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 |
|---|---|---|---|---|---|---|
| Vale Sa | 91912E204 | COM | 399,766 | $1,603,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 61,007 | $1,602,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,400 | $1,600,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 55,100 | $1,598,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 40,410 | $1,596,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 63,417 | $1,594,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,700 | $1,591,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 21,600 | $1,588,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 71,031 | $1,588,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,079 | $1,586,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,984 | $1,585,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 25,809 | $1,584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,735 | $1,579,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 62,614 | $1,570,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 63,372 | $1,569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,400 | $1,559,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,900 | $1,559,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,518 | $1,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 37,101 | $1,550,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,900 | $1,548,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 46,326 | $1,546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 30,996 | $1,546,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,040 | $1,544,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,700 | $1,541,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 54,424 | $1,541,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,400 | $1,540,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 61,154 | $1,538,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,026 | $1,535,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 37,600 | $1,532,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 27,090 | $1,530,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,711 | $1,530,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,900 | $1,530,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 121,267 | $1,530,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 64,577 | $1,529,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 92,563 | $1,525,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,707 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 89,273 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,232 | $1,514,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 353,336 | $1,512,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,642 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45,297 | $1,508,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 73,356 | $1,506,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 134,400 | $1,501,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 58,297 | $1,501,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,926 | $1,500,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 55,121 | $1,498,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 47,850 | $1,496,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,800 | $1,495,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,700 | $1,493,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 48,400 | $1,491,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,885 | $1,490,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 138,247 | $1,488,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,702 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,532 | $1,487,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 22,866 | $1,487,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,267 | $1,486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 34,637 | $1,486,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,262 | $1,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 44,132 | $1,485,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,006 | $1,483,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,653 | $1,483,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 39,628 | $1,481,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,700 | $1,476,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 206,100 | $1,476,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 70,636 | $1,476,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 211,017 | $1,473,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,356 | $1,472,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 71,876 | $1,472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 34,037 | $1,471,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27,613 | $1,469,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,400 | $1,468,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 106,576 | $1,466,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,200 | $1,465,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,683 | $1,465,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,300 | $1,465,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 58,654 | $1,463,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 96,500 | $1,461,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 20,217 | $1,459,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,100 | $1,459,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,000 | $1,459,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 18,384 | $1,458,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 323,961 | $1,458,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,900 | $1,455,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,100 | $1,454,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,040 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,843 | $1,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 48,258 | $1,449,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 9,607 | $1,449,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 139,063 | $1,448,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,457 | $1,447,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,800 | $1,445,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 68,200 | $1,442,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 56,919 | $1,441,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 154,636 | $1,440,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22,513 | $1,437,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,700 | $1,435,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29,900 | $1,434,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 43,755 | $1,431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,500 | $1,431,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,300 | $1,431,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 54,043 | $1,429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,400 | $1,427,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,500 | $1,427,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 45,072 | $1,427,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,700 | $1,427,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,330 | $1,422,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 66,363 | $1,420,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,100 | $1,419,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,000 | $1,419,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 47,498 | $1,418,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,329 | $1,417,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,869 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,821 | $1,415,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,800 | $1,414,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 67,147 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 47,900 | $1,412,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,700 | $1,411,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,740 | $1,408,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,222 | $1,408,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,800 | $1,407,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,400 | $1,404,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 170,371 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 47,313 | $1,399,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 44,918 | $1,399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,552 | $1,398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,996 | $1,398,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,900 | $1,397,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,000 | $1,396,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 23,444 | $1,395,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,600 | $1,395,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,187 | $1,394,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,612 | $1,392,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,800 | $1,391,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,500 | $1,390,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 25,351 | $1,387,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 19,059 | $1,386,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46,472 | $1,386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,100 | $1,385,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,800 | $1,383,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,000 | $1,382,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,200 | $1,380,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 47,558 | $1,380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,800 | $1,379,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,300 | $1,377,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 63,175 | $1,377,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,051 | $1,376,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,117 | $1,373,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 84,405 | $1,371,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 241,800 | $1,371,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 21,520 | $1,367,000 | thousands by filing date | |
