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 |
|---|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,938 | $1,055,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,900 | $1,054,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $1,053,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 29,000 | $1,052,000 | thousands by filing date | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 43,865 | $1,052,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 36,615 | $1,052,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,984 | $1,051,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 125,109 | $1,051,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,186 | $1,050,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,300 | $1,048,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,900 | $1,046,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 7,800 | $1,046,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 45,633 | $1,046,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,200 | $1,043,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,752 | $1,042,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 25,862 | $1,042,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,700 | $1,040,000 | thousands by filing date | call |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 51,890 | $1,037,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,664 | $1,036,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,988 | $1,036,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 48,425 | $1,036,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 21,789 | $1,035,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,038 | $1,034,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,299 | $1,032,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,623 | $1,031,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,471 | $1,029,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,347 | $1,028,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 36,104 | $1,028,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,600 | $1,027,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 69,697 | $1,027,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 78,829 | $1,027,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 40,341 | $1,027,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,537 | $1,026,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,647 | $1,026,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 39,723 | $1,026,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 62,464 | $1,025,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,720 | $1,024,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,800 | $1,024,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,695 | $1,024,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33,617 | $1,024,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,275 | $1,023,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,318 | $1,023,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,400 | $1,023,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75,104 | $1,023,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 146,191 | $1,022,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,155 | $1,021,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 107,100 | $1,021,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,841 | $1,019,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,477 | $1,018,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 21,567 | $1,018,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,600 | $1,017,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 36,482 | $1,016,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,076 | $1,015,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,510 | $1,015,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,100 | $1,014,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,846 | $1,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,500 | $1,012,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 34,915 | $1,011,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,348 | $1,010,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,728 | $1,010,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,200 | $1,009,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,953 | $1,009,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 132,237 | $1,009,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,239 | $1,007,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 18,201 | $1,007,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,722 | $1,006,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,662 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 38,427 | $1,006,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,501 | $1,005,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,402 | $1,005,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 26,400 | $1,004,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 45,965 | $1,004,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25,040 | $1,002,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 177,081 | $1,001,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,100 | $1,000,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,793 | $999,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,287 | $998,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 81,900 | $998,000 | thousands by filing date | call |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 39,505 | $997,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,077 | $996,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 36,112 | $996,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,023 | $995,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,113 | $993,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,889 | $993,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,400 | $993,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 29,698 | $992,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 26,323 | $991,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,380 | $988,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,007 | $988,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 106,200 | $988,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,984 | $988,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,200 | $988,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 10,916 | $988,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,864 | $987,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,380 | $987,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 50,000 | $987,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 140,680 | $986,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 40,020 | $986,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 30,474 | $986,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 41,938 | $985,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,616 | $985,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,600 | $984,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,572 | $983,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 50,900 | $983,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 22,444 | $982,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,881 | $981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 36,512 | $981,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 38,509 | $981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 41,932 | $978,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 37,130 | $978,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,656 | $977,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $977,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,557 | $977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 38,692 | $977,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 51,572 | $977,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,570 | $976,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,234 | $975,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 50,376 | $975,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 46,728 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 27,300 | $974,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,900 | $972,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,800 | $969,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 27,515 | $969,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,886 | $968,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 40,800 | $968,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $967,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 20,168 | $967,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 29,747 | $966,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 37,715 | $966,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 25,287 | $965,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,818 | $963,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 19,291 | $963,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 51,100 | $963,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,500 | $961,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,260 | $960,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,661 | $957,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 68,799 | $956,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,199 | $953,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,054 | $953,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,902 | $953,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,832 | $953,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 12,181 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,577 | $951,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,810 | $950,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 41,860 | $950,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,645 | $949,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,521 | $949,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 116,053 | $949,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,180 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,943 | $947,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,900 | $947,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 23,882 | $945,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,021 | $943,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 43,700 | $942,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 122,964 | $938,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,178 | $938,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 36,738 | $938,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,900 | $937,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 18,300 | $936,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 41,095 | $935,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,407 | $934,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $934,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 55,104 | $932,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,820 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 23,300 | $930,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,100 | $929,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 7,257 | $928,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 58,569 | $928,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 258,201 | $927,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,600 | $926,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 40,361 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,225 | $925,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 11,800 | $924,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $923,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,900 | $923,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 22,700 | $923,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 30,500 | $923,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,400 | $921,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 37,098 | $920,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,400 | $919,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 61,583 | $919,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,448 | $917,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 39,296 | $915,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,600 | $914,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,400 | $914,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 13,500 | $913,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 7,868 | $911,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,457 | $911,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,581 | $911,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 37,756 | $911,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 37,934 | $910,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,900 | $909,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,613 | $909,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 53,838 | $909,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,333 | $908,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 86,928 | $908,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 30,546 | $908,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,300 | $907,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 30,699 | $907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,614 | $903,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,966 | $902,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 63,057 | $902,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 35,310 | $902,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,815 | $900,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 171,778 | $900,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,318 | $899,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,786 | $899,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,900 | $898,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,431 | $894,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 48,392 | $893,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,804 | $892,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,783 | $890,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 36,200 | $890,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 46,206 | $889,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 41,822 | $888,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,538 | $886,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 35,875 | $886,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,451 | $886,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,162 | $885,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 51,625 | $884,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,818 | $884,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,600 | $884,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,886 | $881,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,076 | $881,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,700 | $881,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 47,282 | $880,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,944 | $878,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,300 | $878,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,404 | $878,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,500 | $875,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 17,000 | $874,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 30,125 | $872,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,862 | $871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,600 | $871,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,720 | $869,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,257 | $869,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,448 | $868,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,800 | $868,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,000 | $867,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 16,162 | $864,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 70,408 | $863,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,192 | $862,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 62,410 | $862,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 33,243 | $862,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,100 | $861,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 11,000 | $860,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 11,775 | $860,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,035 | $856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 23,173 | $856,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,757 | $854,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,000 | $853,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,212 | $852,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 64,236 | $852,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 43,234 | $852,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,381 | $850,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,600 | $850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 33,838 | $850,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 9,000 | $850,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,900 | $848,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 49,655 | $848,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 111,200 | $847,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 30,414 | $847,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,100 | $846,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 69,700 | $845,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,664 | $845,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,359 | $845,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,121 | $845,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 27,736 | $845,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,900 | $844,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 7,200 | $844,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,181 | $844,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,400 | $844,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $843,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 64,215 | $843,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 32,194 | $843,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 65,829 | $843,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 64,805 | $842,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 34,700 | $841,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 20,282 | $841,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,874 | $840,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,100 | $839,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 16,352 | $839,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,636 | $839,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 192,822 | $839,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 23,932 | $839,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,800 | $838,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 43,989 | $836,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,718 | $835,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,200 | $834,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,000 | $832,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,682 | $832,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,844 | $831,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 234,702 | $831,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,200 | $830,000 | thousands by filing date | put |
| Marine Harvest ASA | 56824R205 | ADR | 45,748 | $829,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,997 | $828,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,273 | $827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,401 | $826,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,928 | $826,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,664 | $826,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 113,051 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 11,264 | $825,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,153 | $824,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,586 | $822,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,452 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 10,100 | $821,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 39,473 | $821,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 30,165 | $820,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 33,476 | $820,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,495 | $819,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80,201 | $819,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,773 | $818,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 48,186 | $818,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,930 | $817,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,408 | $817,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,700 | $816,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,758 | $815,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 106,488 | $814,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,900 | $813,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,414 | $813,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,400 | $811,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 32,964 | $811,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 44,182 | $810,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,770 | $807,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,945 | $807,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,999 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 37,736 | $806,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,100 | $805,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,341 | $804,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 25,600 | $802,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 43,582 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,612 | $801,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,900 | $801,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,200 | $801,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,427 | $799,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 17,773 | $799,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 15,069 | $799,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,100 | $797,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,434 | $797,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 23,494 | $797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,200 | $796,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,000 | $793,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 28,323 | $793,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 19,678 | $792,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,500 | $791,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,600 | $791,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 94,100 | $791,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 5,206 | $790,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,647 | $788,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,900 | $787,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,600 | $787,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 42,700 | $787,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 12,699 | $787,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36,367 | $786,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,725 | $786,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,690 | $785,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 55,300 | $784,000 | thousands by filing date | call |
| DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF | 233051689 | ETF | 35,978 | $783,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 31,103 | $782,000 | thousands by filing date | |
| DBX ETF TR | 233051655 | X-TRCKRS JAPAN | 34,332 | $780,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,800 | $778,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,600 | $777,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,600 | $776,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 28,757 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 6,147 | $776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X461 | JAP QTLY DIV GRO | 32,113 | $776,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,743 | $775,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,242 | $773,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 16,074 | $772,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 152,798 | $770,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 67,200 | $769,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 18,685 | $769,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,400 | $768,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 204,038 | $767,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 42,100 | $767,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,800 | $766,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 14,701 | $766,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 29,246 | $765,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 15,412 | $765,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $764,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,762 | $764,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,135 | $764,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 37,364 | $763,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 22,503 | $762,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,341 | $761,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,333 | $760,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 15,154 | $760,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,680 | $759,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,082 | $758,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,274 | $758,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,000 | $758,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 67,114 | $758,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,651 | $757,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,908 | $756,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,981 | $756,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 35,055 | $756,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 27,250 | $756,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,398 | $755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,700 | $755,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 28,145 | $755,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 68,426 | $755,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 58,300 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,014 | $754,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 18,053 | $754,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,606 | $753,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,900 | $752,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,299 | $751,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 29,639 | $751,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 28,658 | $751,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 70,162 | $751,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,100 | $749,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 15,227 | $749,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,198 | $748,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,000 | $747,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 31,134 | $747,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 33,505 | $747,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 35,300 | $745,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,726 | $744,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,100 | $743,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 31,073 | $742,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 217,600 | $742,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 29,874 | $741,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,900 | $741,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,300 | $741,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27,155 | $741,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,800 | $740,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 24,637 | $740,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 467,700 | $739,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,100 | $738,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 19,819 | $738,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 33,041 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,400 | $737,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 30,144 | $736,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 25,500 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,852 | $733,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 29,722 | $733,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 21,231 | $733,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,361 | $732,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,200 | $732,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 31,572 | $732,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,597 | $729,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,800 | $729,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 23,100 | $728,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 14,700 | $728,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $728,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,700 | $728,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34,175 | $728,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,700 | $727,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,100 | $726,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 38,300 | $726,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,900 | $725,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,098 | $724,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,700 | $724,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 55,436 | $723,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,100 | $723,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 9,300 | $722,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,800 | $721,000 | thousands by filing date | put |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 37,562 | $721,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,712 | $720,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 29,833 | $720,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,800 | $717,000 | thousands by filing date | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,883 | $717,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 85,400 | $717,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,936 | $716,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,118 | $714,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,900 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 20,458 | $714,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 78,332 | $712,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,866 | $711,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,212 | $710,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,500 | $709,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,185 | $707,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,470 | $706,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,900 | $706,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 22,569 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 33,380 | $705,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,800 | $704,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 26,573 | $704,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,583 | $703,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 34,430 | $700,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 80,300 | $699,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,068 | $699,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,500 | $698,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,600 | $698,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 18,335 | $698,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,500 | $697,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 25,956 | $695,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 37,389 | $694,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 27,774 | $693,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,109 | $692,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 29,210 | $692,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 88,686 | $691,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 27,223 | $691,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 92,000 | $691,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 21,649 | $690,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 48,964 | $690,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 22,055 | $689,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,004 | $687,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,800 | $687,000 | thousands by filing date | call |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 30,741 | $687,000 | 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 |