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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 111,358 | $2,550,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 55,583 | $2,546,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 23,285 | $2,546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 143,123 | $2,545,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,857 | $2,542,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,200 | $2,539,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 156,709 | $2,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 118,943 | $2,538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,600 | $2,537,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48,768 | $2,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,200 | $2,529,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,341 | $2,524,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100,383 | $2,521,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 296,307 | $2,519,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,921 | $2,513,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,900 | $2,509,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,510 | $2,509,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,700 | $2,505,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,700 | $2,503,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,035 | $2,497,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,995 | $2,495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,200 | $2,491,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 141,479 | $2,491,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 104,144 | $2,488,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 37,320 | $2,487,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,300 | $2,486,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 157,255 | $2,486,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,068 | $2,478,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,600 | $2,474,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50,900 | $2,470,000 | thousands by filing date | put |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 81,084 | $2,469,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,900 | $2,458,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,559 | $2,457,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 25,719 | $2,449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P804 | GUGGENHEIM US | 93,080 | $2,445,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 41,102 | $2,441,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 73,217 | $2,439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,720 | $2,437,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,200 | $2,437,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 61,681 | $2,436,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 542,053 | $2,434,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,074 | $2,426,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 170,933 | $2,426,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 81,309 | $2,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X396 | GBL EX US HDGD | 94,008 | $2,420,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,200 | $2,417,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 98,680 | $2,414,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 69,866 | $2,407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,833 | $2,402,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,876 | $2,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 67,857 | $2,392,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 54,272 | $2,392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,900 | $2,391,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,838 | $2,387,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 57,100 | $2,381,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91,884 | $2,380,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 22,573 | $2,379,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 84,909 | $2,369,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,817 | $2,356,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 55,044 | $2,356,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 179,518 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,486 | $2,349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,200 | $2,349,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 73,813 | $2,349,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,237 | $2,347,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,808 | $2,346,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 111,000 | $2,345,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,494 | $2,343,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 103,709 | $2,339,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,356 | $2,338,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,300 | $2,337,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 61,495 | $2,337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,600 | $2,335,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,244 | $2,333,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 211,567 | $2,331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,000 | $2,331,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 38,577 | $2,328,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 45,543 | $2,327,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,734 | $2,320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,900 | $2,314,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,400 | $2,314,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,891 | $2,313,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 276,618 | $2,313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,100 | $2,312,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,836 | $2,312,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,600 | $2,312,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 23,900 | $2,311,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,514 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,264 | $2,305,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,149 | $2,304,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,197 | $2,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 94,686 | $2,301,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 92,458 | $2,301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 76,258 | $2,296,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,500 | $2,294,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,397 | $2,293,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 189,700 | $2,290,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 100,630 | $2,284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,536 | $2,280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,348 | $2,277,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 83,542 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 51,276 | $2,269,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,900 | $2,268,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 96,200 | $2,261,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 18,700 | $2,260,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 39,956 | $2,254,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 83,983 | $2,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 86,774 | $2,252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 83,403 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,494 | $2,247,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 51,900 | $2,245,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,000 | $2,240,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 80,824 | $2,239,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,500 | $2,232,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 64,670 | $2,227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 40,059 | $2,226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,998 | $2,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 89,194 | $2,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 68,146 | $2,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 58,251 | $2,218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 127,073 | $2,217,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,000 | $2,215,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,000 | $2,215,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 47,428 | $2,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 69,133 | $2,199,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 350,496 | $2,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,600 | $2,197,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 38,667 | $2,195,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,814 | $2,193,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,793 | $2,193,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 205,379 | $2,189,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,630 | $2,188,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 32,000 | $2,188,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 30,955 | $2,186,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 56,818 | $2,185,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,300 | $2,182,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 101,534 | $2,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,400 | $2,178,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,185 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,722 | $2,171,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 151,300 | $2,170,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,100 | $2,167,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,394 | $2,163,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,580 | $2,158,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,500 | $2,156,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 38,721 | $2,156,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,400 | $2,155,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 16,800 | $2,153,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 78,703 | $2,151,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 82,665 | $2,148,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 88,800 | $2,146,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61,834 | $2,138,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,200 | $2,137,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 471,060 | $2,134,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 120,300 | $2,134,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 120,400 | $2,133,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 81,918 | $2,133,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 166,757 | $2,132,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 36,627 | $2,132,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 89,423 | $2,128,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,045 | $2,124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,500 | $2,121,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 96,419 | $2,121,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 47,004 | $2,120,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76,600 | $2,113,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 46,200 | $2,113,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 