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 |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 77,400 | $2,953,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 914,246 | $2,953,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,614 | $2,943,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 147,140 | $2,939,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,066 | $2,936,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,800 | $2,933,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 95,537 | $2,929,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,678 | $2,926,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48,980 | $2,924,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,960 | $2,924,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,791 | $2,923,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,400 | $2,919,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 21,668 | $2,914,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,636 | $2,910,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 120,374 | $2,907,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,125 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 74,338 | $2,902,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,613 | $2,899,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,329 | $2,880,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 45,453 | $2,875,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,489 | $2,872,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,640 | $2,866,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,883 | $2,850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 108,347 | $2,846,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,600 | $2,825,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 34,700 | $2,819,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 37,447 | $2,813,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,100 | $2,809,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 65,858 | $2,806,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,900 | $2,799,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 65,291 | $2,796,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,800 | $2,794,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 171,273 | $2,792,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 44,503 | $2,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,992 | $2,769,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 43,700 | $2,766,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 94,150 | $2,765,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 186,679 | $2,755,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 814,506 | $2,753,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,730 | $2,749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,900 | $2,741,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 51,300 | $2,738,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,400 | $2,738,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 331,837 | $2,734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,200 | $2,731,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,906 | $2,730,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,100 | $2,729,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 21,948 | $2,721,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 125,901 | $2,714,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 121,000 | $2,713,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 113,023 | $2,711,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,696 | $2,699,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 27,186 | $2,698,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 125,800 | $2,696,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 101,648 | $2,690,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 48,354 | $2,688,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,300 | $2,687,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 67,473 | $2,681,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 53,050 | $2,672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,227 | $2,663,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,239 | $2,662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,100 | $2,655,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 153,400 | $2,655,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 73,803 | $2,652,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 189,300 | $2,650,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,600 | $2,650,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 194,476 | $2,645,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,400 | $2,639,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,500 | $2,638,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 773,627 | $2,638,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,100 | $2,637,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,600 | $2,637,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 36,500 | $2,637,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,166 | $2,630,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,528 | $2,627,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,045 | $2,626,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 26,000 | $2,626,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,942 | $2,622,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,994 | $2,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 38,856 | $2,615,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,000 | $2,614,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 144,149 | $2,614,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,377 | $2,612,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,851 | $2,611,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,765 | $2,607,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,900 | $2,599,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 855,923 | $2,593,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,300 | $2,592,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 96,346 | $2,592,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 368,500 | $2,587,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 123,527 | $2,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,555 | $2,582,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,000 | $2,575,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 105,102 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 55,640 | $2,573,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 97,318 | $2,573,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,100 | $2,570,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,500 | $2,568,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 67,369 | $2,568,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,756 | $2,565,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,393 | $2,564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,000 | $2,561,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 73,125 | $2,561,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,697 | $2,559,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,500 | $2,559,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 62,357 | $2,557,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 128,255 | $2,556,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 574,193 | $2,555,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 210,453 | $2,552,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 88,402 | $2,550,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,825 | $2,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,652 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,890 | $2,536,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 44,888 | $2,530,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 19,523 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 97,754 | $2,526,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 110,557 | $2,525,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,700 | $2,525,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 153,607 | $2,522,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 139,900 | $2,521,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,300 | $2,517,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 37,500 | $2,516,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 360,000 | $2,516,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,000 | $2,515,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 61,574 | $2,513,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 90,267 | $2,509,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,400 | $2,508,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 23,718 | $2,508,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 231,900 | $2,505,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50,366 | $2,502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 54,335 | $2,498,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 69,700 | $2,496,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X289 | JAPAN MULTIFCTOR | 94,518 | $2,496,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 268,246 | $2,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 35,869 | $2,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,065 | $2,487,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 174,408 | $2,482,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,500 | $2,481,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,277 | $2,475,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 181,900 | $2,474,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,016 | $2,468,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 48,898 | $2,468,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 64,176 | $2,463,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,900 | $2,462,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,046 | $2,462,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,000 | $2,460,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,571 | $2,450,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 28,000 | $2,449,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,200 | $2,446,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,300 | $2,444,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18385P804 | GUGGENHEIM US | 94,091 | $2,440,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 114,208 | $2,438,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 125,980 | $2,434,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 149,800 | $2,424,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 106,321 | $2,419,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,146 | $2,418,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 52,219 | $2,417,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,900 | $2,416,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 44,248 | $2,406,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 166,500 | $2,406,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 68,700 | $2,401,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 136,865 | $2,397,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,169 | $2,396,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 133,287 | $2,395,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 16,403 | $2,394,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 145,368 | $2,394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,200 | $2,390,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,700 | $2,387,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 16,800 | $2,386,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,052 | $2,385,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 50,001 | $2,380,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,300 | $2,374,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 95,124 | $2,374,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,300 | $2,373,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,800 | $2,370,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 48,243 | $2,370,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 61,100 | $2,368,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,400 | $2,367,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,000 | $2,365,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118,238 | $2,363,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 73,500 | $2,359,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 72,726 | $2,356,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 769,899 | $2,356,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 57,470 | $2,351,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 26,893 | $2,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 111,268 | $2,349,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,452 | $2,343,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,618 | $2,341,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 154,857 | $2,333,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 488,027 | $2,328,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 156,200 | $2,318,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 159,600 | $2,317,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 17,200 | $2,313,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 119,893 | $2,308,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,768 | $2,300,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,048 | $2,299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,100 | $2,294,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 29,300 | $2,291,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,634 | $2,291,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 44,500 | $2,290,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,000 | $2,285,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 109,645 | $2,282,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 102,984 | $2,281,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,700 | $2,276,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,930 | $2,275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,420 | $2,271,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,500 | $2,266,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 32,639 | $2,263,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 232,100 | $2,259,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,102 | $2,247,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 105,700 | $2,247,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 138,800 | $2,246,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,900 | $2,245,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 97,535 | $2,243,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,000 | $2,242,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 53,701 | $2,237,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 155,300 | $2,235,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,600 | $2,233,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,115 | $2,227,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,300 | $2,225,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 53,600 | $2,222,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 158,968 | $2,221,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 100,844 | $2,215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 104,443 | $2,214,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 85,579 | $2,213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,960 | $2,209,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,066 | $2,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X396 | GBL EX US HDGD | 93,636 | $2,206,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 38,114 | $2,199,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,900 | $2,198,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 38,400 | $2,197,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 346,800 | $2,195,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 29,025 | $2,193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 41,457 | $2,190,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,182 | $2,190,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,400 | $2,187,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 49,304 | $2,187,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,200 | $2,185,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 115,059 | $2,185,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 91,711 | $2,185,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 74,970 | $2,181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,617 | $2,177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,083 | $2,176,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,400 | $2,170,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72,100 | $2,167,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 85,787 | $2,167,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40,000 | $2,165,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 83,754 | $2,163,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,738 | $2,162,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 41,954 | $2,159,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 95,877 | $2,158,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 22,158 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 38,593 | $2,151,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 27,940 | $2,150,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 49,020 | $2,146,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,501 | $2,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 51,658 | $2,142,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,200 | $2,140,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,100 | $2,139,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 49,435 | $2,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,100 | $2,135,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,978 | $2,134,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 193,449 | $2,134,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,002 | $2,133,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 83,500 | $2,133,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 84,103 | $2,126,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,191 | $2,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 43,881 | $2,119,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,300 | $2,118,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 95,062 | $2,118,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,050 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,439 | $2,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 101,500 | $2,112,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 113,096 | $2,111,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,000 | $2,109,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,112 | $2,109,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,930 | $2,108,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,100 | $2,106,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 49,116 | $2,105,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 30,949 | $2,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,113 | $2,104,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,158 | $2,100,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 89,300 | $2,094,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,200 | $2,093,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,400 | $2,085,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,100 | $2,081,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,217 | $2,080,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 303,312 | $2,079,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 108,473 | $2,077,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,039 | $2,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,600 | $2,075,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 15,951 | $2,075,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,100 | $2,067,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 75,600 | $2,066,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,951 | $2,060,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,000 | $2,058,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,800 | $2,057,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 347,171 | $2,056,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 76,124 | $2,055,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,327 | $2,054,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 35,076 | $2,054,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 582,713 | $2,052,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 49,200 | $2,046,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 55,857 | $2,044,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 393,490 | $2,042,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 219,600 | $2,040,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 49,048 | $2,039,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 80,877 | $2,038,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 37,994 | $2,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 56,850 | $2,034,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,400 | $2,034,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,155 | $2,033,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 43,668 | $2,033,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 114,600 | $2,032,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,084 | $2,030,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 41,711 | $2,030,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 84,856 | $2,027,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 74,033 | $2,020,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 71,694 | $2,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 77,429 | $2,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 85,013 | $2,011,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 83,169 | $2,011,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,000 | $2,009,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 82,466 | $2,006,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,200 | $2,005,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,808 | $2,004,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,800 | $2,001,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 55,402 | $1,998,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 96,784 | $1,982,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 96,631 | $1,980,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,900 | $1,976,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 60,458 | $1,976,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 30,866 | $1,976,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,200 | $1,975,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 22,502 | $1,973,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 97,196 | $1,973,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 81,567 | $1,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 49,657 | $1,968,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 113,400 | $1,967,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 44,006 | $1,967,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,238 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,128 | $1,961,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,601 | $1,952,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 35,944 | $1,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,342 | $1,951,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,100 | $1,950,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 73,325 | $1,950,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,896 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,851 | $1,949,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 102,629 | $1,942,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,000 | $1,936,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,600 | $1,935,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,900 | $1,930,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,382 | $1,927,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,312 | $1,926,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,900 | $1,926,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 32,696 | $1,925,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 187,939 | $1,919,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,400 | $1,917,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,764 | $1,915,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,700 | $1,911,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,500 | $1,909,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 26,850 | $1,902,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 87,207 | $1,901,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 141,787 | $1,897,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34,300 | $1,895,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,893,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,416 | $1,892,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 68,986 | $1,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,004 | $1,889,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,788 | $1,888,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,300 | $1,884,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 34,339 | $1,883,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,200 | $1,881,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 43,644 | $1,879,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,600 | $1,878,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 54,625 | $1,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,510 | $1,877,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 402,014 | $1,877,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,711 | $1,876,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 32,686 | $1,875,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 157,366 | $1,873,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,791 | $1,872,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 23,671 | $1,871,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 221,917 | $1,869,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,946 | $1,868,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,499 | $1,867,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,545 | $1,859,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 45,780 | $1,859,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,500 | $1,858,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 107,300 | $1,857,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 99,649 | $1,854,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,800 | $1,852,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 42,795 | $1,852,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,600 | $1,852,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 62,847 | $1,851,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 85,821 | $1,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 70,142 | $1,848,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 60,107 | $1,845,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,500 | $1,844,000 | thousands by filing date | put |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 77,080 | $1,844,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,800 | $1,843,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 22,037 | $1,842,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,900 | $1,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,900 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40,520 | $1,839,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,785 | $1,838,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 48,773 | $1,837,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 32,948 | $1,833,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,830 | $1,832,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,604 | $1,832,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 25,643 | $1,829,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 23,902 | $1,829,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $1,824,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 55,358 | $1,821,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 20,100 | $1,820,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 78,383 | $1,819,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 27,909 | $1,814,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 25,058 | $1,809,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64,502 | $1,808,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 86,100 | $1,808,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,000 | $1,807,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 76,093 | $1,807,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 62,500 | $1,803,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 17,200 | $1,800,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,408 | $1,797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 89,137 | $1,783,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,347 | $1,782,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,849 | $1,777,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,564 | $1,777,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,400 | $1,777,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,163 | $1,777,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,400 | $1,776,000 | thousands by filing date | put |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 74,806 | $1,771,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 83,962 | $1,770,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,500 | $1,767,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 71,732 | $1,767,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 71,316 | $1,762,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,970 | $1,760,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 240,700 | $1,757,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,100 | $1,756,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,658 | $1,755,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,200 | $1,750,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,919 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 71,010 | $1,748,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 98,698 | $1,747,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 70,386 | $1,739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,200 | $1,738,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,400 | $1,738,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 198,560 | $1,737,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,017 | $1,730,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,606 | $1,730,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,400 | $1,730,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,763 | $1,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,598 | $1,726,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,427 | $1,725,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 34,893 | $1,723,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,500 | $1,720,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 16,000 | $1,720,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 26,200 | $1,719,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,900 | $1,718,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 138,360 | $1,718,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 74,370 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 89,812 | $1,712,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 180,000 | $1,710,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 53,230 | $1,706,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,487 | $1,704,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,120 | $1,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,594 | $1,704,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 48,568 | $1,704,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 82,625 | $1,700,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,500 | $1,691,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47,598 | $1,689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,800 | $1,688,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,519 | $1,688,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 579,753 | $1,687,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 21,000 | $1,685,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 84,771 | $1,684,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,053 | $1,680,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 43,325 | $1,679,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 66,525 | $1,678,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 127,800 | $1,677,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,100 | $1,675,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 109,638 | $1,674,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505855 | REX GL HD FTSE | 71,986 | $1,673,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,616 | $1,670,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 146,052 | $1,669,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 29,200 | $1,666,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 81,600 | $1,665,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 50,100 | $1,663,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 67,488 | $1,661,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62,404 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 65,465 | $1,659,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,600 | $1,658,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 40,944 | $1,656,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,700 | $1,655,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 22,900 | $1,654,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,319 | $1,654,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,900 | $1,650,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 65,305 | $1,644,000 | thousands by filing date |
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 |