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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,100 | $359,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 5,040 | $359,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 7,417 | $359,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,900 | $358,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,800 | $358,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,418 | $358,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,451 | $358,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 12,257 | $358,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,723 | $357,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,000 | $357,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,699 | $356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $356,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 30,727 | $356,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,100 | $356,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 44,176 | $356,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,100 | $356,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 13,380 | $356,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,115 | $355,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,746 | $355,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,100 | $355,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 2,863 | $355,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 32,629 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,930 | $354,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,248 | $354,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,300 | $354,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 27,809 | $354,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,856 | $353,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,600 | $353,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,479 | $353,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 23,180 | $353,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 10,967 | $353,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,457 | $353,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,408 | $352,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 9,945 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,258 | $351,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,900 | $351,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,200 | $350,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 10,086 | $350,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 39,691 | $350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 13,600 | $350,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,200 | $349,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,500 | $349,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,225 | $349,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,100 | $349,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 15,600 | $349,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 12,000 | $349,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 6,440 | $349,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,318 | $348,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,473 | $348,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,400 | $348,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 24,681 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 22,300 | $348,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,364 | $347,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,500 | $346,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,500 | $346,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,900 | $345,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $345,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,000 | $344,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,711 | $344,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,800 | $343,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,200 | $342,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,793 | $342,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 57,638 | $342,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,546 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,503 | $341,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 45,524 | $341,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,803 | $340,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 42,927 | $340,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 44,135 | $340,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,024 | $340,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,200 | $339,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,083 | $339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,700 | $338,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,300 | $338,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 52,300 | $338,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 23,625 | $338,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 49,045 | $337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,740 | $336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,500 | $336,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,805 | $336,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,716 | $336,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,300 | $336,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 15,000 | $336,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,356 | $336,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 17,556 | $336,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,597 | $335,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,000 | $335,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 10,100 | $335,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 12,098 | $334,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,900 | $334,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,825 | $334,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,959 | $333,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,882 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,500 | $333,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 46,909 | $333,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,900 | $332,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 5,200 | $332,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,900 | $332,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 28,460 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,821 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,114 | $330,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,100 | $330,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,100 | $329,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 29,100 | $329,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,535 | $328,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 21,174 | $328,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,739 | $327,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,640 | $326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,376 | $326,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,899 | $326,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 76,400 | $325,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 4,649 | $325,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,773 | $324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,300 | $324,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 58,834 | $324,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,826 | $324,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,218 | $324,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,700 | $324,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 13,295 | $324,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,925 | $323,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,800 | $323,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 6,184 | $322,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,900 | $322,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 14,400 | $322,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,600 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,800 | $321,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,900 | $320,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,964 | $320,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,200 | $320,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 39,429 | $320,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,561 | $319,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,218 | $319,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $318,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,020 | $318,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 28,002 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 10,019 | $318,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,800 | $317,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $317,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 75,548 | $317,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,700 | $316,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,000 | $316,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 15,951 | $316,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,885 | $315,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,400 | $314,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,183 | $314,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,760 | $314,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,558 | $313,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,700 | $312,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,647 | $312,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,500 | $312,000 | thousands by filing date | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,761 | $312,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,957 | $312,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,051 | $312,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,200 | $311,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 3,304 | $311,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,786 | $310,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,172 | $310,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,800 | $310,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,920 | $310,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,040 | $310,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,616 | $310,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,908 | $309,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,190 | $309,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,300 | $309,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,652 | $309,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 6,503 | $309,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $308,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 6,500 | $308,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,583 | $308,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,425 | $307,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,227 | $307,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 13,045 | $307,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $306,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,900 | $306,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,800 | $306,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 15,298 | $306,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,800 | $306,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 14,956 | $306,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 9,918 | $306,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,948 | $306,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $305,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,584 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,961 | $305,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 5,679 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 18,945 | $305,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,317 | $304,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 101,392 | $304,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,813 | $304,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,539 | $304,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,454 | $304,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,399 | $303,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,500 | $303,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $302,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,300 | $302,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,286 | $302,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,400 | $302,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,500 | $302,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,020 | $301,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,955 | $301,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,874 | $301,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,069 | $300,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,406 | $300,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,507 | $300,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,223 | $300,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 603,144 | $300,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 20,932 | $300,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 13,170 | $300,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,751 | $299,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,000 | $299,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,288 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 12,175 | $299,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,061 | $298,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,800 | $298,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 16,216 | $298,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,709 | $298,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 94,277 | $298,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,643 | $297,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 5,907 | $297,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,961 | $296,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $296,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600 | $296,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 14,837 | $296,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 9,829 | $296,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 5,570 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,808 | $295,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,458 | $295,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,900 | $295,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,557 | $295,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,000 | $295,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,577 | $295,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,800 | $295,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,934 | $294,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,900 | $293,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,743 | $293,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,125 | $293,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,593 | $293,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,668 | $293,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,300 | $293,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 6,887 | $293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,985 | $292,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,645 | $292,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,100 | $292,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,300 | $292,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 8,879 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,848 | $291,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,546 | $291,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 78,962 | $291,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,600 | $291,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,100 | $291,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,900 | $291,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,074 | $291,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,637 | $290,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,773 | $290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,435 | $290,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,180 | $290,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,500 | $290,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 286,991 | $290,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,800 | $289,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 9,397 | $289,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 29,031 | $289,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,849 | $288,000 | thousands by filing date | |
