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 |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 2,341 | $394,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,600 | $394,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,449 | $394,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,800 | $394,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 5,809 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,522 | $392,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,789 | $392,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 16,875 | $392,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 24,486 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 9,739 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 16,400 | $392,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,100 | $391,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,046 | $391,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,664 | $391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,400 | $390,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,437 | $390,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,900 | $389,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,220 | $389,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 18,020 | $389,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 16,140 | $388,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,205 | $387,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 11,963 | $387,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,917 | $386,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 18,318 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 12,231 | $385,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,747 | $385,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 32,507 | $385,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 82,400 | $384,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,302 | $383,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 18,252 | $383,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,800 | $382,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,147 | $382,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,707 | $382,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 22,943 | $382,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 15,185 | $382,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $381,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 7,500 | $381,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,891 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 10,967 | $381,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,955 | $381,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,100 | $380,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $380,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,900 | $380,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,084 | $380,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,581 | $380,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,600 | $380,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,635 | $380,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 7,794 | $380,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,458 | $379,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 31,960 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,370 | $379,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 88,076 | $379,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,214 | $378,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,600 | $378,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 16,523 | $378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,389 | $377,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,200 | $377,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,108 | $377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $377,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,922 | $377,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 12,330 | $377,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,131 | $376,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,065 | $376,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,494 | $375,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 25,000 | $375,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,900 | $374,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 18,510 | $374,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 22,557 | $374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,900 | $373,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,100 | $373,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,308 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 22,150 | $373,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 10,563 | $373,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,600 | $372,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,629 | $372,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 51,222 | $372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,084 | $371,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,156 | $371,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,700 | $370,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,617 | $370,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,687 | $370,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,176 | $370,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,100 | $370,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,942 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,452 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,457 | $369,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,700 | $369,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,632 | $368,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 17,656 | $368,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,965 | $368,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,606 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,200 | $367,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,611 | $367,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,200 | $366,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,653 | $366,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $366,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,200 | $365,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 29,100 | $365,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 10,496 | $365,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 14,211 | $365,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,137 | $364,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,792 | $364,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,800 | $364,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,763 | $364,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 12,765 | $362,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 33,243 | $362,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 26,961 | $361,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,445 | $360,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,800 | $360,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,342 | $360,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 13,478 | $360,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,099 | $359,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,800 | $359,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,000 | $358,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,800 | $358,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 40,300 | $358,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 4,020 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,942 | $356,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,938 | $356,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,900 | $356,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $355,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,360 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,558 | $355,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 14,667 | $355,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,500 | $354,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 43,772 | $354,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,380 | $354,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,487 | $353,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,419 | $353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,094 | $353,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,104 | $353,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $353,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,100 | $353,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 4,846 | $353,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,400 | $353,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 32,592 | $353,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 6,264 | $352,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 6,552 | $351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $350,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,321 | $350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 25,400 | $350,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,100 | $349,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $349,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,757 | $349,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,200 | $349,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,237 | $348,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,600 | $348,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 17,185 | $348,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 19,200 | $348,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 8,908 | $348,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F858 | Cmn | 15,999 | $348,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,941 | $347,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,800 | $347,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,100 | $347,000 | thousands by filing date | call |
| PROSHARES TR | 74347B813 | mc | 9,029 | $347,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,431 | $346,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,200 | $346,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 6,443 | $346,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 21,449 | $346,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 42,000 | $346,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 15,110 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 14,434 | $346,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,092 | $345,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,400 | $345,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,679 | $345,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 51,848 | $344,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,196 | $344,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,000 | $344,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 21,752 | $344,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 16,928 | $344,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,600 | $343,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,923 | $342,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $342,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,550 | $342,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $342,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,855 | $342,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,899 | $342,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 6,602 | $342,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,127 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,650 | $341,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,500 | $341,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,513 | $341,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,720 | $341,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 8,305 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,007 | $340,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,751 | $340,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,722 | $340,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,624 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,209 | $340,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,400 | $340,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 16,464 | $340,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,100 | $339,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 28,600 | $339,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $338,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,000 | $338,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 4,700 | $338,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,032 | $335,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,500 | $335,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 25,744 | $334,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 13,845 | $334,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $333,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,517 | $333,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,825 | $333,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,200 | $333,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,417 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 15,486 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X178 | MSCI INTL REAL | 8,161 | $333,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,103 | $332,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,990 | $332,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,300 | $331,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 14,325 | $331,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,504 | $331,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,282 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 11,819 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 11,027 | $330,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,900 | $328,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 5,016 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,200 | $327,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $327,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,398 | $327,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,120 | $327,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 36,843 | $327,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,900 | $326,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 9,935 | $326,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,212 | $325,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,100 | $325,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,600 | $325,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 34,900 | $325,000 | thousands by filing date | call |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 13,196 | $325,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 72,300 | $325,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,262 | $324,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,400 | $323,000 | thousands by filing date | put |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 50,249 | $323,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 24,300 | $323,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,608 | $322,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,182 | $322,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,446 | $322,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,700 | $322,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,500 | $322,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,713 | $322,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,930 | $322,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,124 | $321,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 34,700 | $321,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 14,315 | $320,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $320,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 8,200 | $320,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 25,700 | $320,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,500 | $320,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,600 | $319,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 