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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 5,900 | $400,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 4,931 | $400,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,839 | $399,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,500 | $399,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,304 | $399,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,500 | $398,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 37,375 | $398,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,500 | $397,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 5,991 | $397,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 27,404 | $397,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 22,318 | $397,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 400,000 | $397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,200 | $396,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 14,356 | $396,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,300 | $395,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 29,217 | $395,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 13,900 | $395,000 | thousands by filing date | call |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 15,247 | $395,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $394,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,100 | $394,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 9,707 | $394,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,862 | $393,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,524 | $393,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 25,917 | $393,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,326 | $392,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 33,189 | $392,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,512 | $390,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 54,231 | $390,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,300 | $390,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 14,160 | $390,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $389,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $389,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,800 | $389,000 | thousands by filing date | put |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 15,117 | $388,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,641 | $387,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,100 | $386,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 16,475 | $386,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $385,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 8,377 | $385,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,729 | $384,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,700 | $384,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 5,528 | $384,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,524 | $382,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,500 | $382,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,313 | $382,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,900 | $382,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 43,772 | $382,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,745 | $381,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,594 | $381,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,806 | $380,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $380,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,444 | $380,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,700 | $380,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 19,800 | $380,000 | thousands by filing date | call |
| PATHEON N V | N6865W105 | SHS | 12,819 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,107 | $379,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 14,735 | $379,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,900 | $378,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,290 | $378,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,498 | $378,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 37,616 | $378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 10,537 | $378,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,000 | $377,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 9,700 | $377,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,079 | $377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 28,786 | $377,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,100 | $377,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 5,992 | $376,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,100 | $376,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 90,400 | $376,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,300 | $375,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 14,088 | $375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,249 | $374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,200 | $374,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 67,800 | $373,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 10,200 | $373,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,561 | $373,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,161 | $371,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,629 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 18,724 | $371,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 9,030 | $371,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,300 | $370,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,948 | $369,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,487 | $369,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,395 | $369,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,036 | $369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 21,875 | $369,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 7,539 | $369,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,500 | $368,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,280 | $368,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,200 | $368,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,140 | $367,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,397 | $367,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,746 | $367,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,900 | $366,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 9,300 | $366,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 4,800 | $366,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,305 | $366,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 8,500 | $366,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 9,300 | $365,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 11,100 | $365,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,151 | $365,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,126 | $365,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,342 | $365,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 5,475 | $365,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 46,563 | $365,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,300 | $364,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,400 | $362,000 | thousands by filing date | call |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 30,680 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 18,575 | $362,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $360,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,673 | $360,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,100 | $360,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,256 | $360,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,064 | $359,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,800 | $359,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,400 | $359,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,591 | $359,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,663 | $359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 24,100 | $359,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,364 | $358,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 8,997 | $358,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $357,000 | thousands by filing date | put |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 11,925 | $357,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,760 | $356,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,821 | $356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,966 | $355,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,500 | $355,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,700 | $355,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,571 | $355,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 7,878 | $355,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $354,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,941 | $353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,400 | $352,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 16,899 | $352,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,263 | $352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $351,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,171 | $351,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,100 | $350,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,046 | $349,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $349,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,400 | $349,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $348,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,000 | $348,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,637 | $348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,200 | $347,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,100 | $347,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 13,453 | $347,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,800 | $346,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 23,500 | $346,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X178 | MSCI INTL REAL | 8,161 | $346,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,500 | $345,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,400 | $345,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,400 | $345,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 5,465 | $345,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 6,497 | $345,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $344,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,706 | $344,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,008 | $344,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 33,094 | $343,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 8,128 | $343,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 10,820 | $343,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $342,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,600 | $342,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,480 | $342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,660 | $342,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,445 | $342,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,293 | $342,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 14,978 | $342,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,900 | $341,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 5,763 | $341,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,500 | $341,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 9,900 | $340,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,400 | $340,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 21,249 | $340,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,400 | $339,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,206 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,027 | $338,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 27,744 | $338,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 18,400 | $338,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 20,162 | $338,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 13,825 | $338,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,900 | $337,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 57,600 | $337,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 17,200 | $337,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,200 | $336,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,484 | $336,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,663 | $336,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,166 | $336,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,376 | $335,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,819 | $335,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,033 | $334,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,300 | $334,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 25,289 | $334,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 13,420 | $334,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,765 | $333,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,020 | $333,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,600 | $333,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $333,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,068 | $333,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,478 | $332,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,124 | $332,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,800 | $331,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,485 | $331,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,583 | $331,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,525 | $330,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,408 | $330,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 84,571 | $330,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 56,100 | $330,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,800 | $329,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,400 | $329,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $329,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,856 | $329,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,700 | $328,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,759 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,971 | $326,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,400 | $326,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 35,162 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 22,111 | $326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 16,360 | $326,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,704 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,162 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,800 | $324,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 8,200 | $324,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,200 | $324,000 | thousands by filing date | put |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 16,665 | $324,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 21,317 | $324,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $323,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,319 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,384 | $323,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $322,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,300 | $322,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 11,424 | $322,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,833 | $322,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 9,519 | $322,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,600 | $321,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 9,267 | $321,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,900 | $321,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 7,657 | $321,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,891 | $320,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 19,400 | $320,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,156 | $319,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,500 | $319,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 16,786 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,200 | $318,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,800 | $318,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,955 | $318,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 19,489 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 21,881 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 