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 |
|---|---|---|---|---|---|---|
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,959 | $639,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,400 | $638,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 23,634 | $638,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,005 | $637,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,900 | $636,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 21,937 | $636,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,838 | $634,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,352 | $633,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,600 | $633,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 5,900 | $632,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,745 | $632,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,627 | $632,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 12,835 | $632,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,224 | $632,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,102 | $631,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,982 | $630,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 36,677 | $629,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 19,628 | $628,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,200 | $628,000 | thousands by filing date | put |
| ISHARES INC | 46434G871 | MIN VOLA EM | 26,342 | $628,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,267 | $627,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 17,127 | $627,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,432 | $625,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 158,270 | $625,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,500 | $625,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,435 | $624,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,632 | $623,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,857 | $623,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,929 | $622,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,463 | $622,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 22,461 | $622,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,600 | $620,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 9,016 | $620,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,015 | $619,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 27,910 | $619,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 35,105 | $619,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 35,095 | $619,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,800 | $618,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,600 | $618,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 27,303 | $618,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,700 | $617,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 14,005 | $617,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 11,770 | $617,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 78,241 | $616,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 39,669 | $616,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,258 | $615,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,624 | $615,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,339 | $614,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 21,640 | $614,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,527 | $613,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 31,508 | $613,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,178 | $611,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,600 | $611,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,400 | $610,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 25,000 | $610,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 18,709 | $610,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,890 | $609,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 33,003 | $609,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 10,856 | $608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $607,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,544 | $606,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,600 | $606,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,000 | $606,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 27,781 | $606,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 36,255 | $606,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $604,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 36,500 | $604,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 28,514 | $604,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,790 | $604,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,900 | $603,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 51,250 | $602,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 16,285 | $602,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,365 | $601,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,665 | $600,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 37,800 | $598,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,281 | $597,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 19,383 | $597,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $596,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,373 | $596,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,001 | $596,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 37,657 | $596,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF | 233051689 | ETF | 26,447 | $596,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $595,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 11,381 | $595,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,200 | $595,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 21,704 | $595,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 20,175 | $594,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 26,078 | $593,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 30,207 | $592,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,454 | $591,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,300 | $590,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 15,600 | $590,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 35,800 | $590,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,859 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,583 | $589,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 22,781 | $589,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,367 | $588,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,000 | $588,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,360 | $587,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,535 | $586,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,023 | $586,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,166 | $585,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,200 | $584,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 29,254 | $584,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 25,743 | $584,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,835 | $583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 31,300 | $582,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 32,716 | $582,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 31,612 | $582,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,700 | $580,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,543 | $580,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $580,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,200 | $580,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,942 | $578,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,300 | $578,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,100 | $578,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,700 | $578,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 9,613 | $578,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 5,760 | $578,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,455 | $577,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 19,784 | $577,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,300 | $575,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 26,922 | $575,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,700 | $575,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 22,000 | $574,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 18,900 | $574,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 7,770 | $573,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,200 | $573,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,033 | $572,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,652 | $571,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,700 | $571,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 24,666 | $570,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 25,000 | $570,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,676 | $569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 33,055 | $569,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 62,140 | $569,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 11,890 | $569,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,300 | $567,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,900 | $566,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,300 | $564,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,001 | $563,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,906 | $562,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,900 | $562,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 21,424 | $562,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 26,500 | $562,000 | thousands by filing date | put |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 33,699 | $562,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,800 | $561,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,247 | $561,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,600 | $559,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,489 | $559,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 143,832 | $558,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,663 | $558,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,500 | $557,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,400 | $556,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 7,200 | $556,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,638 | $556,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,500 | $555,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 44,600 | $555,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 45,400 | $555,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 11,057 | $554,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $553,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,102 | $553,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,762 | $553,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,600 | $553,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 16,440 | $552,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,287 | $551,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 58,597 | $551,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 16,830 | $551,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,877 | $550,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,500 | $549,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 13,587 | $549,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 20,300 | $549,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 13,195 | $549,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 12,507 | $547,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 35,000 | $546,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,800 | $545,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 43,400 | $545,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,037 | $545,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 23,460 | $545,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 126,800 | $545,000 | thousands by filing date | call |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 26,485 | $545,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,900 | $543,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 119,780 | $543,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 27,878 | $543,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,800 | $542,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 60,310 | $542,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,900 | $542,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 28,931 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,403 | $541,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,400 | $539,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,900 | $538,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,702 | $538,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $537,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 98,475 | $537,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 25,290 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 12,143 | $537,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,659 | $536,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,123 | $536,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 10,516 | $536,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,631 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 22,600 | $535,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,879 | $534,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,231 | $533,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,487 | $533,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,199 | $532,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 24,228 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,165 | $529,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,672 | $529,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,800 | $529,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 18,800 | $527,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $526,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,500 | $526,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 14,900 | $525,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,337 | $525,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,463 | $525,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,555 | $524,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,600 | $524,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 294 | $523,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,402 | $523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,186 | $523,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 22,180 | $523,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,688 | $522,000 | thousands by filing date | |
