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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,688 | $635,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 47,204 | $635,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 40,100 | $635,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,670 | $634,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 24,200 | $632,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 26,566 | $631,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,330 | $630,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 20,074 | $630,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 24,706 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,762 | $629,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 25,025 | $628,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 26,212 | $627,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,280 | $626,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 34,948 | $626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,338 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,137 | $624,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,100 | $624,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,600 | $623,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 38,890 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,983 | $622,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,400 | $622,000 | thousands by filing date | call |
| FQF TR | 351680848 | O SHS FTSE EUR | 26,856 | $622,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,905 | $621,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,616 | $620,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,462 | $620,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,964 | $619,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,847 | $619,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,184 | $618,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 26,916 | $618,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,800 | $617,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 20,700 | $617,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F858 | Cmn | 27,747 | $617,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 86,219 | $616,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 70,865 | $616,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 18,969 | $616,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,000 | $615,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,200 | $615,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 30,700 | $615,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,853 | $615,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,110 | $615,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,260 | $615,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,342 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 14,381 | $614,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,099 | $613,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,983 | $612,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,487 | $611,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,989 | $610,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 26,912 | $610,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,537 | $610,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,019 | $608,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 24,411 | $608,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $607,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,187 | $607,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 153,043 | $606,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,800 | $604,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 23,561 | $604,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 24,762 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,946 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,962 | $601,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,200 | $601,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,932 | $600,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,800 | $599,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,600 | $599,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 12,179 | $599,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,200 | $599,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 10,800 | $599,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,943 | $598,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $598,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,300 | $598,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,236 | $597,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,770 | $597,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,526 | $597,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,363 | $597,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,100 | $596,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,900 | $595,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,200 | $594,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,833 | $594,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,200 | $594,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 35,000 | $594,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505863 | REX GOLD SP500 | 20,838 | $593,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,512 | $592,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 125,637 | $592,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,602 | $591,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,818 | $591,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,500 | $590,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 11,700 | $590,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 86,899 | $589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,204 | $588,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,209 | $588,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 56,877 | $587,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 24,713 | $587,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,240 | $586,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,054 | $586,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 16,832 | $586,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,369 | $585,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,713 | $585,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,475 | $585,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,769 | $584,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 11,088 | $584,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 20,100 | $584,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,998 | $583,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 80,848 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 23,068 | $583,000 | thousands by filing date | |
| TRIMTABS ETF TR | 89628W203 | FREE CSH FLOW | 26,664 | $583,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,635 | $582,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,254 | $582,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,613 | $582,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 47,382 | $582,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,100 | $581,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 43,629 | $581,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,300 | $580,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 7,093 | $579,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $579,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $578,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,700 | $578,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,700 | $578,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 21,489 | $577,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,617 | $576,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 118,700 | $576,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 21,300 | $576,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 8,200 | $576,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 18,731 | $575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 33,805 | $573,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 61,468 | $573,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,764 | $572,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $572,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 11,010 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,778 | $571,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,601 | $571,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,600 | $570,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,700 | $570,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 10,400 | $569,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,300 | $568,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,000 | $568,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,361 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,016 | $568,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 45,976 | $568,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 32,424 | $568,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,200 | $567,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,623 | $566,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,764 | $565,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,322 | $563,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 18,015 | $563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $562,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,361 | $562,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,576 | $562,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,500 | $561,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $560,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,079 | $559,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 15,563 | $559,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,400 | $558,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 21,468 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 12,667 | $557,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,500 | $557,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,700 | $556,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,410 | $556,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,900 | $556,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,963 | $555,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,099 | $555,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,538 | $554,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 31,013 | $554,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,300 | $553,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 45,450 | $553,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 28,967 | $553,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,894 | $552,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,710 | $552,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,311 | $550,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $550,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 27,309 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,936 | $548,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,612 | $548,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 12,199 | $548,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 32,000 | $548,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,275 | $548,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 17,300 | $547,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 6,400 | $546,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,847 | $545,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,882 | $545,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,017 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,200 | $545,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 34,291 | $545,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,600 | $544,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 6,800 | $544,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,076 | $544,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 19,319 | $542,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,177 | $541,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,213 | $541,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 23,782 | $541,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,700 | $540,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 15,125 | $540,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 9,286 | $539,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 21,824 | $539,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,354 | $537,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,466 | $536,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,701 | $536,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,575 | $536,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,681 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,895 | $536,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,683 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,304 | $535,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,906 | $535,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,721 | $533,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,476 | $532,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 12,676 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 19,492 | $532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 26,647 | $531,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 21,712 | $531,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 28,400 | $529,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,091 | $528,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 38,505 | $528,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,285 | $527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,800 | $527,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,100 | $527,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 120,789 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,501 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,000 | $524,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,400 | $524,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 14,106 | $524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 14,813 | $524,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 14,684 | $524,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,100 | $523,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 59,128 | $523,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,100 | $522,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,453 | $521,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 91,400 | $521,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,600 | $521,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,355 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 24,173 | $520,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,900 | $519,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,500 | $519,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,267 | $519,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 16,400 | $519,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,760 | $518,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,000 | $518,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 23,513 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 22,087 | $518,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,825 | $517,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,843 | $517,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,732 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,777 | $517,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,797 | $517,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,600 | $516,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 8,195 | $516,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,600 | $515,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 127,000 | $514,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 8,157 | $513,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,048 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,116 | $512,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,879 | $512,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,200 | $511,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 5,217 | $511,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,300 | $511,000 | thousands by filing date | call |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 24,417 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 24,681 | $510,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,404 | $510,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 19,381 | $510,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,400 | $509,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,231 | $508,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,845 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 12,649 | $508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,550 | $507,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,000 | $506,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 44,010 | $506,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,436 | $505,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 16,917 | $505,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 225,000 | $504,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 225,000 | $504,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,195 | $503,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 21,543 | $503,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 29,874 | $503,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,601 | $502,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,566 | $502,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 62,193 | $501,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $500,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,507 | $500,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,468 | $500,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 32,956 | $499,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,779 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,269 | $497,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 9,369 | $497,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,843 | $496,000 | thousands by filing date | |
