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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,898 | $979,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,800 | $978,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 48,194 | $978,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 24,982 | $977,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,516 | $976,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,046 | $974,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,011 | $972,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 21,708 | $972,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,400 | $971,000 | thousands by filing date | put |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 36,495 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39,800 | $970,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 15,532 | $967,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,216 | $966,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,400 | $965,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,000 | $964,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 50,400 | $964,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,760 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 19,595 | $961,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 28,435 | $961,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 68,300 | $960,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,561 | $959,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 9,659 | $959,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,631 | $958,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,100 | $958,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 19,125 | $957,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,468 | $957,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 38,029 | $956,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 47,196 | $955,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,212 | $954,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,967 | $954,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 18,362 | $954,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,193 | $953,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 41,652 | $952,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 9,611 | $951,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 47,652 | $950,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,000 | $950,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,399 | $949,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,900 | $948,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 37,405 | $947,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,100 | $946,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 23,000 | $945,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,314 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 47,364 | $944,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 58,834 | $944,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,800 | $943,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,020 | $941,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,230 | $941,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 37,048 | $941,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,036 | $940,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,000 | $939,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,923 | $938,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 39,962 | $938,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 42,311 | $937,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,300 | $936,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,749 | $935,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,250 | $935,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 23,161 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,824 | $934,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,721 | $933,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 216,900 | $933,000 | thousands by filing date | put |
| DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 233051671 | ETF | 40,487 | $933,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,723 | $932,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,101 | $931,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 38,476 | $931,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,485 | $930,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,200 | $930,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 38,165 | $930,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,900 | $929,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 12,800 | $929,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,600 | $928,000 | thousands by filing date | put |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 18,423 | $928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 43,664 | $928,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 32,774 | $927,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,100 | $926,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,717 | $926,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 36,624 | $926,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 37,212 | $926,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,400 | $925,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 98,987 | $925,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 83,598 | $925,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,100 | $923,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,330 | $922,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 79,279 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,828 | $920,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 55,225 | $919,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,500 | $918,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,180 | $918,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,628 | $917,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,855 | $917,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,141 | $915,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,800 | $915,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 26,170 | $913,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $912,000 | thousands by filing date | put |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 37,645 | $912,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,300 | $911,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,323 | $911,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 74,563 | $911,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,911 | $910,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 37,119 | $908,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $907,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 60,484 | $907,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 97,700 | $906,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,127 | $905,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 279,367 | $905,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 35,596 | $905,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,316 | $904,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,400 | $904,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 15,866 | $904,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,100 | $903,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,800 | $902,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 36,536 | $902,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,984 | $899,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 34,600 | $899,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 11,300 | $896,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 20,700 | $895,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,116 | $894,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,124 | $894,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,410 | $894,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 76,900 | $894,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,971 | $893,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $893,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,800 | $890,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 93,600 | $888,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 66,713 | $888,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,257 | $886,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 54,983 | $885,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,780 | $884,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,940 | $884,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,072 | $883,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,100 | $883,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,200 | $882,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45,876 | $881,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,000 | $881,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 42,296 | $881,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 57,764 | $878,000 | thousands by filing date | |
| WISDOMTREE COAL FD | 97718T105 | SHS BEN INT | 21,474 | $877,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 114,847 | $873,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,973 | $872,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,200 | $871,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 15,121 | $871,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,250 | $868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,600 | $867,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,661 | $867,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,817 | $867,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,305 | $867,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,530 | $865,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,500 | $865,000 | thousands by filing date | call |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 56,043 | $865,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 32,636 | $864,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 13,180 | $863,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,389 | $861,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 19,321 | $861,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,488 | $860,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 26,659 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,248 | $859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 17,123 | $857,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,069 | $857,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,400 | $856,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,851 | $856,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,864 | $856,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,626 | $854,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,394 | $851,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 55,300 | $849,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 44,600 | $849,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 