| ISHARES INC | 46434G608 | MSCI EMRGN ETF | 70,763 | $1,364,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 50,472 | $1,363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,285 | $1,360,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,200 | $1,357,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,400 | $1,357,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,900 | $1,356,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 53,100 | $1,356,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,009 | $1,350,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 315,400 | $1,350,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 20,100 | $1,349,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,300 | $1,348,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,335 | $1,347,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,760 | $1,347,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 57,313 | $1,346,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,845 | $1,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 21,514 | $1,345,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,300 | $1,345,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 45,409 | $1,343,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,931 | $1,342,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,058 | $1,339,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 63,382 | $1,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 48,400 | $1,336,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 25,981 | $1,336,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 30,160 | $1,333,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 29,011 | $1,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 23,260 | $1,332,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,700 | $1,329,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 41,300 | $1,328,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,600 | $1,327,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,400 | $1,325,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,875 | $1,324,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,924 | $1,324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,100 | $1,323,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,700 | $1,323,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 148,670 | $1,320,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 18,228 | $1,317,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 39,654 | $1,316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,975 | $1,314,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,400 | $1,314,000 | thousands by filing date | put |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 29,646 | $1,314,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 10,494 | $1,314,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 22,123 | $1,312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 6,585 | $1,311,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 22,770 | $1,309,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,310 | $1,308,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 68,269 | $1,308,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,800 | $1,308,000 | thousands by filing date | put |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 57,646 | $1,308,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,999 | $1,307,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 59,799 | $1,306,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,558 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 40,745 | $1,303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,030 | $1,302,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 156,310 | $1,296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 31,453 | $1,296,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505855 | REX GL HD FTSE | 47,082 | $1,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 24,978 | $1,295,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,660 | $1,294,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 21,456 | $1,294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,750 | $1,292,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,028 | $1,291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,900 | $1,289,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 17,200 | $1,289,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 35,398 | $1,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,756 | $1,287,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 36,900 | $1,286,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 62,394 | $1,286,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,461 | $1,284,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,414 | $1,281,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,053 | $1,281,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 22,108 | $1,281,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 41,783 | $1,278,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 45,208 | $1,277,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,368 | $1,275,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,017 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,700 | $1,274,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 120,800 | $1,274,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 80,104 | $1,274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,907 | $1,269,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,081 | $1,264,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,506 | $1,264,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,200 | $1,263,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,011 | $1,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 49,937 | $1,260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 53,550 | $1,259,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 30,066 | $1,259,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,500 | $1,256,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 48,133 | $1,252,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 52,893 | $1,250,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E509 | GAVEKA KNW EMG | 52,994 | $1,250,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56,400 | $1,246,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 54,710 | $1,242,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,254 | $1,241,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,258 | $1,238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 32,032 | $1,238,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 54,279 | $1,237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,900 | $1,236,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 56,326 | $1,236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,600 | $1,233,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,800 | $1,233,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 25,800 | $1,233,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,500 | $1,233,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 24,041 | $1,232,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 44,828 | $1,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,400 | $1,231,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 52,744 | $1,231,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 73,400 | $1,230,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,238 | $1,229,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 40,152 | $1,226,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,200 | $1,225,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,189 | $1,224,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 36,606 | $1,224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 101,300 | $1,224,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 21,600 | $1,223,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 51,612 | $1,223,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 31,170 | $1,223,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,630 | $1,221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 20,209 | $1,221,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,842 | $1,218,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,000 | $1,218,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 14,844 | $1,218,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,320 | $1,214,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505863 | REX GOLD SP500 | 44,228 | $1,213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 32,059 | $1,212,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,200 | $1,211,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,953 | $1,211,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 36,529 | $1,211,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 59,902 | $1,209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,900 | $1,207,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,800 | $1,206,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,130 | $1,206,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,700 | $1,206,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 184,635 | $1,206,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,700 | $1,205,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 45,923 | $1,205,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,297 | $1,204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,182 | $1,204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,200 | $1,203,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 36,497 | $1,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,196 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,100 | $1,201,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 23,409 | $1,199,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 139,149 | $1,197,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P200 | GUGG EM RL EST | 56,379 | $1,195,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 107,584 | $1,192,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 62,136 | $1,192,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 35,446 | $1,191,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 55,926 | $1,190,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 28,446 | $1,190,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 42,747 | $1,188,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 51,090 | $1,187,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,800 | $1,184,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,037 | $1,184,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,824 | $1,184,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 227,372 | $1,183,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,600 | $1,182,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 33,710 | $1,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 31,557 | $1,181,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,400 | $1,179,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 64,066 | $1,179,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,100 | $1,175,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 8,982 | $1,174,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,403 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,543 | $1,174,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,500 | $1,171,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,895 | $1,170,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,694 | $1,168,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 44,538 | $1,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 84,497 | $1,167,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,328 | $1,166,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,713 | $1,166,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,619 | $1,165,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,526 | $1,164,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 65,900 | $1,164,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 48,500 | $1,163,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 19,441 | $1,161,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 524,720 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 25,728 | $1,159,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,933 | $1,158,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 107,000 | $1,157,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 40,943 | $1,156,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,200 | $1,155,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 44,000 | $1,155,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 38,869 | $1,154,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,149 | $1,154,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 45,355 | $1,153,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 45,731 | $1,152,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 37,778 | $1,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,715 | $1,142,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,043 | $1,141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,300 | $1,141,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 55,563 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 48,500 | $1,141,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,995 | $1,140,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,100 | $1,140,000 | thousands by filing date | call |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 103,432 | $1,139,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 42,125 | $1,138,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 41,800 | $1,136,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 21,074 | $1,134,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,987 | $1,133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,805 | $1,131,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,800 | $1,131,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,194 | $1,128,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 121,500 | $1,126,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,400 | $1,124,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,448 | $1,123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 43,241 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,713 | $1,120,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 56,819 | $1,120,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,700 | $1,117,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 52,600 | $1,116,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 34,519 | $1,116,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 14,563 | $1,116,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,278 | $1,114,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14,742 | $1,114,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 47,662 | $1,113,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 32,734 | $1,113,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,600 | $1,112,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 196,100 | $1,112,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 108,164 | $1,110,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,002 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 40,194 | $1,106,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 9,157 | $1,104,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 44,587 | $1,103,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,302 | $1,102,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 40,843 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 26,584 | $1,100,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,800 | $1,100,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,427 | $1,099,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,450 | $1,099,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,300 | $1,097,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,235 | $1,096,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 60,600 | $1,096,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 14,609 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 16,432 | $1,095,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,954 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 28,133 | $1,093,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 25,298 | $1,093,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 72,908 | $1,091,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,981 | $1,087,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 14,500 | $1,086,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,687 | $1,085,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,447 | $1,085,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,500 | $1,083,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,487 | $1,081,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 100,200 | $1,081,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 16,800 | $1,080,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,724 | $1,079,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 100,000 | $1,079,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,257 | $1,077,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,800 | $1,075,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 39,659 | $1,075,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,400 | $1,074,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,300 | $1,073,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 33,539 | $1,073,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 41,024 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 23,783 | $1,071,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,164 | $1,068,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,500 | $1,066,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 41,935 | $1,066,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,700 | $1,065,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 28,758 | $1,065,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,400 | $1,064,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 135,830 | $1,064,000 | thousands by filing date | put |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 45,239 | $1,063,000 | thousands by filing date | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 31,773 | $1,062,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,869 | $1,057,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 50,913 | $1,057,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,900 | $1,056,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,491 | $1,055,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 41,648 | $1,054,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,797 | $1,051,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 32,022 | $1,051,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 33,585 | $1,049,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,700 | $1,047,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,123 | $1,047,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 7,906 | $1,047,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 22,276 | $1,046,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 44,746 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 29,971 | $1,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 24,146 | $1,044,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 47,085 | $1,043,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 39,142 | $1,043,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,200 | $1,042,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 15,400 | $1,042,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 20,800 | $1,040,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 44,022 | $1,040,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D705 | S&P 500 VEQ SW | 47,388 | $1,038,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,952 | $1,037,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,100 | $1,036,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,500 | $1,034,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,867 | $1,034,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,600 | $1,034,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,000 | $1,029,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,542 | $1,029,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,300 | $1,029,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 13,827 | $1,028,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,400 | $1,022,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,341 | $1,019,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,500 | $1,017,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 32,415 | $1,017,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,900 | $1,013,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 14,031 | $1,010,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 42,622 | $1,010,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 23,648 | $1,007,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 29,915 | $1,007,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,124 | $1,005,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,143 | $1,005,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,955 | $1,005,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 12,558 | $1,005,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 41,815 | $1,005,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 106,386 | $1,004,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,598 | $1,004,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,380 | $1,003,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,700 | $1,002,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,902 | $1,001,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,168 | $1,001,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,943 | $999,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,300 | $999,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 43,369 | $999,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 20,382 | $999,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 40,981 | $997,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,800 | $995,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,698 | $994,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,800 | $994,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,800 | $994,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 66,662 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,961 | $993,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,685 | $992,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 67,732 | $992,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,400 | $991,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 17,800 | $991,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 23,390 | $991,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,300 | $989,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 68,787 | $989,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,300 | $989,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,620 | $988,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,510 | $988,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,221 | $988,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,200 | $987,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 201,911 | $987,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,000 | $986,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,200 | $986,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 15,240 | $986,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,995 | $985,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,900 | $985,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,482 | $985,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,254 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 46,576 | $981,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 45,596 | $980,000 | 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 |