13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 3,964 holding rows worth $22,916,973,000.
- Accession
- 0001595888-17-000006
- Filer
- CIK 1595888
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,609 entries on the cover page, a total value of $22,916,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,916,973,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 146,511 | $7,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 180,862 | $7,074,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 326,100 | $7,034,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 91,000 | $6,982,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,800 | $6,948,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 141,744 | $6,937,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,000 | $6,914,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 382,200 | $6,914,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 108,500 | $6,886,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,300 | $6,852,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 61,160 | $6,815,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 76,300 | $6,758,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,621 | $6,720,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,280 | $6,711,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,362,462 | $6,690,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,559 | $6,684,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,100 | $6,668,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,100 | $6,651,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,000 | $6,643,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 226,873 | $6,590,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 147,700 | $6,574,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,900 | $6,569,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,400 | $6,537,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 154,300 | $6,519,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 75,700 | $6,519,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 314,500 | $6,513,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 87,600 | $6,483,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 167,400 | $6,473,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 103,042 | $6,450,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 250,134 | $6,428,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 686,935 | $6,416,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,800 | $6,408,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,400 | $6,401,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,100 | $6,397,000 | thousands by filing date | put |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 54,177 | $6,396,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 804,034 | $6,392,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 319,132 | $6,392,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 179,836 | $6,390,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 81,684 | $6,386,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,500 | $6,356,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,300 | $6,316,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,300 | $6,313,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,600 | $6,278,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 231,700 | $6,263,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,046 | $6,249,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,300 | $6,194,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,104,400 | $6,163,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 704,200 | $6,162,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 808,166 | $6,158,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 136,832 | $6,095,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 122,086 | $6,085,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,466 | $6,075,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 137,400 | $6,055,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,144 | $6,054,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 34,200 | $6,046,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,736 | $6,020,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 118,151 | $6,010,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,044 | $6,002,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,392 | $6,000,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 165,852 | $5,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,100 | $5,969,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 709,300 | $5,965,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 164,300 | $5,956,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,600 | $5,955,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 93,851 | $5,941,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,600 | $5,930,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,800 | $5,918,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,855 | $5,913,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 248,630 | $5,913,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,465 | $5,893,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,200 | $5,884,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 56,900 | $5,875,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 74,200 | $5,855,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 464,500 | $5,853,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 454,612 | $5,851,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 89,210 | $5,829,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,300 | $5,826,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 301,754 | $5,818,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,353 | $5,803,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 411,018 | $5,795,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200,379 | $5,791,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 56,372 | $5,767,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 436,700 | $5,760,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 35,800 | $5,729,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 51,971 | $5,711,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 237,722 | $5,701,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,000 | $5,698,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128,500 | $5,698,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,019,889 | $5,691,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 374,500 | $5,659,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,200 | $5,639,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,800 | $5,632,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 230,600 | $5,629,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 83,903 | $5,629,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,658 | $5,596,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 50,000 | $5,588,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 218,717 | $5,588,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,125 | $5,584,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 49,975 | $5,577,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 92,100 | $5,560,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 270,900 | $5,529,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 144,338 | $5,506,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,900 | $5,493,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $5,489,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 52,367 | $5,479,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 504,200 | $5,455,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,147 | $5,449,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 301,000 | $5,448,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 47,000 | $5,440,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 149,721 | $5,430,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 285,100 | $5,423,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,894 | $5,421,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,000 | $5,409,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 449,271 | $5,400,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 209,502 | $5,393,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,000 | $5,389,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 131,972 | $5,380,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 65,200 | $5,380,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 355,700 | $5,375,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 176,200 | $5,358,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,500 | $5,349,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,800 | $5,342,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 154,100 | $5,332,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 82,800 | $5,331,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,049 | $5,330,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 68,800 | $5,327,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 222,600 | $5,327,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,816 | $5,323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,600 | $5,317,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 41,493 | $5,313,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 154,200 | $5,298,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 138,800 | $5,291,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 55,700 | $5,284,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 38,500 | $5,262,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 38,445 | $5,254,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 167,700 | $5,251,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,800 | $5,236,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 162,379 | $5,223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 70,466 | $5,215,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,000 | $5,199,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,300 | $5,194,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 211,300 | $5,194,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 55,500 | $5,181,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 121,700 | $5,176,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 67,717 | $5,170,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 101,147 | $5,157,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 273,000 | $5,157,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,928 | $5,152,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,200 | $5,143,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 89,700 | $5,133,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,600 | $5,118,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 147,900 | $5,104,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 85,269 | $5,087,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 185,000 | $5,083,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 48,300 | $5,082,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 157,276 | $5,068,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 28,600 | $5,056,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,400 | $5,055,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160,120 | $5,052,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,528 | $5,049,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,900 | $5,044,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 48,500 | $5,016,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 32,988 | $5,004,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 