| X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF | 233051580 | ETF | 12,242 | $288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,500 | $287,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,929 | $287,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 178,300 | $287,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 46,125 | $287,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 11,863 | $287,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 12,631 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,146 | $286,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,671 | $285,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,000 | $285,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,847 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,462 | $285,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,600 | $285,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 10,000 | $285,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 26,163 | $285,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,768 | $284,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,800 | $284,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,800 | $284,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,395 | $283,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,300 | $283,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,014 | $283,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,294 | $283,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,300 | $283,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,047 | $283,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,968 | $282,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 31,502 | $282,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 17,870 | $282,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,600 | $281,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,171 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,400 | $281,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,624 | $280,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,100 | $280,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,694 | $280,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,228 | $280,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,717 | $279,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,506 | $279,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $279,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 4,200 | $279,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,114 | $279,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,916 | $279,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 11,447 | $279,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,032 | $278,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,972 | $278,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,974 | $278,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,325 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 10,310 | $278,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,900 | $277,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $277,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $277,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 16,427 | $277,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,468 | $277,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,663 | $276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,600 | $276,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,100 | $276,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,689 | $275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,200 | $275,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,000 | $275,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 14,270 | $275,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,652 | $275,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,072 | $275,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 31,900 | $275,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 16,658 | $275,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 25,161 | $275,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,300 | $274,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,188 | $274,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,800 | $274,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 8,224 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 9,510 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 21,495 | $274,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $273,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,667 | $273,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,588 | $273,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,900 | $272,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 73,006 | $272,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,400 | $271,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,500 | $271,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,737 | $271,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,260 | $271,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E509 | GAVEKA KNW EMG | 11,460 | $271,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,900 | $270,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,800 | $270,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 7,342 | $270,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,279 | $270,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,200 | $269,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $269,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,263 | $269,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,316 | $269,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $269,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $268,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 11,736 | $268,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,611 | $268,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 81,903 | $268,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,400 | $267,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 6,800 | $267,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,300 | $267,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 6,100 | $267,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,200 | $266,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 6,402 | $266,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $266,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,786 | $266,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 55,300 | $266,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 14,400 | $265,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 16,500 | $265,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,370 | $264,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,100 | $264,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $264,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,500 | $264,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,200 | $263,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,986 | $263,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,939 | $263,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,363 | $263,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 24,200 | $263,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,900 | $262,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 13,800 | $262,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,830 | $261,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 6,876 | $261,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 24,000 | $261,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,700 | $260,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,700 | $260,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,486 | $260,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,000 | $259,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $259,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,960 | $259,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,688 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,500 | $259,000 | thousands by filing date | call |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 3,569 | $259,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,300 | $258,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 8,345 | $258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,000 | $258,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,546 | $257,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,796 | $257,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $257,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 13,464 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,869 | $257,000 | thousands by filing date | |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 7,659 | $257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,500 | $256,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,958 | $256,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,411 | $256,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,560 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 20,558 | $256,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 14,916 | $256,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $255,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 6,900 | $255,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,700 | $254,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,119 | $254,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,133 | $254,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,705 | $254,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,200 | $254,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 2,144 | $254,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,406 | $254,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,300 | $254,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,200 | $254,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 8,941 | $254,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,051 | $253,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,077 | $253,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,910 | $253,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,834 | $253,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 11,817 | $253,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $251,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 6,147 | $251,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,362 | $251,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 11,345 | $251,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $250,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,500 | $250,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,900 | $250,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,157 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,836 | $250,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,200 | $250,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,600 | $250,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,045 | $249,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,800 | $249,000 | thousands by filing date | put |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 6,675 | $249,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,300 | $248,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,481 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,366 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,168 | $248,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 7,000 | $248,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $247,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $247,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 5,200 | $247,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $247,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,600 | $247,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 8,947 | $247,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,149 | $247,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,500 | $246,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 4,949 | $246,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,447 | $246,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,276 | $246,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 10,893 | $246,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,175 | $245,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 8,967 | $245,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,600 | $244,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,274 | $244,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,068 | $244,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,273 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,192 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,200 | $243,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,500 | $243,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,974 | $243,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 26,900 | $243,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 12,791 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 10,455 | $243,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 9,990 | $243,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,900 | $242,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,482 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,000 | $242,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 26,900 | $242,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 18,000 | $242,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 31,328 | $242,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,174 | $241,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,938 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,335 | $241,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,455 | $241,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,424 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 4,408 | $241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,500 | $241,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,488 | $241,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,781 | $241,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,400 | $241,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 6,372 | $241,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,500 | $240,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,900 | $240,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,900 | $240,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 9,533 | $240,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 44,418 | $240,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,125 | $240,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,267 | $239,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,166 | $239,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,564 | $239,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,898 | $239,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 7,114 | $239,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,059 | $239,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,500 | $238,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,100 | $238,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,493 | $238,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 27,007 | $238,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,255 | $237,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,300 | $237,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,200 | $237,000 | 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 |