13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,993 holding rows worth $20,209,053,000.
- Accession
- 0001595888-16-000033
- Filer
- CIK 1595888
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,377 entries on the cover page, a total value of $20,209,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,209,053,000 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
- 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 79,459 | $6,629,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 576,100 | $6,625,000 | thousands by filing date | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 1,265,359 | $6,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,400 | $6,575,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 102,664 | $6,561,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 520,679 | $6,550,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,787 | $6,549,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,600 | $6,539,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,168,873 | $6,522,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $6,506,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 148,923 | $6,493,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 125,675 | $6,477,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 127,469 | $6,468,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362,352 | $6,468,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 70,683 | $6,451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 161,600 | $6,437,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 113,100 | $6,415,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 119,997 | $6,396,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 47,176 | $6,393,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,748 | $6,390,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 123,713 | $6,376,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 216,981 | $6,371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,500 | $6,370,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 133,531 | $6,365,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,373 | $6,326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 459,300 | $6,320,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 95,040 | $6,310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 178,900 | $6,299,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 214,797 | $6,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 308,400 | $6,227,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 226,464 | $6,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,600 | $6,210,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 29,248 | $6,209,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 235,991 | $6,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 121,209 | $6,185,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,400 | $6,177,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,933 | $6,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 442,000 | $6,157,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 182,740 | $6,142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 137,003 | $6,136,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 97,594 | $6,114,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 123,175 | $6,098,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 225,963 | $6,092,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 993,267 | $6,079,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 145,300 | $6,026,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 58,516 | $6,025,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 160,200 | $5,988,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 63,800 | $5,974,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,028 | $5,961,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 59,349 | $5,944,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 70,386 | $5,939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,200 | $5,918,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,700 | $5,901,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 127,800 | $5,897,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 182,077 | $5,883,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,600 | $5,882,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 442,096 | $5,880,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,700 | $5,877,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 212,400 | $5,873,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,300 | $5,851,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 305,100 | $5,818,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 238,924 | $5,811,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,949 | $5,766,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,250 | $5,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 200,987 | $5,720,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 343,094 | $5,719,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 449,500 | $5,717,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 119,200 | $5,713,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 102,465 | $5,672,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 49,082 | $5,658,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,600 | $5,650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,800 | $5,641,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 68,983 | $5,632,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 52,786 | $5,618,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,679 | $5,571,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,706 | $5,566,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 276,218 | $5,563,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 148,800 | $5,562,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 94,700 | $5,549,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 152,200 | $5,548,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,639 | $5,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 85,871 | $5,538,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,500 | $5,520,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 96,700 | $5,513,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 173,950 | $5,466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 113,113 | $5,455,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,100 | $5,447,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,700 | $5,409,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 242,148 | $5,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,400 | $5,392,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 50,200 | $5,379,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,247 | $5,377,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,700 | $5,361,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 76,957 | $5,349,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 112,746 | $5,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 118,411 | $5,334,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95,603 | $5,328,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,868 | $5,311,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 188,087 | $5,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,900 | $5,307,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 52,251 | $5,307,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 49,055 | $5,302,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,700 | $5,299,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60,216 | $5,297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 226,599 | $5,296,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 99,900 | $5,285,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 43,422 | $5,278,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 99,998 | $5,276,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,253 | $5,273,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,184 | $5,270,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 114,053 | $5,262,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 453,600 | $5,248,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 103,460 | $5,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 73,013 | $5,232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 125,994 | $5,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,610 | $5,212,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,339 | $5,205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 114,966 | $5,187,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,167 | $5,186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,123 | $5,182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,100 | $5,178,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,300 | $5,158,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 192,175 | $5,156,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 169,251 | $5,155,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 202,119 | $5,146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,300 | $5,145,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,025 | $5,092,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,634 | $5,082,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 297,537 | $5,082,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 82,113 | $5,080,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,700 | $5,079,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 181,971 | $5,068,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,376 | $5,062,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 119,530 | $5,047,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,900 | $5,030,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 122,078 | $5,030,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 101,223 | $5,009,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 209,000 | $5,001,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 176,325 | $4,976,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 60,900 | $4,972,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 163,700 | $4,904,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 85,200 | $4,875,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 55,700 | $4,869,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 316,350 | $4,856,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 80,300 | $4,842,000 | thousands by filing date | call |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 48,142 | $4,835,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,300 | $4,828,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 280,815 | $4,828,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 199,935 | $4,824,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,400 | $4,810,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,300 | $4,799,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 33,900 | $4,787,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 448,648 | $4,783,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 112,946 | $4,745,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,605 | $4,714,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 67,877 | $4,706,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 181,468 | $4,689,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 78,039 | $4,685,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,800 | $4,666,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 147,241 | $4,666,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 153,541 | $4,654,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 92,481 | $4,648,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 