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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,535 | $979,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,919 | $977,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 35,979 | $976,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $975,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,420 | $975,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 37,680 | $975,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,200 | $974,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 33,800 | $974,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 28,502 | $972,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 233051671 | ETF | 40,302 | $972,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,000 | $971,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 41,370 | $971,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,100 | $970,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,645 | $970,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 37,856 | $970,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 38,943 | $970,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,800 | $969,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,671 | $969,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,819 | $968,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 34,506 | $968,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,418 | $967,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,500 | $967,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 29,450 | $967,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,275 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,946 | $963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X160 | S&P INTL DIVID | 23,404 | $962,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,822 | $961,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,200 | $961,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 37,000 | $959,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,182 | $958,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 27,446 | $958,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 53,800 | $957,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 36,926 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 39,624 | $956,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 162,967 | $954,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 81,739 | $954,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 28,055 | $953,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 38,775 | $953,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 70,200 | $949,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 47,918 | $948,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,600 | $947,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,800 | $947,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,722 | $947,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 36,525 | $946,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,500 | $945,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,364 | $945,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 39,987 | $944,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,173 | $943,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,545 | $943,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,201 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 17,400 | $942,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 28,347 | $942,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 42,089 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,774 | $940,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 29,707 | $940,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,825 | $939,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 105,843 | $939,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,418 | $937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,653 | $936,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 6,797 | $936,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,525 | $935,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 38,058 | $934,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 27,300 | $934,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,491 | $933,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 38,500 | $932,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 36,966 | $931,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,204 | $930,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,843 | $929,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 34,204 | $927,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,934 | $926,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,513 | $925,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,948 | $922,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 42,943 | $922,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 48,300 | $922,000 | thousands by filing date | call |
| Tortoise North Amer Pipleline | 611776204 | COM | 38,883 | $922,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,300 | $920,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 12,129 | $919,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 21,676 | $919,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F619 | SPINOFF | 44,421 | $918,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,942 | $916,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,635 | $915,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,074 | $915,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 27,814 | $915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,400 | $914,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,857 | $914,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 22,527 | $913,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,700 | $912,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,485 | $911,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 48,098 | $911,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 281,768 | $910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,659 | $909,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 40,360 | $909,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 30,286 | $909,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 32,631 | $908,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,800 | $906,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 14,664 | $906,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 63,200 | $906,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,400 | $904,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,800 | $904,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 47,165 | $904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,300 | $901,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 47,305 | $901,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,100 | $900,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 16,137 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,368 | $899,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,499 | $898,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 16,992 | $898,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 35,256 | $897,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,823 | $897,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 60,400 | $896,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,000 | $895,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,800 | $894,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,100 | $893,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,100 | $892,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14,700 | $891,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,283 | $889,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 35,943 | $888,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,401 | $886,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 31,205 | $886,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,702 | $885,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75,864 | $885,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,500 | $883,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,640 | $883,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 31,299 | $883,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 35,463 | $881,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,238 | $880,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 40,672 | $879,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,123 | $878,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,982 | $877,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 19,464 | $876,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,500 | $875,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 14,465 | $875,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,845 | $872,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,650 | $871,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 32,843 | $871,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 35,078 | $870,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,138 | $869,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,922 | $869,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 33,911 | $869,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,731 | $866,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,759 | $866,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 35,523 | $866,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 33,863 | $864,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,730 | $863,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,362 | $863,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,958 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,968 | $861,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 34,131 | $860,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,130 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,521 | $858,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 42,530 | $858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,978 | $857,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 515,390 | $856,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,588 | $853,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 31,901 | $853,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 74,221 | $853,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 45,304 | $852,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 339,572 | $852,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,500 | $851,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 17,096 | $850,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 30,982 | $850,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,182 | $848,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,185 | $847,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,305 | $847,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,406 | $846,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,405 | $844,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 37,622 | $844,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,550 | $842,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 151,493 | $842,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,961 | $842,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 31,752 | $841,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,100 | $839,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $839,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 24,371 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 15,350 | $833,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $832,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,813 | $832,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,618 | $832,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,489 | $832,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 37,874 | $832,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,094 | $831,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,070 | $830,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32,923 | $829,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,000 | $828,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 53,287 | $828,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,847 | $828,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 110,468 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 56,978 | $824,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,700 | $822,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 94,215 | $822,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,404 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 39,100 | $821,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,537 | $821,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 25,029 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 21,743 | $821,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 33,322 | $820,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,704 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,600 | $820,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,200 | $819,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,550 | $818,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 28,376 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 31,400 | $818,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,667 | $817,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,805 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,341 | $816,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,936 | $816,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 22,502 | $814,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 40,425 | $813,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 19,752 | $813,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,509 | $812,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,100 | $812,000 | thousands by filing date | put |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 16,364 | $812,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,100 | $811,000 | thousands by filing date | call |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 36,530 | $811,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 33,582 | $810,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,853 | $809,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,100 | $809,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,340 | $808,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,957 | $808,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,100 | $806,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,910 | $805,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,961 | $804,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,741 | $803,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,794 | $801,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,334 | $799,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,700 | $799,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,727 | $799,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,787 | $799,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 56,222 | $798,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,500 | $797,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 12,900 | $797,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 9,831 | $795,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,300 | $795,000 | thousands by filing date | call |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 34,721 | $795,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,371 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,710 | $792,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF | 233051689 | ETF | 35,232 | $792,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,372 | $791,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,200 | $790,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,800 | $789,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 11,898 | $789,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,900 | $789,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,535 | $788,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 30,400 | $788,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,603 | $787,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,200 | $787,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 38,190 | $787,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 35,900 | $787,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 40,517 | $785,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,952 | $784,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,840 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,128 | $782,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,600 | $780,000 | thousands by filing date | call |