15,000 | $317,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,900 | $316,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $316,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 22,301 | $316,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 49,374 | $316,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,900 | $315,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,400 | $315,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,000 | $315,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 19,988 | $315,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,000 | $315,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 2,792 | $314,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,700 | $314,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,433 | $314,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,480 | $314,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,762 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,600 | $314,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,556 | $313,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,300 | $313,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 10,227 | $313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,500 | $312,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 8,214 | $312,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,232 | $311,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,753 | $311,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,039 | $311,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 23,449 | $311,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,900 | $310,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,363 | $310,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,781 | $310,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,872 | $310,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,234 | $310,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,104 | $309,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,700 | $309,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 15,888 | $309,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 33,500 | $309,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 72,823 | $309,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 69,000 | $309,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 6,270 | $308,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,610 | $308,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,907 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,800 | $307,000 | thousands by filing date | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,867 | $307,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,800 | $307,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 78,169 | $307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,300 | $306,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,743 | $306,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,795 | $306,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,500 | $305,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,317 | $305,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,000 | $304,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 17,936 | $303,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 12,100 | $303,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 12,791 | $303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,100 | $302,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $302,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 18,425 | $302,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 14,359 | $302,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 37,138 | $301,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,500 | $301,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 16,327 | $301,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 27,828 | $301,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,200 | $300,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,700 | $299,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,500 | $299,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,864 | $299,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,853 | $298,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,675 | $298,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,698 | $298,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,100 | $298,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,300 | $297,000 | thousands by filing date | put |
| X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF | 233051580 | ETF | 12,336 | $297,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,500 | $296,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $296,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 4,733 | $296,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,800 | $296,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,395 | $295,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 24,101 | $295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,803 | $294,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,660 | $294,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,100 | $294,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,089 | $294,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 28,756 | $294,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,975 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 24,100 | $294,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,686 | $293,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,023 | $293,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,970 | $292,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,406 | $292,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,695 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 7,916 | $292,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P205 | RUSS1000 3X LG | 1,561 | $291,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 10,643 | $291,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $290,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,489 | $290,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,100 | $290,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 25,998 | $290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $289,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,029 | $289,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 11,653 | $289,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,904 | $288,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,929 | $288,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,500 | $288,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 7,403 | $288,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 18,088 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 10,744 | $288,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,300 | $287,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,439 | $287,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 11,400 | $287,000 | thousands by filing date | |
| ETFS TR | 26923J305 | Cmn | 11,003 | $287,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,673 | $286,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,570 | $286,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,646 | $286,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,000 | $285,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 24,876 | $285,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 10,438 | $285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,400 | $284,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,475 | $284,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,750 | $284,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,400 | $284,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,374 | $283,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,735 | $283,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,000 | $283,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 30,591 | $283,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,300 | $282,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,577 | $282,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,313 | $282,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,714 | $282,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 45,700 | $282,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 19,979 | $281,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 54,600 | $281,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 5,811 | $281,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $280,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,100 | $280,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 9,646 | $280,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,300 | $279,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,600 | $279,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,147 | $278,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,500 | $278,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,840 | $278,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 16,149 | $278,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,052 | $277,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,200 | $277,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,200 | $276,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,962 | $276,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,300 | $276,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 30,900 | $276,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,725 | $276,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,142 | $275,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,153 | $275,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,672 | $275,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 4,924 | $275,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,100 | $274,000 | thousands by filing date | call |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 9,905 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,400 | $273,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,495 | $273,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,900 | $273,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,000 | $272,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 1,497 | $272,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,791 | $271,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,900 | $271,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 5,379 | $270,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,212 | $269,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,400 | $269,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 21,300 | $269,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 8,500 | $268,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,253 | $268,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,000 | $268,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,200 | $268,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 5,800 | $267,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,400 | $267,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,496 | $266,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,400 | $266,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,000 | $266,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 18,587 | $265,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 9,368 | $265,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,093 | $264,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,776 | $264,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,300 | $264,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,538 | $263,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,600 | $263,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,962 | $263,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,847 | $263,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 4,876 | $263,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,274 | $262,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,100 | $262,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $261,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,321 | $261,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,135 | $261,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,131 | $261,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,600 | $261,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,575 | $261,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $260,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,073 | $260,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,986 | $260,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,965 | $260,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,100 | $260,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 9,100 | $260,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $259,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,556 | $259,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,849 | $259,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 16,379 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 10,268 | $259,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,386 | $258,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,296 | $257,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,900 | $257,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 11,800 | $257,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 17,719 | $257,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 18,317 | $257,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,800 | $256,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 17,944 | $256,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,000 | $256,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,101 | $255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $255,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 11,855 | $255,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,234 | $255,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,719 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 21,858 | $255,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $254,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,720 | $254,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,889 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,504 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,300 | $253,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,800 | $253,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,039 | $253,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,205 | $253,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,974 | $253,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,084 | $253,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 10,160 | $253,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 8,604 | $253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,300 | $252,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,900 | $252,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 9,553 | $252,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,285 | $252,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,303 | $252,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,009 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 9,743 | $252,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $251,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,100 | $250,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,950 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 10,195 | $250,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 33,708 | $250,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,797 | $250,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,182 | $249,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,200 | $248,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,892 | $248,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,289 | $247,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,200 | $247,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,032 | $247,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 9,875 | $247,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,772 | $246,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,345 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,994 | $246,000 | thousands by filing date |
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 |