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 |
|---|---|---|---|---|---|---|
| PROSHARES | 74348A442 | EXCHANGE TRADED | 64,948 | $1,503,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 32,999 | $1,501,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,764 | $1,500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,537 | $1,499,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 89,250 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,361 | $1,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 78,588 | $1,496,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35,928 | $1,490,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,994 | $1,486,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,700 | $1,484,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 29,625 | $1,484,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 28,270 | $1,484,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,832 | $1,481,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 288,419 | $1,480,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,800 | $1,478,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,900 | $1,478,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,100 | $1,477,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,622 | $1,475,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,800 | $1,475,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,700 | $1,474,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,300 | $1,474,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,223 | $1,472,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 39,120 | $1,472,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,500 | $1,471,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,259 | $1,470,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,034 | $1,469,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,951 | $1,466,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 23,332 | $1,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 30,226 | $1,465,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,400 | $1,465,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 28,200 | $1,463,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,239 | $1,460,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 52,401 | $1,460,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 51,402 | $1,460,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,086 | $1,459,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,369 | $1,455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,419 | $1,450,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,407 | $1,450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,425 | $1,448,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 37,320 | $1,447,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,053 | $1,442,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 194,910 | $1,442,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,900 | $1,441,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,400 | $1,438,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 47,129 | $1,437,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 64,810 | $1,437,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $1,434,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,363 | $1,434,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,900 | $1,432,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,495 | $1,432,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 73,035 | $1,432,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,900 | $1,430,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 38,859 | $1,428,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,200 | $1,425,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,410 | $1,425,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 40,480 | $1,424,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,600 | $1,423,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 52,419 | $1,417,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 128,857 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,100 | $1,415,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 49,900 | $1,415,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 51,374 | $1,413,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 45,303 | $1,413,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 24,830 | $1,413,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 105,912 | $1,412,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,620 | $1,408,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 31,213 | $1,406,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 253,645 | $1,403,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,802 | $1,402,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,480 | $1,399,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,541 | $1,399,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 332,130 | $1,398,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 28,731 | $1,396,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,300 | $1,392,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,245 | $1,391,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,151 | $1,390,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 250,000 | $1,390,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 27,300 | $1,390,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,905 | $1,389,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 161,600 | $1,388,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,921 | $1,388,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 149,580 | $1,385,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 56,021 | $1,383,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 70,554 | $1,378,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,667 | $1,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,258 | $1,373,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,861 | $1,373,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,400 | $1,372,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,189 | $1,370,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,100 | $1,368,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,973 | $1,367,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,478 | $1,367,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,063 | $1,364,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 183,000 | $1,363,000 | thousands by filing date | call |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 122,615 | $1,363,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,549 | $1,362,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,279 | $1,359,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,444 | $1,358,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 389,133 | $1,358,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,134 | $1,357,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,980 | $1,357,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 27,776 | $1,355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,111 | $1,352,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,400 | $1,349,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 24,070 | $1,348,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 80,700 | $1,346,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 57,530 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67,873 | $1,345,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 45,100 | $1,345,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,000 | $1,343,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,737 | $1,343,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 129,568 | $1,343,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,565 | $1,342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,247 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 53,683 | $1,336,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,300 | $1,334,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 13,510 | $1,334,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 25,158 | $1,331,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 41,093 | $1,330,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,933 | $1,328,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,295 | $1,327,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,598 | $1,327,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,300 | $1,324,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,000 | $1,323,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,347 | $1,318,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,956 | $1,317,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 44,140 | $1,317,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 96,010 | $1,315,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 92,321 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,600 | $1,311,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 45,814 | $1,311,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 57,663 | $1,309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 53,986 | $1,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 58,972 | $1,307,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,031 | $1,306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,568 | $1,305,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 98,701 | $1,302,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,634 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 56,175 | $1,301,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 72,647 | $1,300,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,916 | $1,299,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,400 | $1,297,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,200 | $1,292,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 54,792 | $1,288,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,695 | $1,287,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,006 | $1,287,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,570 | $1,286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,114 | $1,286,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 35,831 | $1,285,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 39,680 | $1,285,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,815 | $1,282,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,300 | $1,280,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 56,900 | $1,280,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,211 | $1,279,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 65,460 | $1,278,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,600 | $1,274,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,863 | $1,271,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,219 | $1,270,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 18,100 | $1,270,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,900 | $1,269,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,581 | $1,267,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 36,955 | $1,263,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,200 | $1,261,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,800 | $1,259,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,000 | $1,259,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 