203,210 | $4,995,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,000 | $4,993,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,314 | $4,982,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,600 | $4,980,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 233,600 | $4,973,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,300 | $4,966,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 263,432 | $4,960,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 124,811 | $4,957,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,900 | $4,939,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,337 | $4,937,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 48,747 | $4,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,600 | $4,928,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 243,950 | $4,928,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 76,500 | $4,926,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 89,274 | $4,920,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,100 | $4,919,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 124,589 | $4,918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 81,943 | $4,918,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 211,000 | $4,908,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,769 | $4,903,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,800 | $4,901,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 91,696 | $4,895,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 80,745 | $4,894,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 187,270 | $4,891,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 170,966 | $4,888,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 96,800 | $4,854,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 99,427 | $4,854,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 193,195 | $4,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,364 | $4,848,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,900 | $4,840,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,373 | $4,838,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,402 | $4,834,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 296,200 | $4,828,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $4,824,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 553,171 | $4,802,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103,500 | $4,799,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 61,500 | $4,798,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 51,725 | $4,797,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 107,500 | $4,785,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,000 | $4,782,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,100 | $4,776,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 67,000 | $4,772,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 166,372 | $4,768,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,500 | $4,751,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 86,844 | $4,743,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,000 | $4,739,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,411 | $4,731,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,881 | $4,719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 62,769 | $4,716,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,119 | $4,703,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,804 | $4,700,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,500 | $4,686,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,485 | $4,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,227 | $4,679,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 88,630 | $4,679,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,300 | $4,677,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,900 | $4,671,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 86,266 | $4,671,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,916 | $4,663,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,500 | $4,661,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 162,208 | $4,660,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 51,400 | $4,654,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 197,636 | $4,631,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,000 | $4,619,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 47,258 | $4,612,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,800 | $4,608,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,000 | $4,603,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 287,800 | $4,599,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 170,019 | $4,596,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,500 | $4,588,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 38,100 | $4,582,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 268,559 | $4,574,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,214 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 173,509 | $4,551,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,500 | $4,534,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161,300 | $4,521,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,200 | $4,494,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 155,547 | $4,483,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,900 | $4,472,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 154,087 | $4,469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 133,500 | $4,467,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 61,100 | $4,458,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,127 | $4,454,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,000 | $4,453,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,200 | $4,432,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 241,990 | $4,431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,800 | $4,430,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,909 | $4,429,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 113,408 | $4,402,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 78,469 | $4,401,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,029 | $4,393,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,700 | $4,384,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83,228 | $4,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,871 | $4,360,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97,943 | $4,345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,954 | $4,327,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 202,500 | $4,323,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 120,503 | $4,315,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 203,100 | $4,310,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,700 | $4,308,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 68,900 | $4,292,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 153,900 | $4,291,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 110,000 | $4,287,000 | thousands by filing date | put |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 30,869 | $4,286,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 74,701 | $4,274,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,000 | $4,267,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,744 | $4,267,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 163,042 | $4,264,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66,371 | $4,261,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 293,451 | $4,261,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,600 | $4,250,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,662 | $4,241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 62,607 | $4,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,383 | $4,233,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 176,400 | $4,221,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 609,084 | $4,197,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,700 | $4,196,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 97,000 | $4,187,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 92,664 | $4,184,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 231,119 | $4,183,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 46,680 | $4,182,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 100,000 | $4,175,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 139,504 | $4,171,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 119,966 | $4,166,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,873 | $4,166,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44,900 | $4,165,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 98,500 | $4,162,000 | thousands by filing date | put |
| HULL TACTICAL US ETF | 301505806 | ETF | 161,353 | $4,155,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 83,365 | $4,153,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,000 | $4,139,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 78,013 | $4,136,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 152,600 | $4,125,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 39,400 | $4,122,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 362,200 | $4,107,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 107,600 | $4,103,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 117,692 | $4,099,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,272 | $4,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 80,389 | $4,085,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 458,350 | $4,075,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 85,947 | $4,071,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,409 | $4,064,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,500 | $4,062,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 25,293 | $4,050,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,205 | $4,048,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,983 | $4,045,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 94,224 | $4,044,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 165,312 | $4,044,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,657 | $4,035,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,200 | $4,031,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 46,000 | $4,023,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 68,462 | $4,019,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 805,167 | $4,017,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $4,012,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 83,417 | $4,011,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,500 | $4,010,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 41,500 | $4,006,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 47,601 | $3,996,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 237,417 | $3,979,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,696 | $3,978,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,200 | $3,977,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,638 | $3,971,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 127,852 | $3,970,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 51,700 | $3,966,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 38,991 | $3,958,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 167,920 | $3,955,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 39,000 | $3,939,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 420,400 | $3,927,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 65,949 | $3,925,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 127,113 | $3,910,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 