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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,300 | $2,738,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 94,600 | $2,724,000 | thousands by filing date | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 113,804 | $2,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,514 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 110,703 | $2,708,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 112,516 | $2,705,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 101,600 | $2,701,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,300 | $2,700,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 37,942 | $2,700,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,209 | $2,700,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,855 | $2,691,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,075 | $2,691,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 435,962 | $2,690,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 111,800 | $2,689,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,795 | $2,686,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 52,649 | $2,684,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 53,876 | $2,683,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 57,055 | $2,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,401 | $2,676,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,200 | $2,667,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 167,300 | $2,660,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 45,275 | $2,657,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 47,724 | $2,647,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,400 | $2,646,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 61,089 | $2,646,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,100 | $2,640,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 234,200 | $2,637,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 41,605 | $2,636,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,900 | $2,635,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 78,400 | $2,635,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,157 | $2,634,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,700 | $2,629,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,424 | $2,628,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 124,666 | $2,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 52,531 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 37,708 | $2,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 52,332 | $2,616,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,551 | $2,612,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 145,600 | $2,606,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 180,000 | $2,597,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18385P804 | GUGGENHEIM US | 99,552 | $2,592,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,617 | $2,588,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,462 | $2,588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,600 | $2,575,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 135,251 | $2,572,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,051 | $2,572,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,022 | $2,556,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,883 | $2,554,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 120,997 | $2,553,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,836 | $2,552,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,470 | $2,551,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,963 | $2,546,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,700 | $2,546,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $2,543,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 18,377 | $2,543,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 36,500 | $2,539,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,309 | $2,538,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 56,181 | $2,535,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 23,436 | $2,535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 33,777 | $2,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,900 | $2,532,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,933 | $2,530,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,450 | $2,521,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,100 | $2,516,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 99,859 | $2,513,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 236,668 | $2,510,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,000 | $2,507,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 37,333 | $2,506,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,226 | $2,505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,200 | $2,497,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,900 | $2,493,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 113,083 | $2,489,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 143,772 | $2,489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,200 | $2,487,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 16,092 | $2,483,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 48,532 | $2,482,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,314 | $2,476,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 159,567 | $2,475,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,800 | $2,472,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 93,150 | $2,470,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 593,882 | $2,459,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 55,048 | $2,458,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 151,300 | $2,457,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,736 | $2,451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,042 | $2,451,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,177 | $2,450,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 38,004 | $2,450,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,300 | $2,448,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,000 | $2,442,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,600 | $2,441,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,802 | $2,440,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 127,100 | $2,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,038 | $2,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,300 | $2,432,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 18,788 | $2,431,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,417 | $2,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,000 | $2,427,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 34,313 | $2,427,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 83,052 | $2,427,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,896 | $2,425,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,601 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,964 | $2,418,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 31,498 | $2,411,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 141,900 | $2,400,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,600 | $2,396,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 94,431 | $2,395,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 97,500 | $2,393,000 | thousands by filing date | call |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 50,339 | $2,393,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,138 | $2,390,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 46,011 | $2,390,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 95,964 | $2,383,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,769 | $2,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,835 | $2,378,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,098 | $2,377,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,244 | $2,374,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 112,298 | $2,374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 46,959 | $2,371,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,800 | $2,357,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,095 | $2,357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,507 | $2,356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 94,788 | $2,352,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 73,400 | $2,350,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 49,300 | $2,350,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 84,222 | $2,346,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 255,878 | $2,346,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 102,599 | $2,346,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,000 | $2,343,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 107,931 | $2,343,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,272 | $2,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 56,086 | $2,338,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,388 | $2,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,225 | $2,336,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,168 | $2,335,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,999 | $2,335,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,500 | $2,334,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,992 | $2,333,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,128 | $2,333,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,161 | $2,329,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,200 | $2,325,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 141,100 | $2,324,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,756 | $2,323,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 39,300 | $2,319,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 32,612 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,900 | $2,313,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,711 | $2,310,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 492,402 | $2,308,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,520 | $2,306,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,275 | $2,300,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,465 | $2,298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,300 | $2,296,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 71,000 | $2,296,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 41,100 | $2,295,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,700 | $2,285,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98,730 | $2,283,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,930 | $2,282,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,691 | $2,280,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 59,900 | $2,280,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 92,684 | $2,278,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,200 | $2,274,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 71,000 | $2,273,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 47,302 | $2,272,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,091,828 | $2,271,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,168 | $2,270,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 391,533 | $2,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,300 | $2,261,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 80,197 | $2,259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,600 | $2,255,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,333 | $2,255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,639 | $2,255,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,410 | $2,252,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,182 | $2,248,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200,300 | $2,243,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 67,110 | $2,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X396 | GBL EX US HDGD | 93,906 | $2,238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,876 | $2,234,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,347 | $2,233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,289 | $2,232,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,800 | $2,227,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 52,148 | $2,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 38,535 | $2,226,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,552 | $2,225,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 136,800 | $2,222,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 39,620 | $2,222,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 75,998 | $2,219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 30,810 | $2,218,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,000 | $2,211,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,000 | $2,211,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 48,887 | $2,211,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 102,519 | $2,210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,959 | $2,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 48,936 | $2,205,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 80,937 | $2,204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,551 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 44,590 | $2,200,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 71,881 | $2,195,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,602 | $2,191,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 115,935 | $2,191,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,600 | $2,190,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 48,346 | $2,188,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 21,992 | $2,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,600 | $2,184,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,600 | $2,183,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,609 | $2,181,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 46,530 | $2,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,100 | $2,177,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 29,778 | $2,177,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,825 | $2,176,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 57,272 | $2,171,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,200 | $2,168,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 45,538 | $2,165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,000 | $2,164,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 30,196 | $2,164,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,300 | $2,161,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,538 | $2,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,500 | $2,157,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 37,129 | $2,157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,400 | $2,156,000 | thousands by filing date | call |
| ISHARES B-CA | 46432F404 | COM | 47,497 | $2,153,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 123,500 | $2,152,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,289 | $2,150,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,900 | $2,147,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,744 | $2,144,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 54,050 | $2,143,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,500 | $2,142,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 53,080 | $2,141,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 30,635 | $2,139,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,900 | $2,137,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 89,840 | $2,136,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 98,961 | $2,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,638 | $2,131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 86,700 | $2,129,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 34,045 | $2,125,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,700 | $2,122,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,844 | $2,118,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,700 | $2,117,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,067 | $2,113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,338 | $2,112,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,098 | $2,112,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,028 | $2,109,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 85,198 | $2,105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 145,602 | $2,101,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 65,957 | $2,099,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 23,894 | $2,099,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,787 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,113 | $2,093,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,716 | $2,086,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 132,963 | $2,086,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,446 | $2,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 83,417 | $2,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,274 | $2,079,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,759 | $2,075,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 273,000 | $2,075,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 26,200 | $2,072,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 51,179 | $2,071,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,394 | $2,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 90,181 | $2,064,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,719 | $2,060,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,000 | $2,060,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 82,929 | $2,060,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,243 | $2,056,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 73,700 | $2,054,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 53,821 | $2,049,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,220 | $2,046,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,781 | $2,041,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,000 | $2,041,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,300 | $2,039,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 53,500 | $2,037,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 260,103 | $2,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 108,677 | $2,036,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,900 | $2,035,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,922 | $2,026,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 108,183 | $2,022,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 66,100 | $2,019,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 24,700 | $2,017,000 | thousands by filing date | call |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 89,745 | $2,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,290 | $1,998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,142 | $1,997,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 67,100 | $1,994,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 351,137 | $1,991,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,024 | $1,989,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 96,039 | $1,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 37,764 | $1,979,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 90,000 | $1,977,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,667 | $1,972,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,600 | $1,970,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 79,224 | $1,970,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,000 | $1,966,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,500 | $1,960,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 211,700 | $1,960,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,806 | $1,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 64,107 | $1,958,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 58,876 | $1,956,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,868 | $1,953,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 137,826 | $1,953,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 80,117 | $1,953,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,000 | $1,952,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 59,484 | $1,951,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 38,365 | $1,948,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 93,549 | $1,947,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 87,800 | $1,945,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,753 | $1,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 79,518 | $1,943,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 74,300 | $1,942,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 44,896 | $1,941,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,600 | $1,939,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,206 | $1,937,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 69,500 | $1,937,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 75,104 | $1,937,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 94,000 | $1,931,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,900 | $1,931,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 101,910 | $1,931,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 26,247 | $1,929,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 85,194 | $1,927,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,700 | $1,926,000 | thousands by filing date | call |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 882,078 | $1,923,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 34,456 | $1,922,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20,469 | $1,920,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,001 | $1,919,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,100 | $1,917,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 85,011 | $1,915,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,300 | $1,913,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,239 | $1,912,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,900 | $1,904,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 91,599 | $1,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X461 | JAP QTLY DIV GRO | 83,418 | $1,903,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,211 | $1,896,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $1,890,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 63,000 | $1,887,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,900 | $1,886,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 49,600 | $1,881,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,100 | $1,880,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 25,275 | $1,880,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,806 | $1,876,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 34,608 | $1,875,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,017 | $1,872,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,600 | $1,871,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27,858 | $1,871,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 74,247 | $1,870,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,511 | $1,867,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 100,600 | $1,865,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 40,387 | $1,863,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166,682 | $1,862,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,988 | $1,860,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,633 | $1,854,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 282,925 | $1,848,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 54,906 | $1,846,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,225 | $1,845,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 36,550 | $1,843,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 132,205 | $1,842,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 64,941 | $1,838,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54,293 | $1,836,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 50,100 | $1,834,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 16,300 | $1,833,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,338 | $1,832,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43,200 | $1,831,000 | thousands by filing date | call |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 61,252 | $1,831,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 86,231 | $1,831,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 55,876 | $1,829,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 134,231 | $1,826,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,200 | $1,824,000 | thousands by filing date | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 77,342 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,000 | $1,823,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 39,676 | $1,820,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,400 | $1,816,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,200 | $1,815,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 35,829 | $1,814,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,000 | $1,811,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 21,507 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 37,798 | $1,807,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,000 | $1,806,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,422 | $1,806,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 70,403 | $1,806,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 141,677 | $1,802,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 65,862 | $1,802,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,700 | $1,801,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 16,000 | $1,799,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,100 | $1,798,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,628 | $1,797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 108,725 | $1,796,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,600 | $1,794,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 54,272 | $1,790,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 37,554 | $1,790,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 94,178 | $1,787,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 39,600 | $1,787,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 81,768 | $1,786,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 99,600 | $1,783,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 306,656 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50,487 | $1,782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 62,478 | $1,777,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,075 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 44,142 | $1,774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 87,319 | $1,773,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,232 | $1,771,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,800 | $1,771,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 21,800 | $1,767,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 106,535 | $1,767,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,368 | $1,766,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 70,698 | $1,766,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 446,793 | $1,764,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,700 | $1,763,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,565 | $1,761,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 269,500 | $1,760,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,800 | $1,758,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 31,800 | $1,757,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,511 | $1,755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 85,934 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,764 | $1,753,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 143,482 | $1,753,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 29,833 | $1,750,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,600 | $1,748,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,974 | $1,747,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,009 | $1,744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,500 | $1,743,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,265 | $1,740,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 32,524 | $1,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,004 | $1,738,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,500 | $1,737,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,648 | $1,735,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 40,565 | $1,734,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,083 | $1,729,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,400 | $1,728,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 531,338 | $1,727,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 78,000 | $1,727,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 158,800 | $1,723,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,800 | $1,717,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 42,614 | $1,716,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,000 | $1,714,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,900 | $1,709,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,500 | $1,709,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,602 | $1,708,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 938,789 | $1,708,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,800 | $1,706,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,100 | $1,706,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,263 | $1,706,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,000 | $1,704,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,511 | $1,704,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,469 | $1,703,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,347 | $1,702,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 69,300 | $1,701,000 | thousands by filing date | put |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 46,001 | $1,701,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,273 | $1,700,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,757 | $1,698,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,900 | $1,698,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,300 | $1,698,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 189,005 | $1,694,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 58,393 | $1,693,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,813 | $1,688,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,700 | $1,687,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 33,925 | $1,687,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 41,645 | $1,687,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,300 | $1,685,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 41,700 | $1,682,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,781 | $1,681,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,726 | $1,679,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,007 | $1,679,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 424,800 | $1,678,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 37,007 | $1,675,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 11,339 | $1,674,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 54,300 | $1,673,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 36,705 | $1,670,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 132,600 | $1,667,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 27,486 | $1,667,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 42,272 | $1,667,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,700 | $1,665,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 22,842 | $1,663,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 80,058 | $1,663,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,400 | $1,658,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,106 | $1,657,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,191 | $1,655,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,617 | $1,654,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,700 | $1,653,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 101,648 | $1,652,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,500 | $1,651,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 75,770 | $1,650,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 55,000 | $1,648,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 126,581 | $1,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 21,265 | $1,645,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,924 | $1,643,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 56,165 | $1,643,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 67,535 | $1,643,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,969 | $1,640,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 62,029 | $1,636,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,500 | $1,630,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 48,159 | $1,630,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,634 | $1,629,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 68,832 | $1,627,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227,100 | $1,626,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 40,473 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 63,120 | $1,624,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,638 | $1,621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,600 | $1,619,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 57,958 | $1,619,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 75,658 | $1,619,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,593 | $1,617,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 329,320 | $1,614,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,400 | $1,612,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 116,800 | $1,607,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,200 | $1,606,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 43,588 | $1,604,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,521 | $1,603,000 | 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 |