| FQF TR | 351680830 | O SHARES EUROP | 29,028 | $780,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 10,198 | $779,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 101,933 | $778,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 37,398 | $778,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,000 | $777,000 | thousands by filing date | put |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 23,180 | $777,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,992 | $775,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,829 | $775,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 24,514 | $775,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 71,660 | $774,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 36,473 | $774,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 35,947 | $774,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,480 | $773,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,033 | $773,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,500 | $772,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,191 | $771,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 91,705 | $771,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,000 | $771,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,180 | $771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,645 | $770,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,459 | $769,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,992 | $769,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 32,157 | $769,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,977 | $766,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,000 | $766,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 102,800 | $766,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,157 | $765,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,362 | $765,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,092 | $765,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,540 | $763,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,200 | $763,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 99,539 | $763,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,213 | $762,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,323 | $761,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,874 | $761,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,900 | $760,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,911 | $760,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,203 | $759,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 33,661 | $759,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 34,822 | $759,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 147,185 | $758,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,883 | $757,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 38,961 | $757,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,154 | $757,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 25,555 | $756,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 19,754 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 17,145 | $755,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,718 | $753,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,700 | $753,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 13,465 | $752,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,027 | $750,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 47,270 | $750,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 20,765 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,123 | $748,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $747,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,200 | $747,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 17,872 | $746,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,200 | $745,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 17,125 | $744,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,003 | $744,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,767 | $743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 42,029 | $742,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,427 | $742,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 14,977 | $742,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,194 | $741,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,800 | $740,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 355,700 | $740,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 9,130 | $740,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 25,540 | $740,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 69,805 | $739,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,800 | $738,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,382 | $738,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 28,661 | $737,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 29,209 | $736,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 21,376 | $733,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,133 | $732,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 101,985 | $732,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 40,649 | $732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 31,015 | $732,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,529 | $731,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,992 | $731,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 36,861 | $731,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $729,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 30,408 | $729,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,492 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 43,200 | $728,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $727,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 18,900 | $727,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 35,853 | $727,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,304 | $726,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 20,180 | $726,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 42,530 | $726,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,800 | $725,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 84,974 | $725,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 42,354 | $724,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,916 | $723,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,803 | $723,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,200 | $722,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 32,000 | $722,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 37,203 | $721,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,200 | $719,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,592 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,556 | $719,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 51,144 | $719,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,758 | $718,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,569 | $717,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,576 | $716,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,000 | $714,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 33,092 | $714,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 27,828 | $714,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 38,592 | $713,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,772 | $712,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,692 | $712,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 21,496 | $712,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,503 | $711,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 16,491 | $711,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 65,428 | $711,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 34,866 | $711,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 28,893 | $711,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,131 | $710,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,580 | $710,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,162 | $710,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,959 | $710,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 35,626 | $709,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 43,457 | $709,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,010 | $708,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,800 | $707,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,257 | $707,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,050 | $707,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,600 | $707,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,461 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,254 | $706,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 29,798 | $706,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 29,244 | $706,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,900 | $702,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 32,132 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,700 | $701,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,200 | $701,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,251 | $700,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 14,168 | $700,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $699,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 24,830 | $699,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,413 | $698,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25,359 | $698,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 19,635 | $698,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,500 | $697,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 22,300 | $697,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,113 | $697,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35,639 | $697,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 33,402 | $697,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,719 | $694,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 19,015 | $694,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,621 | $693,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,700 | $693,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 15,237 | $693,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,402 | $692,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 123,800 | $692,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 32,026 | $691,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,600 | $691,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,019 | $690,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 31,386 | $690,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 42,174 | $689,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 92,786 | $688,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 24,771 | $688,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 26,267 | $688,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,900 | $687,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,183 | $687,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,770 | $686,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 21,962 | $686,000 | thousands by filing date | |
| DBX ETF TR | 233051655 | X-TRCKRS JAPAN | 34,333 | $686,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 54,831 | $685,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 36,990 | $684,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 35,497 | $684,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,930 | $684,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $683,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 19,905 | $683,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,000 | $682,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,882 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 32,971 | $680,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,700 | $679,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,804 | $678,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,800 | $675,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 90,553 | $675,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,409 | $674,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,500 | $674,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,300 | $674,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 39,326 | $674,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,590 | $673,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,600 | $673,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $672,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,498 | $670,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,000 | $669,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 18,119 | $669,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,005 | $667,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,314 | $667,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,689 | $666,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,632 | $663,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,366 | $663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,200 | $662,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 25,652 | $662,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,049 | $661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,155 | $660,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 26,911 | $660,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 38,138 | $660,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 26,093 | $660,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,832 | $659,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 26,111 | $659,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,300 | $658,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,282 | $657,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,200 | $657,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 15,791 | $656,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,338 | $655,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,188 | $655,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,128 | $653,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,395 | $653,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 37,797 | $653,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,301 | $652,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,166 | $652,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,697 | $651,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 32,804 | $651,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,263 | $650,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 26,119 | $650,000 | thousands by filing date | |
| DBX ETF TR | 233051572 | XTRCK MSC AUSTLA | 26,320 | $650,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $648,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 28,300 | $648,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 18,751 | $647,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,200 | $646,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,342 | $646,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,967 | $646,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,700 | $645,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L519 | FUND | 22,281 | $645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 30,675 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,000 | $644,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 28,935 | $644,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,094 | $643,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 16,147 | $642,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 72,983 | $642,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 31,516 | $642,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 15,277 | $641,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 22,079 | $641,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 26,584 | $640,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 30,850 | $639,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 49,279 | $639,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,000 | $637,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 11,106 | $637,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,551 | $636,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,200 | $635,000 | 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 |