66,732 | $2,107,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 33,905 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 41,540 | $2,104,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22,797 | $2,103,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 89,746 | $2,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,488 | $2,099,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 111,300 | $2,088,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,085 | $2,087,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,955 | $2,081,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,177 | $2,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,400 | $2,080,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 25,800 | $2,071,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 16,900 | $2,065,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 126,231 | $2,061,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 307,287 | $2,058,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 66,962 | $2,051,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 89,186 | $2,051,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,875 | $2,048,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 130,200 | $2,044,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 14,902 | $2,043,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,687 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 49,630 | $2,042,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,012 | $2,041,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 233,572 | $2,041,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 51,133 | $2,039,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29,905 | $2,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,600 | $2,030,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,347 | $2,028,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 81,497 | $2,028,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25,970 | $2,025,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 22,292 | $2,021,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,023 | $2,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 38,044 | $2,014,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,130 | $2,013,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 48,615 | $2,012,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 99,773 | $2,008,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,397 | $2,006,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,800 | $2,006,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 193,200 | $2,005,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X461 | JAP QTLY DIV GRO | 79,918 | $2,004,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,600 | $2,003,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,300 | $2,002,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 276,861 | $1,999,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,700 | $1,999,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 119,730 | $1,997,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 90,256 | $1,994,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,611 | $1,993,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 76,966 | $1,987,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,500 | $1,986,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 68,700 | $1,981,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 10,171 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 52,168 | $1,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57,707 | $1,972,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 43,021 | $1,969,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 51,500 | $1,968,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,100 | $1,959,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,599 | $1,958,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,700 | $1,956,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 77,412 | $1,955,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,275 | $1,949,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 38,629 | $1,948,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 75,040 | $1,947,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,000 | $1,946,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,500 | $1,942,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,697 | $1,942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 76,152 | $1,942,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,700 | $1,941,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 169,138 | $1,940,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 53,169 | $1,934,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,477 | $1,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 45,075 | $1,930,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 31,764 | $1,928,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 743,981 | $1,927,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 45,240 | $1,927,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505855 | REX GL HD FTSE | 64,377 | $1,927,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 76,637 | $1,926,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 78,318 | $1,926,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,300 | $1,924,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,473 | $1,922,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,429 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,004 | $1,917,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,900 | $1,914,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,300 | $1,911,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,374 | $1,910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 58,549 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,881 | $1,908,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,059 | $1,906,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,800 | $1,905,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,200 | $1,905,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 37,263 | $1,902,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,461 | $1,898,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,285 | $1,898,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,966 | $1,897,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 37,423 | $1,895,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,400 | $1,886,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,310 | $1,886,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,300 | $1,884,000 | thousands by filing date | call |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 25,492 | $1,883,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 73,698 | $1,880,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,113 | $1,880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,597 | $1,879,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 98,402 | $1,879,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 126,334 | $1,875,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,195 | $1,872,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,050 | $1,867,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 84,249 | $1,867,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,391 | $1,865,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,400 | $1,864,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68,346 | $1,864,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 21,033 | $1,862,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 18,701 | $1,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 70,300 | $1,857,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 33,468 | $1,857,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 74,137 | $1,856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,200 | $1,848,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 55,500 | $1,848,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 86,331 | $1,848,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 63,500 | $1,843,000 | thousands by filing date | call |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 50,905 | $1,841,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172,300 | $1,837,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,707 | $1,837,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,991 | $1,837,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,700 | $1,835,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,299 | $1,833,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 33,438 | $1,833,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 84,621 | $1,830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,449 | $1,829,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 16,744 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34,504 | $1,826,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,926 | $1,819,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,799 | $1,819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 47,421 | $1,817,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 82,645 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 72,433 | $1,814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,221 | $1,812,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,498 | $1,812,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 48,018 | $1,812,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,965 | $1,811,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 80,092 | $1,810,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 45,041 | $1,810,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 174,200 | $1,808,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 127,877 | $1,807,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,000 | $1,806,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 76,314 | $1,803,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 14,448 | $1,802,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,400 | $1,797,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 30,281 | $1,797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,800 | $1,794,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,090 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 105,163 | $1,790,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 50,948 | $1,790,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,864 | $1,788,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,800 | $1,785,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,933 | $1,783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,963 | $1,782,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 17,588 | $1,782,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,892 | $1,781,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,200 | $1,780,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 37,513 | $1,778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,300 | $1,774,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 35,296 | $1,773,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,800 | $1,771,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 49,389 | $1,769,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,277 | $1,768,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,000 | $1,765,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 72,777 | $1,765,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,777 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 