40,810 | $4,643,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,270 | $4,637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,664 | $4,632,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 54,291 | $4,630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 157,544 | $4,624,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 92,053 | $4,621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,200 | $4,615,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 130,729 | $4,603,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,000 | $4,594,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 43,679 | $4,590,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,805 | $4,584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,800 | $4,584,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 42,700 | $4,573,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 62,493 | $4,564,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,200 | $4,562,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 61,500 | $4,561,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 57,400 | $4,558,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 23,936 | $4,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,821 | $4,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 95,359 | $4,504,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 67,965 | $4,503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,000 | $4,494,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 251,048 | $4,485,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,031 | $4,476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 109,200 | $4,470,000 | thousands by filing date | put |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 103,511 | $4,469,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 326,673 | $4,466,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 116,703 | $4,464,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 55,200 | $4,448,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 64,400 | $4,441,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,926 | $4,425,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,400 | $4,424,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,464 | $4,412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,100 | $4,406,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,300 | $4,390,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 61,871 | $4,380,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 169,821 | $4,379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,500 | $4,363,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 49,900 | $4,354,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 61,100 | $4,348,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 27,845 | $4,327,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,500 | $4,320,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 51,400 | $4,320,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 95,065 | $4,306,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 81,824 | $4,298,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 176,089 | $4,295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,700 | $4,280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,770 | $4,271,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 84,000 | $4,268,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 78,391 | $4,268,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,200 | $4,252,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,988 | $4,250,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,900 | $4,247,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 71,300 | $4,242,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 24,200 | $4,238,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 88,920 | $4,230,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 367,200 | $4,223,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 63,600 | $4,215,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 286,273 | $4,203,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,369 | $4,200,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68,123 | $4,198,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 173,583 | $4,197,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 37,384 | $4,189,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,246 | $4,188,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,912 | $4,187,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 62,639 | $4,183,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,353 | $4,180,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 176,100 | $4,170,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 123,637 | $4,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 82,893 | $4,157,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 130,200 | $4,155,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 40,141 | $4,151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,500 | $4,148,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 23,659 | $4,143,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 156,152 | $4,132,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 160,700 | $4,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,600 | $4,104,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 37,900 | $4,101,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 149,912 | $4,088,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,127 | $4,065,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 50,478 | $4,056,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,707 | $4,038,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,098 | $4,034,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 89,101 | $4,029,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,430 | $4,020,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 388,190 | $4,010,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 277,900 | $4,010,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,208 | $4,005,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 254,656 | $3,996,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 30,700 | $3,996,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 40,966 | $3,986,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,900 | $3,984,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 153,855 | $3,969,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,900 | $3,968,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 154,949 | $3,961,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 48,925 | $3,959,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 214,300 | $3,956,000 | thousands by filing date | put |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 33,988 | $3,950,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,733 | $3,941,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 143,769 | $3,931,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 43,844 | $3,924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,752 | $3,918,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,700 | $3,889,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,400 | $3,880,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 122,915 | $3,870,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,145 | $3,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 76,443 | $3,862,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 293,159 | $3,861,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,900 | $3,861,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 48,000 | $3,857,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,012 | $3,855,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 94,562 | $3,855,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,938 | $3,852,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 96,221 | $3,852,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,431 | $3,836,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,089,846 | $3,825,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,200 | $3,799,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $3,770,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 741,309 | $3,768,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 223,178 | $3,763,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 143,022 | $3,760,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 136,893 | $3,758,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,700 | $3,755,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 160,800 | $3,745,000 | thousands by filing date | call |
| ISHARES TR | 46434VAJ9 | Cmn | 149,432 | $3,743,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 131,023 | $3,738,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 316,357 | $3,733,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 174,500 | $3,726,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,472 | $3,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 76,794 | $3,715,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 72,769 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 119,795 | $3,700,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,300 | $3,676,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,400 | $3,675,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 31,846 | $3,673,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 197,087 | $3,672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,542 | $3,669,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,805 | $3,665,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 120,342 | $3,664,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 169,951 | $3,661,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78,981 | $3,651,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,494 | $3,625,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,818 | $3,624,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,131 | $3,622,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,449 | $3,620,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 47,823 | $3,618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 299,400 | $3,617,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 188,954 | $3,615,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 70,490 | $3,613,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 215,500 | $3,612,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 46,578 | $3,610,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 230,000 | $3,609,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 49,500 | $3,604,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,391 | $3,601,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 212,298 | $3,590,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 467,176 | $3,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 71,326 | $3,577,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,600 | $3,574,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 41,800 | $3,565,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 31,900 | $3,560,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,500 | $3,556,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 76,932 | $3,516,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,000 | $3,512,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 79,291 | $3,512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50,235 | $3,511,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 27,936 | $3,509,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,456 | $3,504,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 70,102 | $3,504,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,112 | $3,502,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,700 | $3,499,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 263,337 | $3,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 95,903 | $3,494,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,900 | $3,493,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,000 | $3,492,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 93,728 | $3,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 52,091 | $3,476,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,797 | $3,473,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 114,100 | $3,464,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,909 | $3,464,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,200 | $3,456,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,400 | $3,452,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,900 | $3,450,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,900 | $3,449,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 43,400 | $3,446,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,471 | $3,444,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,000 | $3,439,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 37,500 | $3,434,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 227,956 | $3,428,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 39,846 | $3,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 151,007 | $3,414,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 107,800 | $3,412,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 144,429 | $3,398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,100 | $3,396,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 880,772 | $3,391,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 67,500 | $3,379,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 110,243 | $3,373,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,988 | $3,372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66,732 | $3,361,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 115,233 | $3,360,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 72,437 | $3,349,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 44,900 | $3,349,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,397 | $3,344,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,416 | $3,343,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 65,043 | $3,329,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 97,700 | $3,324,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,639 | $3,319,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 270,700 | $3,308,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 76,320 | $3,302,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,724 | $3,301,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 863,649 | $3,290,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 99,800 | $3,286,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,524 | $3,281,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 224,100 | $3,274,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 27,100 | $3,261,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 125,400 | $3,258,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,100 | $3,255,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 92,934 | $3,252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,100 | $3,250,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,600 | $3,245,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,042 | $3,244,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 96,700 | $3,243,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 40,769 | $3,237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,000 | $3,226,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 119,604 | $3,226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,600 | $3,219,000 | thousands by filing date | put |
| BulletShares 2025 Corporate | 18383M191 | COM | 151,916 | $3,219,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,500 | $3,215,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,303 | $3,212,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,400 | $3,204,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 23,574 | $3,204,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,911 | $3,188,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 315,589 | $3,178,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,700 | $3,172,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 66,793 | $3,161,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,672 | $3,157,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,725 | $3,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 57,742 | $3,154,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,256,170 | $3,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 49,831 | $3,153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 120,400 | $3,147,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45,163 | $3,145,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 84,868 | $3,143,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 53,173 | $3,137,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,580 | $3,130,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,200 | $3,123,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,700 | $3,119,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29,752 | $3,115,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 189,386 | $3,115,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,200 | $3,110,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,409 | $3,110,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,119 | $3,106,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 40,400 | $3,102,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 35,452 | $3,093,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,785 | $3,087,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,600 | $3,072,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 210,164 | $3,072,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,700 | $3,070,000 | thousands by filing date | put |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 132,884 | $3,068,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,400 | $3,067,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,307 | $3,065,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 91,016 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 76,719 | $3,060,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,123 | $3,060,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,500 | $3,059,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,521 | $3,058,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42,419 | $3,055,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,853 | $3,052,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,600 | $3,050,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 96,700 | $3,044,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,553 | $3,044,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 203,400 | $3,043,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,700 | $3,030,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,835 | $3,029,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,700 | $3,024,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 93,300 | $3,017,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,100 | $3,016,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,120 | $3,014,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,141 | $3,013,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,925 | $3,005,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 50,823 | $2,996,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 126,166 | $2,990,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 109,764 | $2,981,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 79,001 | $2,979,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,371 | $2,970,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,567 | $2,964,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 81,100 | $2,956,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 51,810 | $2,953,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,590 | $2,952,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,888 | $2,947,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,736 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31,320 | $2,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,624 | $2,930,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 40,798 | $2,925,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 154,807 | $2,921,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 98,335 | $2,908,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,300 | $2,902,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,205 | $2,901,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,930 | $2,891,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,300 | $2,878,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100,000 | $2,868,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 51,300 | $2,865,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 42,486 | $2,854,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 121,221 | $2,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,000 | $2,852,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,400 | $2,852,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68,104 | $2,852,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,137 | $2,850,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 50,000 | $2,849,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,783 | $2,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 104,673 | $2,842,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 53,850 | $2,842,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,385 | $2,839,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,400 | $2,835,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 635,720 | $2,835,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,412 | $2,826,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 120,100 | $2,826,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,255 | $2,813,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,800 | $2,809,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,500 | $2,805,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,174 | $2,797,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,300 | $2,788,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 97,213 | $2,788,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 47,726 | $2,788,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,383 | $2,786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,255 | $2,782,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 33,100 | $2,782,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 110,445 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 66,720 | $2,777,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,746 | $2,776,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,600 | $2,772,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,968 | $2,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,900 | $2,759,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 22,700 | $2,754,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87,800 | $2,749,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,003 | $2,745,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,875 | $2,743,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 128,323 | $2,742,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 210,886 | $2,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000033 | this filing | 2016-08-15 | acceptance time not in the bulk data set |