101,100 | $3,910,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 52,224 | $3,904,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 122,195 | $3,903,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 809,852 | $3,895,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,259 | $3,894,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,800 | $3,893,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 205,300 | $3,890,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 37,706 | $3,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,394 | $3,881,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 137,296 | $3,880,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 237,900 | $3,878,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 55,600 | $3,870,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,100 | $3,856,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 109,641 | $3,847,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,934 | $3,846,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 45,900 | $3,834,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 58,871 | $3,825,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,300 | $3,808,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 99,678 | $3,799,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48,976 | $3,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 76,655 | $3,781,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57,600 | $3,769,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 63,379 | $3,753,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 173,780 | $3,749,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100,492 | $3,739,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,600 | $3,737,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 82,592 | $3,729,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 79,828 | $3,721,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 48,369 | $3,711,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,200 | $3,704,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 58,300 | $3,700,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,850 | $3,699,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,100 | $3,693,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 316,100 | $3,692,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 808,877 | $3,688,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 103,000 | $3,688,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 164,457 | $3,687,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,600 | $3,668,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 20,746 | $3,668,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 448,799 | $3,658,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 104,952 | $3,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 97,694 | $3,651,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 139,802 | $3,640,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,600 | $3,633,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 80,280 | $3,613,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,664 | $3,612,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 32,400 | $3,610,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $3,605,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $3,605,000 | thousands by filing date | call |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 472,774 | $3,603,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,496 | $3,585,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,400 | $3,585,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,236 | $3,578,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 93,800 | $3,576,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 38,224 | $3,555,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,688 | $3,551,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 48,534 | $3,547,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312,400 | $3,542,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 142,375 | $3,532,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,300 | $3,528,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,100 | $3,524,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,257 | $3,521,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 480,983 | $3,521,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,600 | $3,513,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75,691 | $3,512,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,243 | $3,500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120,300 | $3,495,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 40,500 | $3,488,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,500 | $3,477,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,900 | $3,472,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137,781 | $3,467,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,100 | $3,462,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 82,520 | $3,461,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,182 | $3,460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,500 | $3,455,000 | thousands by filing date | call |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 34,832 | $3,452,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,300 | $3,449,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 190,031 | $3,438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,000 | $3,425,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,100 | $3,425,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 24,721 | $3,424,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 142,700 | $3,422,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 192,820 | $3,419,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,600 | $3,408,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 56,172 | $3,407,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,500 | $3,401,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 228,490 | $3,391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 269,100 | $3,391,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 53,396 | $3,389,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,800 | $3,384,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $3,370,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,231 | $3,370,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,412 | $3,360,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,600 | $3,354,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,400 | $3,347,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 72,624 | $3,330,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 255,600 | $3,330,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 307,703 | $3,329,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,500 | $3,323,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 125,410 | $3,318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,768 | $3,307,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,200 | $3,307,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 64,221 | $3,297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 469,430 | $3,295,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 196,708 | $3,295,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,100 | $3,282,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,129 | $3,278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 31,724 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 125,393 | $3,273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,600 | $3,271,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 153,358 | $3,262,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 33,885 | $3,258,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,224 | $3,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,281 | $3,255,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,800 | $3,253,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 52,822 | $3,252,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,077 | $3,237,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 264,043 | $3,237,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 57,918 | $3,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 184,184 | $3,221,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,255 | $3,217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 115,295 | $3,213,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 117,364 | $3,209,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 822,396 | $3,208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,700 | $3,204,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,702 | $3,188,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 84,931 | $3,187,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 164,977 | $3,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 108,862 | $3,186,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 218,600 | $3,174,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 160,301 | $3,158,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,449 | $3,152,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 272,910 | $3,152,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 110,816 | $3,148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 31,073 | $3,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,548 | $3,137,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 27,090 | $3,123,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113,800 | $3,122,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 61,633 | $3,122,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,817 | $3,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 61,839 | $3,113,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,397 | $3,106,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 988,561 | $3,104,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 25,807 | $3,104,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 61,781 | $3,098,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,500 | $3,098,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 27,000 | $3,096,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,400 | $3,088,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 77,800 | $3,071,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,800 | $3,071,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 18,455 | $3,063,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,000 | $3,059,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 261,946 | $3,059,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,787 | $3,058,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,500 | $3,054,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 201,805 | $3,050,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 153,200 | $3,041,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,400 | $3,040,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,971 | $3,030,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,600 | $3,015,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 94,094 | $3,003,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,670 | $2,999,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,285 | $2,994,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 194,696 | $2,989,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 102,291 | $2,985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,900 | $2,984,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 43,425 | $2,973,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 227,700 | $2,967,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000006 | this filing | 2017-02-15 | acceptance time not in the bulk data set |