6,197 | $319,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,682 | $319,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $318,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,400 | $318,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,500 | $317,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,000 | $317,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,302 | $316,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,600 | $316,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 4,400 | $315,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 11,500 | $315,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $314,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,400 | $314,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,041 | $314,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,800 | $314,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,840 | $314,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,823 | $314,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 62,463 | $314,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,864 | $313,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,700 | $313,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $312,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,600 | $312,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,935 | $312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,000 | $311,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,303 | $311,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,625 | $311,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,300 | $311,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 15,747 | $311,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,242 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,267 | $311,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 28,624 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 17,561 | $311,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,470 | $310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,300 | $310,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,286 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,424 | $310,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,055 | $310,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,284 | $309,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,895 | $309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 14,240 | $309,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,800 | $309,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 14,354 | $309,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $308,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 30,361 | $308,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,811 | $308,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 41,700 | $308,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 16,581 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,972 | $306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,500 | $306,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 11,614 | $306,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 6,962 | $306,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,500 | $305,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,542 | $305,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,946 | $305,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,537 | $305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,884 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,000 | $304,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 13,325 | $304,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 15,791 | $304,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,833 | $303,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,841 | $303,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 45,749 | $303,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 10,013 | $303,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 10,991 | $303,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $302,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,634 | $302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,900 | $302,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,100 | $301,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,300 | $301,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40,666 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 16,729 | $300,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 82,580 | $300,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,500 | $299,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,511 | $299,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,678 | $299,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,401 | $299,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,419 | $299,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 12,085 | $299,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 10,018 | $299,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 5,480 | $298,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,800 | $297,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 19,709 | $297,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,900 | $296,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,502 | $296,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,387 | $296,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,338 | $295,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,500 | $295,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,964 | $295,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,249 | $295,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,831 | $295,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 18,003 | $295,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 21,964 | $295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $294,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 11,802 | $294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,800 | $294,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,397 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,067 | $294,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,032 | $294,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 14,910 | $294,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,977 | $294,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,651 | $294,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 12,798 | $294,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,100 | $293,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 9,840 | $293,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,400 | $293,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,482 | $293,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,600 | $292,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,272 | $292,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,700 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 2,700 | $292,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,104 | $291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,360 | $291,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,433 | $291,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,060 | $291,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,400 | $290,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,100 | $290,000 | thousands by filing date | put |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 15,882 | $290,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $289,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 22,308 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 9,000 | $289,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,778 | $288,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $288,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,000 | $288,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,200 | $288,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 19,223 | $288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 13,115 | $288,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,500 | $288,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,186 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,100 | $287,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,334 | $287,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 29,200 | $287,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P122 | IPTH S&P GSCI | 13,410 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 9,143 | $287,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 45,171 | $286,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,955 | $286,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $285,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $285,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,479 | $285,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,831 | $284,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 12,551 | $284,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,100 | $284,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,438 | $283,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,083 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 11,260 | $283,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,671 | $282,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,500 | $282,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 85,100 | $282,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 25,992 | $282,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $281,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 11,597 | $281,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,600 | $281,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,214 | $281,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 16,970 | $281,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,591 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,681 | $280,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,200 | $280,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 15,532 | $280,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,853 | $280,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 86,500 | $280,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,265 | $280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,400 | $278,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,532 | $278,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,955 | $278,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,976 | $278,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,239 | $278,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,100 | $278,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $277,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,700 | $277,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 9,400 | $277,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,660 | $277,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 32,100 | $277,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 31,240 | $277,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,800 | $276,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 13,027 | $276,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 12,315 | $275,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $274,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 7,417 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 7,937 | $274,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,327 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,868 | $273,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,100 | $273,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 23,061 | $273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,900 | $272,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,600 | $272,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,600 | $272,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 18,600 | $272,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,782 | $272,000 | thousands by filing date | |
| ACCUSHARES TR I | 00441G408 | SPOT CBOE VIX FD | 22,735 | $272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,672 | $271,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $271,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,762 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,110 | $270,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,000 | $270,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,221 | $270,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,102 | $270,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 54,593 | $270,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 13,413 | $270,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,166 | $269,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 23,774 | $269,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 911 | $268,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,500 | $268,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,400 | $268,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,285 | $268,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,407 | $268,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $268,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 24,800 | $268,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 7,700 | $268,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $267,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 19,500 | $267,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,095 | $267,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,234 | $267,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,407 | $266,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,069 | $266,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,343 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,560 | $265,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,532 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 14,064 | $265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,900 | $264,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 8,858 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 5,608 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,942 | $263,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,993 | $263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 2,500 | $263,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 30,587 | $262,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,704 | $262,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 15,182 | $262,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,600 | $261,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,800 | $261,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,239 | $261,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,500 | $261,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,000 | $260,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,721 | $259,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,600 | $259,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 6,700 | $259,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 15,206 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 5,338 | $259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,100 | $258,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,109 | $258,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,337 | $258,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,100 | $256,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 16,284 | $256,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 16,962 | $256,000 | thousands by filing date | |
| X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF | 233051580 | ETF | 11,566 | $256,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,694 | $255,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,942 | $255,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,300 | $255,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $255,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,184 | $255,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,548 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,463 | $255,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 35,291 | $255,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 17,316 | $255,000 | 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 |