32,832 | $1,764,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,599 | $1,764,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 18,991 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,700 | $1,752,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 20,781 | $1,750,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,900 | $1,747,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,218 | $1,746,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,696 | $1,745,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,094 | $1,744,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 38,101 | $1,744,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,420 | $1,743,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,088 | $1,740,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,100 | $1,739,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 40,836 | $1,738,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,965 | $1,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 37,574 | $1,735,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,174 | $1,733,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,559 | $1,733,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 45,740 | $1,731,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,500 | $1,728,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,300 | $1,727,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 44,633 | $1,727,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 345,100 | $1,726,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,450 | $1,725,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 113,466 | $1,722,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,700 | $1,719,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,823 | $1,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 72,615 | $1,715,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 140,972 | $1,714,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 53,670 | $1,713,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 53,815 | $1,711,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,300 | $1,704,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 33,329 | $1,703,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,684 | $1,698,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 55,838 | $1,696,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 111,633 | $1,692,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,770 | $1,691,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,100 | $1,690,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,767 | $1,688,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 67,036 | $1,684,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,734 | $1,679,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,731 | $1,678,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,468 | $1,676,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,047 | $1,676,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,708 | $1,675,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 77,026 | $1,675,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,403 | $1,674,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,500 | $1,674,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,636 | $1,674,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,400 | $1,673,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,700 | $1,670,000 | thousands by filing date | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 32,694 | $1,669,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,402 | $1,668,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,000 | $1,667,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 34,272 | $1,666,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,600 | $1,664,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 17,400 | $1,663,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,885 | $1,663,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 193,954 | $1,658,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 64,438 | $1,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,000 | $1,654,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,207 | $1,653,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,204 | $1,650,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 135,100 | $1,647,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 625,741 | $1,646,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,606 | $1,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,594 | $1,643,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 178,125 | $1,643,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,673 | $1,640,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 111,316 | $1,640,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E509 | GAVEKA KNW EMG | 65,416 | $1,640,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 83,500 | $1,633,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,000 | $1,629,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 183,927 | $1,626,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,594 | $1,623,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,090 | $1,622,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 38,038 | $1,619,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 21,463 | $1,619,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,574 | $1,613,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,565 | $1,612,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 41,709 | $1,612,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,211 | $1,610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,868 | $1,609,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,201 | $1,608,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,700 | $1,606,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 72,898 | $1,604,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,010 | $1,603,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,896 | $1,599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 38,464 | $1,599,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,200 | $1,597,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,188 | $1,597,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 79,894 | $1,594,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 13,024 | $1,594,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 98,551 | $1,594,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 156,074 | $1,592,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,100 | $1,591,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 10,227 | $1,591,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,900 | $1,585,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,163 | $1,584,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,911 | $1,583,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 110,453 | $1,583,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,528 | $1,581,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47,795 | $1,580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,766 | $1,580,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,500 | $1,577,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 34,637 | $1,576,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,400 | $1,575,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,100 | $1,575,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 20,327 | $1,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 70,102 | $1,574,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,962 | $1,572,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 69,212 | $1,572,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,900 | $1,571,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 61,044 | $1,571,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 56,968 | $1,568,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 75,947 | $1,568,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,565 | $1,565,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 71,663 | $1,565,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,943 | $1,564,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 63,147 | $1,562,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,007 | $1,561,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,694 | $1,561,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,719 | $1,559,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,100 | $1,559,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,440 | $1,558,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,910 | $1,556,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 12,500 | $1,556,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 30,200 | $1,552,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 52,086 | $1,552,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 561,097 | $1,548,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,731 | $1,547,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,000 | $1,543,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,800 | $1,542,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 48,434 | $1,539,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,700 | $1,538,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 129,945 | $1,536,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,756 | $1,533,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,911 | $1,530,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,039 | $1,528,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55,127 | $1,526,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 57,482 | $1,526,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,073 | $1,525,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,312 | $1,524,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 32,122 | $1,524,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,564 | $1,523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,900 | $1,522,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 23,000 | $1,520,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,165 | $1,519,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 55,417 | $1,519,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 53,551 | $1,517,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,386 | $1,516,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,519 | $1,514,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,700 | $1,512,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 27,900 | $1,511,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 17,988 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 28,209 | $1,509,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,900 | $1,507,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,244 | $1,507,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,307 | $1,507,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 227,086 | $1,506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,066 | $1,505,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 20,203 | $1,505,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 37,072 | $1,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 36,210 | $1,505,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,565 | $1,504,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,200 | $1,503,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 48,400 | $1,503,000 | thousands by filing date | put |
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 |