34,040 | $849,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $848,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 34,466 | $848,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,800 | $848,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,262 | $848,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,900 | $847,000 | thousands by filing date | put |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 39,769 | $847,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 27,483 | $846,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 34,400 | $845,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,189 | $842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,316 | $842,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,065 | $842,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,000 | $841,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,200 | $840,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 30,900 | $840,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,600 | $839,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 13,800 | $839,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 18,465 | $837,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,062 | $837,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,200 | $837,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,634 | $834,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,700 | $832,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 37,505 | $832,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,200 | $831,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,166 | $831,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,200 | $830,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16,984 | $830,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 28,455 | $830,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 20,587 | $830,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 39,100 | $829,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,500 | $828,000 | thousands by filing date | put |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 32,503 | $828,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,570 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 76,806 | $827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $826,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,000 | $826,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,839 | $825,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,200 | $824,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 40,880 | $823,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,000 | $822,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,921 | $822,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 84,702 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 21,426 | $821,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 88,587 | $821,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $818,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,900 | $818,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,839 | $818,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,874 | $818,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,950 | $817,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,002 | $816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 46,022 | $816,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 37,361 | $816,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 29,470 | $816,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,200 | $814,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,800 | $814,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,925 | $814,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,000 | $813,000 | thousands by filing date | call |
| DBX ETF TR | 233051655 | X-TRCKRS JAPAN | 39,887 | $813,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 31,303 | $812,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,703 | $811,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,000 | $811,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 34,682 | $811,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 13,275 | $810,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,163 | $809,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 35,343 | $809,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 34,317 | $809,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,850 | $808,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 10,146 | $808,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F619 | SPINOFF | 43,586 | $808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,500 | $807,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 14,900 | $807,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 36,737 | $807,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,561 | $807,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 23,300 | $807,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 21,900 | $806,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 9,800 | $806,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 11,100 | $806,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,908 | $805,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,475 | $801,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 30,292 | $801,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,600 | $800,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 19,800 | $799,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,009 | $799,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,300 | $799,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,491 | $798,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,985 | $798,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 11,400 | $798,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,277 | $797,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25,379 | $797,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 25,532 | $797,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 31,113 | $797,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,300 | $794,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,285 | $794,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 71,767 | $794,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 30,509 | $794,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,773 | $793,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 37,130 | $793,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,247 | $791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,352 | $790,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,315 | $790,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,400 | $790,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,600 | $789,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,888 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,171 | $789,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 46,499 | $789,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 34,423 | $787,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,582 | $784,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,976 | $784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,600 | $783,000 | thousands by filing date | put |
| FQF TR | 351680707 | QUANT NEUT ANT | 33,662 | $783,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 13,943 | $782,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,509 | $781,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,124 | $781,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,000 | $779,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,900 | $778,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 16,230 | $778,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 49,956 | $777,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,030 | $776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,200 | $775,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28,084 | $775,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,504 | $774,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 73,052 | $774,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 15,077 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 41,480 | $774,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,604 | $772,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,200 | $772,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,900 | $771,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,800 | $771,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 63,000 | $770,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 14,224 | $769,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 112,879 | $769,000 | thousands by filing date | |
| PROSHARES TR II | 74347W288 | ULT BLMBRG COMM | 21,706 | $769,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27,203 | $768,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 16,001 | $767,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 14,291 | $767,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,390 | $765,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 75,700 | $765,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 17,300 | $765,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 6,629 | $764,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,353 | $764,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,056 | $763,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,085 | $762,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,900 | $761,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 9,600 | $761,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 37,100 | $760,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,500 | $760,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,211 | $759,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,700 | $758,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,498 | $755,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,203 | $753,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 20,523 | $753,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,600 | $752,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 8,752 | $752,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,364 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,025 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,000 | $749,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 17,766 | $749,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,435 | $748,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,810 | $748,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,600 | $748,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,285 | $747,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,644 | $746,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,737 | $746,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,800 | $746,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,014 | $746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,500 | $746,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,293 | $746,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,266 | $745,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,592 | $744,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,900 | $744,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 27,400 | $744,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,192 | $743,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 54,707 | $742,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,497 | $741,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,597 | $741,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 26,875 | $741,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 32,108 | $741,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,400 | $740,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 28,183 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 33,927 | $738,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $737,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 9,594 | $737,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,547 | $736,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,523 | $735,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,245 | $735,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,468 | $735,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 132,343 | $735,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,705 | $735,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 45,056 | $735,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 25,723 | $734,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 60,556 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,660 | $731,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $731,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 11,200 | $730,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,800 | $730,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,765 | $729,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 27,669 | $729,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,700 | $727,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,058 | $723,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,041 | $723,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,600 | $719,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,800 | $719,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 29,400 | $719,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,795 | $716,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,390 | $716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 35,698 | $716,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,100 | $714,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 11,297 | $714,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 42,607 | $714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,998 | $713,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 27,287 | $713,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 40,935 | $712,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 24,887 | $712,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,700 | $707,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 31,200 | $707,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,177 | $706,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,829 | $706,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,200 | $706,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 9,700 | $706,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 15,627 | $705,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,444 | $704,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,145 | $704,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 139,000 | $703,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,328 | $703,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,905 | $703,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M167 | GUGGENHEIM LRG | 27,340 | $703,000 | thousands by filing date | |
| DBX ETF TR | 233051572 | XTRCK MSC AUSTLA | 30,302 | $703,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,726 | $702,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,900 | $702,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 21,033 | $702,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 26,141 | $702,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 30,046 | $702,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,800 | $701,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 17,048 | $700,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,600 | $700,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,700 | $699,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,474 | $698,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,232 | $697,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 27,782 | $697,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 14,383 | $697,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 33,744 | $696,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $695,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,730 | $694,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,300 | $693,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,693 | $693,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,507 | $692,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,813 | $691,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,744 | $689,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 61,758 | $689,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,200 | $687,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,987 | $687,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,751 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,900 | $686,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 30,000 | $686,000 | thousands by filing date | call |
| QESP | 78463X343 | ETP | 18,608 | $686,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 21,846 | $685,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,100 | $684,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $683,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 31,722 | $683,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,700 | $682,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,840 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,822 | $680,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 37,416 | $680,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,240 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 21,614 | $677,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 38,342 | $677,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,214 | $676,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,599 | $676,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 42,548 | $676,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,296 | $675,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 33,922 | $675,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,700 | $674,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 22,457 | $674,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 39,282 | $674,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 53,463 | $673,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,885 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 40,616 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 15,257 | $671,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,828 | $670,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,676 | $670,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,900 | $670,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,199 | $670,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $668,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 25,700 | $668,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,700 | $667,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,113 | $667,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,588 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,000 | $666,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,800 | $665,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 31,394 | $664,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 79,000 | $663,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,300 | $662,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,400 | $662,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 28,609 | $662,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,600 | $661,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,351 | $661,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,200 | $660,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,239 | $660,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 18,663 | $660,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,529 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,810 | $658,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,670 | $657,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,565 | $657,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $657,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 38,981 | $657,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,400 | $656,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,100 | $653,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,540 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,835 | $652,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,200 | $652,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,400 | $651,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,586 | $651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $651,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,400 | $649,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 38,000 | $649,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,100 | $649,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 21,885 | $649,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,588 | $648,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,656 | $648,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,700 | $648,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 6,043 | $647,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,824 | $646,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 51,789 | $646,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,600 | $646,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,200 | $646,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,178 | $645,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,437 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,400 | $643,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 25,712 | $643,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,300 | $641,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 7,501 | $641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,129 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 11,150 | $640,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 21,731 | $640,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,611 | $639,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,400 | $639,000 | thousands by filing date | put |
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 |