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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 25,524 | $1,643,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 172,800 | $1,642,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 87,082 | $1,642,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 65,657 | $1,641,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 77,800 | $1,640,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,154 | $1,638,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,100 | $1,637,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,600 | $1,637,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,881 | $1,636,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,656 | $1,634,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 84,400 | $1,631,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,000 | $1,628,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 258,014 | $1,628,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 51,011 | $1,626,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,800 | $1,624,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,500 | $1,623,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 65,154 | $1,620,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 149,965 | $1,620,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,685 | $1,617,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 31,363 | $1,616,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,805 | $1,615,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,800 | $1,615,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,000 | $1,612,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,400 | $1,610,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 7,104 | $1,596,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,829 | $1,595,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 178,735 | $1,595,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,671 | $1,592,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,109 | $1,589,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,866 | $1,588,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,400 | $1,588,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 77,795 | $1,587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,800 | $1,582,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,864 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,800 | $1,571,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 49,477 | $1,571,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 108,401 | $1,566,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,245 | $1,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 45,149 | $1,562,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 110,100 | $1,561,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 44,194 | $1,559,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 51,680 | $1,558,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,396 | $1,554,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,761 | $1,551,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 55,496 | $1,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,763 | $1,544,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 15,200 | $1,543,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,220 | $1,542,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 103,817 | $1,542,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 54,073 | $1,539,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,300 | $1,538,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 46,972 | $1,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,800 | $1,535,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 61,640 | $1,534,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 59,318 | $1,533,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,800 | $1,533,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 53,130 | $1,530,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 33,583 | $1,529,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 78,181 | $1,528,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,900 | $1,527,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,000 | $1,526,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,359 | $1,525,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,678 | $1,525,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,359 | $1,523,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,655 | $1,522,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 30,072 | $1,522,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 67,164 | $1,519,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,597 | $1,517,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 64,043 | $1,516,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 47,507 | $1,515,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 72,727 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 54,346 | $1,513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 56,579 | $1,513,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 28,648 | $1,512,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,124 | $1,510,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 74,905 | $1,510,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 110,638 | $1,508,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,239 | $1,507,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,825 | $1,506,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,525 | $1,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 62,653 | $1,504,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 55,117 | $1,499,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 677,674 | $1,498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 66,483 | $1,497,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 126,677 | $1,495,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,200 | $1,494,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 57,633 | $1,494,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 154,357 | $1,494,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 218,357 | $1,493,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,150 | $1,492,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 48,600 | $1,492,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,529 | $1,488,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,450 | $1,487,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 76,000 | $1,487,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 28,946 | $1,487,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 155,700 | $1,484,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 21,777 | $1,483,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,700 | $1,483,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,492 | $1,482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,900 | $1,481,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 67,500 | $1,480,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 17,600 | $1,480,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $1,480,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 97,775 | $1,480,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 29,861 | $1,479,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,000 | $1,478,000 | thousands by filing date | call |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 51,929 | $1,478,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,153 | $1,477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,600 | $1,476,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 23,800 | $1,475,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,654 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 28,106 | $1,472,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,164 | $1,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 69,496 | $1,469,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 36,430 | $1,469,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,800 | $1,468,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 123,400 | $1,468,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,979 | $1,467,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,800 | $1,466,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 27,800 | $1,466,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 46,699 | $1,466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 32,520 | $1,465,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E509 | GAVEKA KNW EMG | 66,067 | $1,465,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 44,880 | $1,463,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 105,225 | $1,460,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,000 | $1,458,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,907 | $1,458,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,564 | $1,458,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,173 | $1,451,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,600 | $1,449,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,264 | $1,449,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,400 | $1,448,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 99,300 | $1,447,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,716 | $1,446,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,566 | $1,444,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,800 | $1,443,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 61,854 | $1,442,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53,600 | $1,441,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 173,300 | $1,440,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 44,831 | $1,439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,200 | $1,433,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130,100 | $1,431,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,900 | $1,431,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 231,907 | $1,429,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,828 | $1,427,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,100 | $1,427,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,307 | $1,427,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,400 | $1,426,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 122,100 | $1,426,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,950 | $1,422,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,100 | $1,422,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 11,845 | $1,415,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,001 | $1,412,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,645 | $1,410,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 42,065 | $1,408,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,600 | $1,408,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 62,800 | $1,408,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,300 | $1,405,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,939 | $1,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 47,642 | $1,405,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,166 | $1,404,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,345 | $1,403,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 53,169 | $1,402,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 48,798 | $1,401,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,139 | $1,399,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,620 | $1,397,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,142 | $1,397,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,200 | $1,397,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 67,363 | $1,394,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 55,346 | $1,394,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 70,053 | $1,389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 24,164 | $1,388,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,379 | $1,387,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,716 | $1,387,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57,310 | $1,387,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,900 | $1,385,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,839 | $1,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,816 | $1,379,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,800 | $1,378,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 33,778 | $1,378,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 580,789 | $1,376,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 19,758 | $1,376,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 145,905 | $1,375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,547 | $1,374,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,024 | $1,374,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 55,700 | $1,374,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 145,240 | $1,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 56,338 | $1,374,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,029 | $1,373,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,074 | $1,373,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,240 | $1,369,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 80,137 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,200 | $1,366,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 28,500 | $1,366,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,899 | $1,364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,620 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,700 | $1,360,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,329 | $1,360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,946 | $1,356,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,142 | $1,355,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 73,448 | $1,354,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,807 | $1,353,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,665 | $1,352,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 22,464 | $1,351,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,456 | $1,350,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 32,199 | $1,347,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,400 | $1,346,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,900 | $1,346,000 | thousands by filing date | call |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 89,199 | $1,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,900 | $1,342,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 104,708 | $1,341,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 22,281 | $1,341,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 59,353 | $1,340,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,355 | $1,336,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 15,267 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,884 | $1,334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,100 | $1,333,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,610 | $1,333,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,574 | $1,333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 75,700 | $1,333,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 60,195 | $1,332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,683 | $1,330,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 29,431 | $1,328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,900 | $1,327,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,100 | $1,327,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 50,572 | $1,324,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 54,647 | $1,324,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 40,214 | $1,324,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 87,299 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,428 | $1,323,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,074 | $1,321,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,180 | $1,321,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 55,205 | $1,321,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 43,884 | $1,320,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 46,200 | $1,319,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 40,670 | $1,316,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,200 | $1,315,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 230,163 | $1,314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,639 | $1,312,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 45,600 | $1,312,000 | thousands by filing date | put |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 51,269 | $1,312,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,472 | $1,309,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,878 | $1,308,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,900 | $1,308,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 25,864 | $1,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 78,158 | $1,304,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,464 | $1,302,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,500 | $1,301,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,300 | $1,301,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,925 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,666 | $1,299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 23,166 | $1,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 45,512 | $1,297,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,703 | $1,296,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,259 | $1,295,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,800 | $1,294,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,940 | $1,293,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,963 | $1,292,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,001 | $1,292,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 66,410 | $1,292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,080 | $1,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 27,968 | $1,288,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,195 | $1,287,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,608 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 44,317 | $1,287,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,654 | $1,283,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,800 | $1,283,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,648 | $1,283,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 44,595 | $1,283,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,588 | $1,281,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 34,600 | $1,281,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 62,585 | $1,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 55,021 | $1,280,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,390 | $1,279,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,500 | $1,279,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,131 | $1,277,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,400 | $1,277,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,137 | $1,276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,886 | $1,275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,996 | $1,274,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,029 | $1,272,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,602 | $1,271,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 189,946 | $1,269,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 36,667 | $1,268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,100 | $1,267,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,200 | $1,266,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 115,323 | $1,265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M167 | GUGGENHEIM LRG | 48,008 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 25,919 | $1,263,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 48,036 | $1,263,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,044 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 38,570 | $1,262,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F312 | AMT FRE INT MU | 53,199 | $1,261,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 59,317 | $1,259,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 51,570 | $1,259,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 51,379 | $1,258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,200 | $1,257,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 57,253 | $1,257,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,800 | $1,254,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 55,411 | $1,254,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,590 | $1,253,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,900 | $1,253,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 16,400 | $1,252,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,485 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,334 | $1,249,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,746 | $1,249,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,000 | $1,249,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,693 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 50,138 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,647 | $1,245,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 26,995 | $1,245,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 191,483 | $1,245,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,700 | $1,244,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,100 | $1,244,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,417 | $1,242,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,500 | $1,241,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,000 | $1,241,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 74,754 | $1,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 34,380 | $1,237,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,931 | $1,236,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 178,981 | $1,235,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,900 | $1,235,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 26,658 | $1,234,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $1,234,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,157 | $1,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 62,313 | $1,233,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,900 | $1,233,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 43,180 | $1,230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,616 | $1,226,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,823 | $1,226,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,200 | $1,225,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,224,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,392 | $1,224,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,900 | $1,224,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 34,833 | $1,223,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 35,830 | $1,219,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,700 | $1,216,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 31,750 | $1,215,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 48,061 | $1,213,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,200 | $1,210,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,709 | $1,208,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 12,082 | $1,208,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,700 | $1,206,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,451 | $1,205,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 151,290 | $1,203,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 74,700 | $1,203,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,400 | $1,202,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,705 | $1,201,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,621 | $1,201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E208 | DAILY SLVR IDX | 32,076 | $1,200,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 30,700 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 45,654 | $1,199,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 46,552 | $1,198,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,800 | $1,195,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,232 | $1,195,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 87,800 | $1,194,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 99,300 | $1,194,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 26,874 | $1,193,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,500 | $1,191,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 18,600 | $1,189,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 82,508 | $1,186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,754 | $1,185,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,300 | $1,183,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 31,000 | $1,183,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41,700 | $1,183,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 67,301 | $1,183,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,539 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,887 | $1,182,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,438 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,925 | $1,181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 27,638 | $1,181,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,300 | $1,180,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,867 | $1,180,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,481 | $1,179,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,937 | $1,176,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,400 | $1,176,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 36,673 | $1,176,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,800 | $1,175,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,175,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,300 | $1,175,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,200 | $1,175,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 49,185 | $1,175,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 18,197 | $1,175,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,707 | $1,173,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,209 | $1,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 26,320 | $1,172,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,283 | $1,168,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,604 | $1,167,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,500 | $1,164,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 63,651 | $1,163,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,958 | $1,162,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,800 | $1,160,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,300 | $1,159,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,000 | $1,159,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,645 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 34,466 | $1,158,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 71,391 | $1,155,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,157 | $1,154,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,336 | $1,152,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,967 | $1,151,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,766 | $1,150,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 62,500 | $1,149,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,500 | $1,145,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,105 | $1,145,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 45,322 | $1,144,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 48,605 | $1,144,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,159 | $1,143,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,900 | $1,143,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 56,155 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 33,112 | $1,140,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,262 | $1,138,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,047 | $1,137,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 56,364 | $1,136,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,634 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,242 | $1,134,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 44,453 | $1,134,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,600 | $1,133,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,300 | $1,131,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 20,953 | $1,131,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,200 | $1,130,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,084 | $1,130,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,420 | $1,129,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,100 | $1,126,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 22,713 | $1,125,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 25,800 | $1,125,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 13,287 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,443 | $1,122,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,900 | $1,120,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 28,836 | $1,120,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,039 | $1,119,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 9,375 | $1,118,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,460 | $1,116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,150 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,702 | $1,115,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,947 | $1,113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 31,518 | $1,112,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 27,683 | $1,108,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 25,503 | $1,107,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,010 | $1,106,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,159 | $1,105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,034 | $1,105,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,100 | $1,105,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,966 | $1,104,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,642 | $1,103,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,344 | $1,103,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,246 | $1,100,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 23,217 | $1,099,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 11,090 | $1,099,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,314 | $1,098,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,155 | $1,097,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,038 | $1,097,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 48,634 | $1,096,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,990 | $1,095,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 51,679 | $1,095,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,700 | $1,093,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,261 | $1,091,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,300 | $1,090,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 5,317 | $1,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 30,503 | $1,090,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 79,900 | $1,089,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 27,773 | $1,087,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,100 | $1,086,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 92,895 | $1,086,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,483 | $1,084,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,840 | $1,084,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,800 | $1,083,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,837 | $1,083,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,261 | $1,082,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,500 | $1,082,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 33,532 | $1,081,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 39,819 | $1,081,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,057 | $1,079,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,718 | $1,078,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,448 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,800 | $1,076,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 33,100 | $1,075,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,772 | $1,075,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,714 | $1,074,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,216 | $1,074,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,400 | $1,073,000 | thousands by filing date | put |
| FQF TR | 351680848 | O SHS FTSE EUR | 49,556 | $1,072,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,200 | $1,071,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 35,538 | $1,070,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,045 | $1,069,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 14,525 | $1,069,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 43,548 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 33,097 | $1,067,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,600 | $1,065,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,300 | $1,064,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,644 | $1,063,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,202 | $1,063,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 70,330 | $1,063,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,100 | $1,062,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 39,890 | $1,061,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,968 | $1,061,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 133,553 | $1,059,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 40,245 | $1,059,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,100 | $1,058,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 52,476 | $1,057,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,792 | $1,056,000 | 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 |