28,000 | $1,257,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 23,500 | $1,257,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,007 | $1,255,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,913 | $1,255,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,727 | $1,253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 32,611 | $1,253,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 82,310 | $1,252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,100 | $1,251,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 27,466 | $1,251,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 48,759 | $1,251,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 170,000 | $1,250,000 | thousands by filing date | call |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 28,169 | $1,248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41,229 | $1,247,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 47,868 | $1,247,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 45,576 | $1,245,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,000 | $1,245,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 26,558 | $1,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,426 | $1,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 26,055 | $1,243,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,900 | $1,242,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 119,721 | $1,242,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,401 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,006 | $1,241,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,000 | $1,237,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,545 | $1,236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,701 | $1,234,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,500 | $1,234,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 29,620 | $1,234,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,590 | $1,233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 29,097 | $1,233,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,478 | $1,231,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,000 | $1,230,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,818 | $1,229,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M167 | GUGGENHEIM LRG | 47,090 | $1,229,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,100 | $1,228,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,912 | $1,228,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,549 | $1,227,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,200 | $1,227,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 13,616 | $1,227,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,968 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 47,654 | $1,225,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 10,097 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,453 | $1,224,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,400 | $1,224,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 74,100 | $1,224,000 | thousands by filing date | call |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 47,857 | $1,224,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 49,033 | $1,222,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 98,770 | $1,222,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,694 | $1,220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,523 | $1,220,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,424 | $1,218,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 56,854 | $1,218,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,600 | $1,216,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 16,500 | $1,215,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 78,749 | $1,214,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,213,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,277 | $1,213,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 134,643 | $1,213,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,886 | $1,212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,465 | $1,212,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,320 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 36,564 | $1,210,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,200 | $1,209,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 70,000 | $1,209,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 25,600 | $1,206,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,800 | $1,203,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 18,504 | $1,201,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 61,497 | $1,201,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,382 | $1,200,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,730 | $1,200,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 13,796 | $1,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,500 | $1,198,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 22,117 | $1,197,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 50,709 | $1,196,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,377 | $1,195,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,680 | $1,195,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 212,881 | $1,194,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,100 | $1,193,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 50,045 | $1,192,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 32,380 | $1,192,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,584 | $1,191,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,790 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 45,234 | $1,191,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 11,753 | $1,190,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 65,578 | $1,190,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 97,800 | $1,189,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 52,621 | $1,189,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 35,766 | $1,187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 32,666 | $1,187,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,900 | $1,186,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,725 | $1,186,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,557 | $1,186,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,200 | $1,185,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 48,400 | $1,184,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 33,407 | $1,184,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,455 | $1,183,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 498,662 | $1,182,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,314 | $1,181,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,800 | $1,180,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 44,747 | $1,180,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,599 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,300 | $1,178,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,000 | $1,176,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,900 | $1,176,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,100 | $1,175,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,827 | $1,175,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,620 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 50,752 | $1,175,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,353 | $1,173,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,166 | $1,173,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 47,961 | $1,169,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,300 | $1,168,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 129,644 | $1,167,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,200 | $1,166,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,519 | $1,164,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,375 | $1,163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,748 | $1,162,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 65,636 | $1,162,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,874 | $1,161,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 206,508 | $1,161,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 318,212 | $1,161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 42,646 | $1,161,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,231 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 34,842 | $1,157,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,166 | $1,157,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,400 | $1,154,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,537 | $1,154,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,864 | $1,153,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,374 | $1,153,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 43,976 | $1,153,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 47,825 | $1,150,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 43,075 | $1,148,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,239 | $1,146,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,813 | $1,144,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,400 | $1,143,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,671 | $1,141,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,300 | $1,140,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,804 | $1,139,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,824 | $1,138,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 28,140 | $1,138,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 70,967 | $1,132,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,252 | $1,132,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 25,716 | $1,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,000 | $1,128,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 8,800 | $1,128,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,802 | $1,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,600 | $1,125,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 60,372 | $1,125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 41,400 | $1,125,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 17,160 | $1,125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 20,692 | $1,120,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 259,706 | $1,119,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,487 | $1,117,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,000 | $1,117,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 15,900 | $1,116,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,100 | $1,115,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 48,221 | $1,115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 22,187 | $1,111,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,793 | $1,108,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 42,635 | $1,108,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 63,560 | $1,108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,441 | $1,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,169 | $1,107,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,000 | $1,107,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,800 | $1,105,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,160 | $1,103,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,100 | $1,100,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 11,300 | $1,099,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,334 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 40,142 | $1,098,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,200 | $1,096,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,574 | $1,095,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000,000 | $1,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 50,263 | $1,094,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,916 | $1,092,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,653 | $1,091,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,445 | $1,091,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 73,500 | $1,091,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,700 | $1,090,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 26,294 | $1,090,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,866 | $1,089,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 18,120 | $1,087,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,345 | $1,086,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 48,400 | $1,084,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,162 | $1,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 38,902 | $1,083,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 55,538 | $1,082,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,319 | $1,079,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,603 | $1,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,100 | $1,078,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,496 | $1,078,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,900 | $1,078,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,531 | $1,076,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,657 | $1,075,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,000 | $1,075,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 15,907 | $1,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,163 | $1,074,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,047 | $1,074,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 28,486 | $1,074,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,400 | $1,073,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 33,800 | $1,072,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 41,175 | $1,070,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 211,336 | $1,067,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,000 | $1,065,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 13,750 | $1,065,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,713 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,640 | $1,064,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,986 | $1,064,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 80,100 | $1,064,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,015 | $1,063,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,151 | $1,063,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,705 | $1,061,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 77,400 | $1,060,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,072 | $1,059,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 68,579 | $1,059,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,236 | $1,058,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $1,057,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 40,597 | $1,055,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,109 | $1,054,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,089 | $1,054,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 85,021 | $1,053,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 39,523 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 27,614 | $1,049,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 30,214 | $1,048,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 979,000 | $1,045,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,824 | $1,043,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,916 | $1,042,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 21,469 | $1,042,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 34,696 | $1,041,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,211 | $1,040,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,075 | $1,040,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 29,124 | $1,039,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,961 | $1,038,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,243 | $1,037,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,711 | $1,037,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,773 | $1,036,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,781 | $1,036,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 16,000 | $1,036,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,300 | $1,033,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 76,200 | $1,033,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,200 | $1,032,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,479 | $1,032,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,904 | $1,032,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 53,739 | $1,032,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 74,188 | $1,032,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,500 | $1,031,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,177 | $1,031,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 30,292 | $1,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,344 | $1,030,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,200 | $1,030,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 41,415 | $1,030,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,895 | $1,029,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 49,229 | $1,029,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 21,529 | $1,029,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 33,509 | $1,026,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 47,401 | $1,026,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 84,166 | $1,024,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,295 | $1,024,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,100 | $1,023,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 33,743 | $1,023,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,200 | $1,023,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 14,885 | $1,022,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,327 | $1,021,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,917 | $1,020,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 63,735 | $1,020,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,016 | $1,019,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,895 | $1,019,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,399 | $1,019,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,517 | $1,018,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 32,102 | $1,018,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 33,560 | $1,018,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 45,200 | $1,017,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 27,700 | $1,016,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,959 | $1,016,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,548 | $1,015,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,300 | $1,015,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,907 | $1,013,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 105,023 | $1,012,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,600 | $1,011,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 20,321 | $1,009,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,202 | $1,008,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,600 | $1,008,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 75,477 | $1,008,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,800 | $1,007,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 208,452 | $1,007,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,514 | $1,005,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40,596 | $1,005,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 75,140 | $1,005,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 59,600 | $1,004,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,728 | $1,003,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,494 | $1,003,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,044 | $1,002,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,400 | $1,000,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,304 | $1,000,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,683 | $1,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 52,900 | $1,000,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,800 | $999,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,200 | $999,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 39,445 | $998,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,384 | $997,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,443 | $997,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,000 | $997,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,200 | $996,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,524 | $996,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,800 | $996,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,598 | $996,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 32,229 | $996,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 39,975 | $996,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,500 | $995,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,612 | $994,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,818 | $994,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,000 | $992,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 38,553 | $992,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,200 | $991,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,100 | $990,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,900 | $990,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 41,791 | $990,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,182 | $990,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,800 | $989,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 27,992 | $989,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,626 | $988,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,700 | $988,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,700 | $987,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,533 | $987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 32,004 | $987,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,698 | $986,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,803 | $986,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,200 | $984,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 62,665 | $984,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 38,867 | $981,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 38,944 | $980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $979,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,771 | $979,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,600 | $979,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,100 | $979,000 | 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 |