| TRIMTABS ETF TR | 89628W203 | FREE CSH FLOW | 26,848 | $521,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,700 | $520,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,602 | $520,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 12,935 | $520,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 23,125 | $520,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,988 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,855 | $519,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,500 | $518,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 13,017 | $518,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,303 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,700 | $517,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 36,704 | $517,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,160 | $516,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33,626 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 31,525 | $516,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,466 | $515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,196 | $514,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,594 | $513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X160 | S&P INTL DIVID | 12,883 | $513,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,400 | $512,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 29,696 | $511,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,013 | $510,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,856 | $509,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 14,825 | $509,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $508,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 16,750 | $508,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,400 | $508,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 15,400 | $507,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,013 | $506,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,961 | $506,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,954 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 44,000 | $506,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,259 | $504,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 22,369 | $504,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 14,856 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 33,174 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,202 | $503,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,500 | $502,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 7,800 | $502,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,315 | $502,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,964 | $502,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,390 | $502,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,900 | $500,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 22,302 | $500,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 19,116 | $500,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,449 | $499,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,504 | $497,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,393 | $496,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,461 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,783 | $495,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,400 | $495,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 518 | $494,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,525 | $494,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,400 | $494,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 17,619 | $494,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,382 | $493,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,400 | $493,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,467 | $492,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,400 | $492,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 11,896 | $492,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,900 | $491,000 | thousands by filing date | put |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 33,000 | $489,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,400 | $488,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,100 | $488,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,800 | $488,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,305 | $488,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,580 | $488,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,400 | $487,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 18,746 | $487,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 20,516 | $486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,800 | $485,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,683 | $485,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,800 | $485,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 11,394 | $485,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,445 | $484,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,121 | $484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,000 | $483,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,485 | $483,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,244 | $483,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,690 | $483,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,321 | $481,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,028 | $481,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,920 | $481,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,800 | $480,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $479,000 | thousands by filing date | call |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 3,816 | $479,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,307 | $478,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,500 | $478,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 23,383 | $478,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 20,551 | $478,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 44,605 | $477,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,500 | $476,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 9,615 | $476,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,512 | $475,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 14,162 | $475,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,400 | $472,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,295 | $472,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,500 | $472,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,446 | $471,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,000 | $471,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,300 | $469,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 22,397 | $469,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,000 | $469,000 | thousands by filing date | put |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 19,302 | $469,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,900 | $468,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,400 | $468,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,053 | $468,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,400 | $468,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,100 | $468,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B522 | JAP HED LOW VO | 19,822 | $468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,845 | $467,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,621 | $467,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,448 | $467,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,423 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 12,861 | $467,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,364 | $467,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,785 | $466,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,133 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 8,000 | $466,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,383 | $466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 14,493 | $466,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,639 | $465,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $464,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 19,800 | $463,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,500 | $463,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 42,807 | $463,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,447 | $462,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,400 | $462,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,900 | $461,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 19,286 | $461,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 29,697 | $460,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 27,691 | $460,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $459,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,334 | $459,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,922 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,023 | $459,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,300 | $458,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 30,318 | $458,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,500 | $458,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,500 | $457,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,175 | $457,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,295 | $456,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,839 | $456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,500 | $456,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 3,604 | $456,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,500 | $454,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,521 | $454,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,100 | $454,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $452,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,870 | $452,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 24,780 | $452,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,000 | $452,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 4,232 | $452,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,700 | $451,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,680 | $449,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,900 | $449,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 29,600 | $448,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,078 | $448,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,900 | $448,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,031 | $448,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 15,000 | $447,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,378 | $446,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,719 | $446,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,900 | $446,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 17,492 | $446,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,691 | $444,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,500 | $444,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,000 | $443,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,600 | $443,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 12,800 | $443,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,337 | $443,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,410 | $443,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,400 | $443,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,253 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,000 | $442,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,441 | $441,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,100 | $439,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,739 | $439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,500 | $438,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 12,256 | $438,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 6,991 | $437,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 10,521 | $437,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 22,315 | $435,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,400 | $433,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,100 | $433,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 28,400 | $432,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,300 | $432,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,900 | $432,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 23,301 | $431,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,332 | $429,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,392 | $428,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 10,159 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,100 | $428,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 10,422 | $428,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 15,753 | $428,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,300 | $427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,987 | $427,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,881 | $427,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,700 | $427,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,900 | $426,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 19,530 | $426,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,473 | $425,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,819 | $425,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,972 | $425,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 24,400 | $425,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,000 | $424,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,998 | $424,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,800 | $423,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,273 | $423,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,400 | $423,000 | thousands by filing date | call |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 13,270 | $422,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 49,385 | $422,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,493 | $421,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,200 | $421,000 | thousands by filing date | call |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 35,673 | $421,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 7,929 | $420,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,500 | $419,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,605 | $419,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $419,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,800 | $419,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,529 | $418,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,800 | $418,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 22,862 | $418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $417,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,900 | $416,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,977 | $416,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 20,041 | $415,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 19,682 | $415,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,291 | $414,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 33,251 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 25,091 | $414,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 7,511 | $414,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,500 | $413,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 346 | $413,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,800 | $413,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,091 | $412,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 22,000 | $411,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,818 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 14,835 | $411,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $410,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 10,478 | $410,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,200 | $410,000 | thousands by filing date | put |
| ETFS TR | 26923J305 | Cmn | 16,473 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 3,972 | $409,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 32,187 | $409,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,478 | $408,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,300 | $408,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8,005 | $406,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 24,980 | $406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $405,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,756 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 8,202 | $405,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 79,179 | $404,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 18,912 | $404,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,100 | $404,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 15,205 | $404,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,700 | $402,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,201 | $402,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,800 | $402,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $401,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,700 | $401,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,900 | $401,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,000 | $401,000 | thousands by filing date | put |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 37,701 | $401,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 28,500 | $400,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,700 | $399,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 90,957 | $399,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,100 | $398,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,962 | $398,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,400 | $398,000 | thousands by filing date | put |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 10,788 | $398,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $397,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $397,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 19,742 | $397,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,500 | $396,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 8,809 | $396,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 7,830 | $396,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 16,421 | $396,000 | 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 |