13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 3,921 holding rows worth $20,888,364,000.
- Accession
- 0001595888-16-000037
- Filer
- CIK 1595888
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,482 entries on the cover page, a total value of $20,888,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,888,364,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,200 | $6,083,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,206 | $6,069,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 89,031 | $6,059,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 80,600 | $6,042,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,216,478 | $6,029,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 154,833 | $6,025,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 116,213 | $6,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,689 | $6,008,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 473,300 | $6,006,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 229,727 | $5,994,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,200 | $5,974,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 245,518 | $5,971,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,822 | $5,962,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,000 | $5,949,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 356,848 | $5,942,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 223,508 | $5,941,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,000 | $5,915,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 74,958 | $5,894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 59,234 | $5,888,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 155,525 | $5,880,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 95,230 | $5,870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,756 | $5,864,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,451 | $5,862,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,900 | $5,858,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 82,510 | $5,856,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 90,454 | $5,843,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,800 | $5,827,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 368,721 | $5,818,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 261,031 | $5,811,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,400 | $5,810,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,758 | $5,802,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 347,300 | $5,793,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 182,166 | $5,756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,900 | $5,740,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 108,900 | $5,734,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108,700 | $5,717,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 41,784 | $5,702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,643 | $5,697,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,994 | $5,655,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 59,500 | $5,643,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 450,000 | $5,643,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 231,436 | $5,622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,170 | $5,621,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,881 | $5,612,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $5,594,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 294,900 | $5,532,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 141,870 | $5,526,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,806 | $5,523,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 85,600 | $5,517,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 110,733 | $5,517,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 302,000 | $5,496,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 63,500 | $5,495,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 145,072 | $5,492,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 113,300 | $5,491,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 209,415 | $5,487,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300,700 | $5,473,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 217,961 | $5,462,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,886 | $5,443,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 58,200 | $5,439,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 167,418 | $5,437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,600 | $5,434,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 196,800 | $5,422,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,200 | $5,398,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,000 | $5,396,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 141,400 | $5,390,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 112,219 | $5,366,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 289,801 | $5,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 218,662 | $5,340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,700 | $5,339,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 111,188 | $5,312,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 331,965 | $5,301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,903 | $5,259,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,625 | $5,249,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 123,216 | $5,227,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 353,860 | $5,226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 86,270 | $5,212,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 95,851 | $5,208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,200 | $5,204,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,088 | $5,200,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 89,190 | $5,186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 74,000 | $5,185,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,405 | $5,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 79,844 | $5,173,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 106,564 | $5,158,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 840,984 | $5,113,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 305,780 | $5,091,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,713 | $5,071,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,419 | $5,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,700 | $5,042,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 111,350 | $5,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,700 | $4,998,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 188,681 | $4,994,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 202,990 | $4,984,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 80,400 | $4,945,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 111,700 | $4,924,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 42,579 | $4,912,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,000 | $4,899,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 96,700 | $4,898,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 126,200 | $4,881,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 156,828 | $4,879,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 211,500 | $4,875,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 93,700 | $4,871,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,687 | $4,855,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 198,275 | $4,855,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 202,575 | $4,854,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,300 | $4,852,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 209,500 | $4,848,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 67,940 | $4,846,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 268,072 | $4,833,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,891 | $4,820,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,300 | $4,808,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 67,200 | $4,785,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 37,533 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 93,366 | $4,769,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157,689 | $4,754,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 71,136 | $4,752,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 193,222 | $4,749,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,751 | $4,740,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 52,846 | $4,738,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,015,146 | $4,731,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 244,800 | $4,725,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 90,183 | $4,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 123,118 | $4,709,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,700 | $4,708,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 87,300 | $4,689,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 177,158 | $4,684,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 225,552 | $4,676,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 163,185 | $4,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 47,700 | $4,645,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 141,762 | $4,644,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 35,127 | $4,640,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,199 | $4,634,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 188,300 | $4,623,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 97,867 | $4,614,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,200 | $4,612,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 29,817 | $4,604,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 80,014 | $4,597,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,800 | $4,591,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 134,012 | $4,591,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,700 | $4,581,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,083 | $4,570,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 122,800 | $4,567,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 190,288 | $4,565,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 36,909 | $4,562,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,146 | $4,549,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 166,510 | $4,530,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,230 | $4,515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 108,257 | $4,515,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,200 | $4,506,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 79,274 | $4,506,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,248 | $4,492,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 234,600 | $4,479,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 29,956 | $4,477,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 82,555 | $4,463,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,635 | $4,459,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,300 | $4,435,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 55,003 | $4,430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,967 | $4,425,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 106,957 | $4,425,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 776,387 | $4,425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,000 | $4,396,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,674 | $4,394,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,282 | $4,390,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 71,920 | $4,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 204,830 | $4,385,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 120,600 | $4,378,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 37,030 | $4,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 64,554 | $4,370,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,184,713 | $4,348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,044 | $4,341,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 754,837 | $4,341,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,400 | $4,325,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 146,388 | $4,321,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,186 | $4,304,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 122,753 | $4,300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,300 | $4,295,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 41,070 | $4,293,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 58,405 | $4,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,800 | $4,290,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,600 | $4,284,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,409 | $4,283,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 81,816 | $4,280,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 281,700 | $4,271,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 32,400 | $4,268,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,800 | $4,240,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,271 | $4,239,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 99,300 | $4,227,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 121,682 | $4,227,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 153,300 | $4,223,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 65,520 | $4,217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 607,948 | $4,200,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,347 | $4,197,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 46,625 | $4,194,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89,554 | $4,157,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 327,100 | $4,151,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,817 | $4,148,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 65,425 | $4,148,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 56,082 | $4,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 82,398 | $4,139,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 95,569 | $4,121,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 215,698 | $4,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,200 | $4,104,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,652 | $4,083,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,874 | $4,080,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 215,500 | $4,064,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 64,051 | $4,050,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 165,479 | $4,047,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,900 | $4,038,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 234,300 | $4,021,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 324,800 | $4,021,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,900 | $4,019,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 54,455 | $4,018,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 63,207 | $4,017,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 82,700 | $4,013,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 82,800 | $4,012,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 167,535 | $4,011,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 266,808 | $4,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 77,606 | $3,970,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,712 | $3,951,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 235,168 | $3,948,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 90,200 | $3,946,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 34,551 | $3,935,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 219,400 | $3,901,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 158,900 | $3,901,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 78,100 | $3,889,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,000 | $3,883,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 40,100 | $3,878,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 126,461 | $3,877,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 145,683 | $3,858,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104,224 | $3,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 83,002 | $3,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 91,452 | $3,850,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,992 | $3,849,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,372 | $3,838,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 68,700 | $3,838,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 286,800 | $3,835,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 33,800 | $3,819,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 21,000 | $3,815,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,100 | $3,803,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67,626 | $3,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,999 | $3,796,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 80,748 | $3,783,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 39,600 | $3,780,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,469 | $3,775,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 74,575 | $3,764,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,300 | $3,757,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 148,149 | $3,754,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,500 | $3,749,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,194 | $3,747,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 29,600 | $3,747,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,600 | $3,742,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,640 | $3,714,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,263 | $3,703,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68,100 | $3,701,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,900 | $3,683,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 126,442 | $3,674,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,330 | $3,664,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,300 | $3,653,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 331,194 | $3,653,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,000 | $3,650,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 136,886 | $3,648,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,800 | $3,648,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 43,777 | $3,640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 72,127 | $3,634,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,983 | $3,629,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,400 | $3,627,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,243 | $3,622,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 440,754 | $3,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 77,288 | $3,612,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,400 | $3,607,000 | thousands by filing date | call |
| BulletShares 2025 Corporate | 18383M191 | COM | 169,134 | $3,596,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 67,697 | $3,590,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,772 | $3,587,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 140,322 | $3,584,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,883 | $3,579,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,100 | $3,574,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 37,567 | $3,558,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,097 | $3,551,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 76,184 | $3,548,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,100 | $3,546,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57,600 | $3,543,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 141,113 | $3,542,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 63,708 | $3,538,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 333,634 | $3,533,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 24,484 | $3,528,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 63,100 | $3,525,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 47,000 | $3,523,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,000 | $3,518,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,940 | $3,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,308 | $3,509,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,800 | $3,486,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 34,552 | $3,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 133,973 | $3,475,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64,600 | $3,464,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 22,661 | $3,462,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 343,926 | $3,456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,900 | $3,443,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 82,400 | $3,436,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 25,320 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,362 | $3,431,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 579,702 | $3,426,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 402,800 | $3,424,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 81,858 | $3,420,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,858 | $3,415,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 99,700 | $3,412,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 114,081 | $3,411,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,700 | $3,390,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 31,659 | $3,385,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 137,939 | $3,380,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 88,625 | $3,378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,400 | $3,315,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 33,100 | $3,312,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 247,400 | $3,308,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 210,500 | $3,294,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 270,700 | $3,292,000 | thousands by filing date | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 129,928 | $3,283,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 64,299 | $3,279,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,269 | $3,277,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 24,753 | $3,274,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 283,426 | $3,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,422 | $3,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,244 | $3,252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,300 | $3,251,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 142,829 | $3,239,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,500 | $3,236,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 25,100 | $3,230,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 43,376 | $3,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 44,220 | $3,221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,500 | $3,215,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,800 | $3,210,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 42,733 | $3,204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 35,600 | $3,192,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 39,300 | $3,179,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 120,300 | $3,178,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,228 | $3,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 119,914 | $3,168,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,110 | $3,160,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 261,743 | $3,157,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,162 | $3,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 83,629 | $3,142,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 61,122 | $3,136,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,900 | $3,133,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 140,700 | $3,132,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 102,086 | $3,130,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 111,533 | $3,123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 206,472 | $3,118,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 48,300 | $3,109,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 42,700 | $3,101,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,304 | $3,085,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 235,300 | $3,080,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 24,746 | $3,080,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28,182 | $3,076,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,100 | $3,073,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 80,397 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 122,075 | $3,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 148,916 | $3,065,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,200 | $3,061,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 396,697 | $3,051,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,754 | $3,048,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46,369 | $3,047,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,653 | $3,044,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 32,462 | $3,038,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,000 | $3,036,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,100 | $3,031,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 41,900 | $3,031,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,492 | $3,028,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59,914 | $3,027,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 81,697 | $3,027,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 298,541 | $3,027,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 125,110 | $3,023,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 91,721 | $3,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 53,745 | $3,013,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 146,451 | $3,012,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,000 | $3,009,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 47,100 | $3,008,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 113,362 | $3,006,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63,232 | $3,002,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,700 | $3,001,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,503 | $2,999,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,468 | $2,992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,300 | $2,989,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 711,702 | $2,989,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 290,757 | $2,986,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 96,676 | $2,981,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,400 | $2,976,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,751 | $2,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 58,202 | $2,974,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,518 | $2,972,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 93,152 | $2,971,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,906 | $2,971,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 115,870 | $2,966,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 138,909 | $2,966,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,500 | $2,962,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,511 | $2,961,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 37,740 | $2,958,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 172,134 | $2,954,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 55,074 | $2,952,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150,851 | $2,949,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 117,805 | $2,946,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,800 | $2,944,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,943 | $2,942,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 68,400 | $2,941,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,601 | $2,939,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,455 | $2,935,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,100 | $2,934,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 236,800 | $2,932,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 33,271 | $2,917,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,320 | $2,907,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 110,014 | $2,906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,500 | $2,904,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 714,074 | $2,892,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,700 | $2,882,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94,010 | $2,872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,700 | $2,870,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 55,776 | $2,866,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,700 | $2,854,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,900 | $2,852,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59,200 | $2,848,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 79,000 | $2,848,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,360 | $2,845,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 49,231 | $2,839,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 231,000 | $2,837,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 306,833 | $2,832,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 46,644 | $2,828,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,800 | $2,822,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,310 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,725 | $2,815,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,400 | $2,815,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 118,149 | $2,807,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73,616 | $2,805,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,200 | $2,802,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,232 | $2,795,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 79,159 | $2,785,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 73,700 | $2,781,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 123,000 | $2,774,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 34,550 | $2,773,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 38,107 | $2,770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 57,400 | $2,769,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 38,800 | $2,768,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,356 | $2,764,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 100,748 | $2,764,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,900 | $2,762,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 60,446 | $2,762,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 94,087 | $2,753,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 30,880 | $2,753,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 93,844 | $2,749,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 36,162 | $2,739,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 56,826 | $2,736,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,500 | $2,733,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,390 | $2,727,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 91,500 | $2,716,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 57,188 | $2,713,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 95,677 | $2,712,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 117,326 | $2,711,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,000 | $2,705,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 178,764 | $2,703,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 94,712 | $2,703,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,000 | $2,694,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 72,449 | $2,694,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 48,654 | $2,691,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,300 | $2,686,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,400 | $2,685,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 48,990 | $2,682,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 63,250 | $2,682,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 79,502 | $2,676,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,700 | $2,666,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 475,883 | $2,665,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,689 | $2,664,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,776 | $2,656,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,689 | $2,654,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,871 | $2,646,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 103,599 | $2,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,262 | $2,633,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,266 | $2,630,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115,786 | $2,621,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,849 | $2,616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,900 | $2,615,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,700 | $2,615,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,193 | $2,614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 90,765 | $2,613,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 78,295 | $2,612,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,100 | $2,610,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 446,800 | $2,605,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,390 | $2,601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,500 | $2,596,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,596 | $2,596,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 86,572 | $2,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 83,516 | $2,593,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 171,879 | $2,593,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 145,079 | $2,591,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,800 | $2,578,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 55,766 | $2,575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 36,930 | $2,575,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,918 | $2,574,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 162,200 | $2,569,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 147,094 | $2,564,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,761 | $2,562,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 353,828 | $2,562,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,024 | $2,558,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,100 | $2,553,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000037 | this filing | 2016-11-15 | acceptance time not in the bulk data set |