| FQF TR | 351680814 | O SHS ASIA PAC | 19,063 | $496,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 40,437 | $495,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,388 | $494,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 77,942 | $494,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,573 | $493,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 73,000 | $493,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,475 | $492,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 42,204 | $492,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,700 | $491,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 18,800 | $491,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,000 | $489,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 69,207 | $489,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,278 | $489,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 25,000 | $489,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,540 | $487,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,822 | $487,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,875 | $486,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,200 | $486,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,200 | $486,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 19,947 | $486,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 33,300 | $486,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $485,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 15,631 | $485,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,172 | $485,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,986 | $485,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,000 | $485,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A867 | MASTER INC ETF | 27,283 | $485,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,500 | $484,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,689 | $482,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,222 | $482,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,686 | $482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,200 | $481,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,444 | $481,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,556 | $481,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,523 | $480,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 9,869 | $480,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B522 | JAP HED LOW VO | 19,937 | $480,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,100 | $479,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 45,792 | $479,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 39,533 | $478,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 11,634 | $477,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,891 | $476,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,000 | $476,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,728 | $476,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,287 | $475,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,126 | $474,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,000 | $473,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,592 | $472,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,218 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,000 | $471,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 21,125 | $471,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,000 | $470,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 19,352 | $470,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 110,427 | $469,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 9,436 | $469,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,036 | $467,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 75,507 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 24,811 | $467,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 34,566 | $467,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,000 | $466,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,232 | $466,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 28,887 | $466,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,100 | $465,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,685 | $465,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,900 | $465,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,628 | $463,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,100 | $462,000 | thousands by filing date | put |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 20,840 | $462,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,352 | $461,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,800 | $460,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 22,181 | $460,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,000 | $460,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 22,831 | $460,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,443 | $459,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,754 | $459,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 14,108 | $459,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $458,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 18,010 | $458,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,518 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 11,291 | $458,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,820 | $457,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 3,605 | $457,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,100 | $456,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,549 | $456,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,941 | $456,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,800 | $455,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 18,309 | $454,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,669 | $454,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,820 | $454,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 18,305 | $454,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,179 | $453,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,101 | $451,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 72,000 | $451,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 12,272 | $451,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,753 | $450,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,300 | $449,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24,111 | $449,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 34,118 | $449,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,700 | $448,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,400 | $448,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,517 | $447,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 56,086 | $447,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,416 | $446,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 12,652 | $446,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 12,739 | $445,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,148 | $445,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,900 | $444,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 12,518 | $444,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,700 | $444,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,391 | $443,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,063 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,604 | $442,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,732 | $442,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,824 | $441,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,264 | $441,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,118 | $441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,200 | $440,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 25,578 | $440,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,572 | $439,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,900 | $439,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,100 | $438,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 94,813 | $438,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,883 | $438,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 12,144 | $438,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,171 | $437,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,700 | $437,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,535 | $437,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,300 | $437,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,500 | $436,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 19,600 | $436,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,304 | $435,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $435,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,666 | $435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 11,905 | $435,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 7,248 | $435,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,686 | $434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 22,945 | $434,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 22,608 | $434,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,724 | $433,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,552 | $433,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,296 | $433,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 10,422 | $433,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,500 | $432,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103,834 | $432,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,936 | $432,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,130 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 24,327 | $432,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,505 | $431,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,687 | $431,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,900 | $431,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 63,653 | $430,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,505 | $429,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 14,215 | $429,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 16,807 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,296 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 19,302 | $428,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 31,726 | $428,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,649 | $427,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 17,108 | $427,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,600 | $426,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,145 | $424,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $423,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,914 | $423,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,230 | $423,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,100 | $423,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 13,199 | $423,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 20,787 | $423,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,700 | $422,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 5,000 | $422,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 10,512 | $422,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,857 | $421,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 17,858 | $421,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 19,539 | $420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $419,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 8,761 | $419,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,282 | $419,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 16,230 | $419,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,730 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 11,688 | $415,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,468 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,411 | $412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,800 | $412,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 6,500 | $411,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,300 | $411,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,100 | $411,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,594 | $411,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 19,520 | $411,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,588 | $411,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 15,885 | $410,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,671 | $409,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,454 | $409,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $408,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,871 | $408,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $408,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 17,306 | $408,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,266 | $408,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 13,796 | $408,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,301 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,786 | $407,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,336 | $406,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,800 | $406,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,221 | $406,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,689 | $406,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,700 | $405,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,572 | $405,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,340 | $405,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 17,057 | $405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,400 | $404,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $404,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,781 | $404,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,465 | $403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,100 | $403,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 11,786 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 8,345 | $403,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,180 | $402,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,200 | $402,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,106 | $402,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,082 | $401,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,800 | $400,000 | 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 |