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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 28,032 | $687,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,424 | $684,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,200 | $684,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 130,600 | $684,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,400 | $684,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,000 | $682,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,100 | $682,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 27,336 | $682,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 59,598 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,963 | $680,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,400 | $680,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 6,355 | $680,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41,600 | $679,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 16,743 | $679,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,818 | $678,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,300 | $678,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,182 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 16,326 | $677,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,800 | $675,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 42,864 | $675,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,805 | $672,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,223 | $672,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 43,592 | $671,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,100 | $670,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 16,786 | $670,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $669,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,152 | $668,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,458 | $668,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,500 | $666,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,061 | $666,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,614 | $666,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 26,628 | $666,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,000 | $664,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 78,900 | $664,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 3,690 | $664,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 31,267 | $663,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,900 | $662,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,120 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,474 | $662,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,270 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,309 | $660,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 47,085 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 20,406 | $660,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,700 | $658,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 256,200 | $658,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,100 | $658,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 10,105 | $657,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,262 | $656,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,800 | $656,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 10,300 | $655,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 116,766 | $655,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 33,500 | $655,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,700 | $654,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,400 | $654,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,553 | $654,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 30,099 | $654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,061 | $653,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 26,182 | $653,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,600 | $652,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,175 | $652,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,913 | $652,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,988 | $652,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,800 | $652,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 4,500 | $651,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 41,750 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 25,760 | $650,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,000 | $646,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 15,900 | $644,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,994 | $644,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 41,845 | $644,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,479 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,400 | $642,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 14,700 | $641,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 9,400 | $640,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,995 | $640,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,839 | $640,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 26,200 | $638,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 26,886 | $638,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,731 | $636,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $634,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,100 | $634,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,600 | $633,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,600 | $632,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 14,308 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 13,100 | $632,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 8,100 | $631,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,800 | $631,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,747 | $631,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 29,737 | $631,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,500 | $630,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 23,017 | $630,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,200 | $629,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 44,323 | $629,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,771 | $628,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 25,689 | $628,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,500 | $627,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,098 | $627,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,500 | $626,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,000 | $626,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,630 | $626,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,822 | $626,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 15,070 | $626,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,843 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 19,240 | $624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,491 | $623,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,900 | $623,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 31,107 | $623,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 26,000 | $623,000 | thousands by filing date | call |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 13,172 | $621,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 26,288 | $621,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,758 | $620,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 25,859 | $620,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,741 | $619,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,400 | $619,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 28,798 | $619,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,500 | $618,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,700 | $618,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 31,840 | $618,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,107 | $617,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 21,275 | $617,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 17,510 | $616,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 26,872 | $616,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 21,538 | $616,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,504 | $615,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,541 | $615,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,300 | $615,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,000 | $615,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 47,181 | $615,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 22,775 | $614,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 13,478 | $613,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,600 | $611,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 10,999 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,441 | $611,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,900 | $610,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 52,971 | $610,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,754 | $610,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,400 | $608,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,400 | $605,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,568 | $605,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 264,910 | $604,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 129,300 | $604,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 29,966 | $604,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,386 | $602,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,192 | $602,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 10,896 | $602,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 24,093 | $601,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 30,023 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,000 | $599,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 31,861 | $599,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 24,574 | $599,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 23,284 | $598,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 29,456 | $597,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,289 | $596,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 29,200 | $596,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,109 | $596,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,805 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,281 | $595,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,169 | $594,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,450 | $593,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 18,869 | $592,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 13,391 | $592,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,209 | $591,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,300 | $591,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,800 | $591,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 32,817 | $591,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 27,800 | $591,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,100 | $590,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 24,800 | $590,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 50,020 | $590,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $589,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $589,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,068 | $589,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 17,299 | $589,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,600 | $588,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,920 | $587,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 49,464 | $587,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 21,368 | $587,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,320 | $586,000 | thousands by filing date | |
| DBX ETF TR | 233051549 | XTRCK MSCI SPAIN | 26,919 | $586,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,100 | $585,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,890 | $584,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,024 | $584,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,200 | $584,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 26,874 | $584,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,099 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,713 | $581,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,572 | $580,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,800 | $580,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 12,100 | $580,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 26,568 | $580,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 20,160 | $580,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P163 | IPTH SUGAR ETN | 18,603 | $579,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,465 | $578,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,803 | $578,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,500 | $577,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 15,783 | $576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,100 | $575,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,071 | $575,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,000 | $575,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,294 | $575,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 23,319 | $575,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,603 | $574,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,200 | $574,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,400 | $574,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,721 | $574,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 22,943 | $574,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 36,550 | $574,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,132 | $573,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,908 | $573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,898 | $572,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,000 | $572,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 67,648 | $572,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,386 | $571,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,800 | $571,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,900 | $571,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 17,676 | $571,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,678 | $569,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,278 | $569,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 14,584 | $569,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,000 | $568,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22,104 | $568,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,511 | $567,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $567,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 14,000 | $567,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,700 | $565,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,692 | $565,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,934 | $565,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,400 | $565,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 8,300 | $565,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 22,505 | $565,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,000 | $564,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 44,657 | $564,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 19,744 | $562,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 199,828 | $562,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 32,598 | $561,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 28,967 | $560,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 90,075 | $560,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,545 | $559,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,900 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 20,128 | $559,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 146,500 | $558,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,168 | $557,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 29,400 | $557,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,700 | $556,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,335 | $555,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 65,536 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 22,648 | $555,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 145,418 | $554,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,637 | $553,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,100 | $553,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 42,408 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,002 | $553,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 13,127 | $553,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,634 | $552,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,400 | $551,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,590 | $551,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 17,524 | $551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,692 | $550,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 23,654 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 28,838 | $549,000 | thousands by filing date | |
| DBX ETF TR | 233051572 | XTRCK MSC AUSTLA | 21,091 | $548,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,300 | $547,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,452 | $547,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,380 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 22,797 | $546,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 28,800 | $546,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,920 | $545,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 14,883 | $545,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 28,900 | $545,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,180 | $544,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 82,199 | $544,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 20,827 | $544,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,434 | $543,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,765 | $543,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,300 | $542,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179,978 | $542,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,849 | $542,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 30,179 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 13,054 | $542,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,046 | $539,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 10,786 | $539,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 17,980 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,600 | $538,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,744 | $538,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $538,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,573 | $537,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,500 | $537,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 7,700 | $537,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,228 | $536,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,205 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 11,100 | $536,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 9,895 | $536,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 9,928 | $535,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,471 | $534,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,800 | $534,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,800 | $533,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,422 | $532,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,300 | $532,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,235 | $532,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 20,628 | $532,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $531,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,210 | $531,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 26,973 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 15,484 | $531,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B522 | JAP HED LOW VO | 19,942 | $530,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,704 | $529,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 43,000 | $529,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 21,165 | $528,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,739 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 22,000 | $528,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,698 | $526,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,702 | $526,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,575 | $525,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,874 | $525,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 19,892 | $525,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 88,783 | $524,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 22,700 | $524,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 8,600 | $523,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,436 | $523,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,074 | $523,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,046 | $522,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 44,622 | $522,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 32,744 | $522,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,500 | $520,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,965 | $520,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,900 | $520,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,400 | $519,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 59,500 | $518,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,827 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,786 | $517,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 96,600 | $517,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,481 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,515 | $516,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 27,881 | $516,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,562 | $515,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,507 | $515,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 24,342 | $515,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,600 | $514,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,500 | $514,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 16,211 | $513,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,391 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 22,459 | $513,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,207 | $512,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,400 | $512,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 61,443 | $511,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,931 | $511,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,400 | $510,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,500 | $509,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,572 | $508,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 46,014 | $507,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 27,501 | $506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,946 | $506,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,056 | $506,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,201 | $505,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 17,390 | $505,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,096 | $504,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,300 | $504,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,514 | $504,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,456 | $504,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 6,230 | $503,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,718 | $502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 12,900 | $501,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 16,847 | $500,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,520 | $499,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,927 | $499,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 2,410 | $498,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,369 | $497,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $496,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,000 | $496,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,500 | $496,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,000 | $495,000 | thousands by filing date | put |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 33,772 | $495,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,786 | $494,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,800 | $492,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,300 | $491,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 13,913 | $491,000 | thousands by filing date | |
| FQF TR | 351680814 | O SHS ASIA PAC | 18,870 | $491,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 30,463 | $490,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,500 | $489,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,600 | $489,000 | thousands by filing date | call |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 45,048 | $489,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 59,200 | $488,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 24,218 | $488,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,500 | $488,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 17,900 | $488,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,600 | $487,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X160 | S&P INTL DIVID | 11,498 | $487,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,151 | $486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 22,287 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,881 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,256 | $485,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,865 | $484,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 22,119 | $484,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,625 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,000 | $482,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,700 | $481,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,400 | $480,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 5,412 | $480,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,941 | $480,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 46,000 | $479,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 22,081 | $478,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,700 | $477,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,079 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 32,147 | $477,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,500 | $476,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,516 | $476,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 286,583 | $476,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 22,669 | $475,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,700 | $475,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 24,300 | $475,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,903 | $474,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,973 | $474,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 8,734 | $474,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,000 | $473,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 9,200 | $473,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 2,300 | $472,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,928 | $471,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,769 | $471,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 19,490 | $471,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,700 | $470,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,984 | $470,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 11,642 | $470,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 16,839 | $470,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,583 | $469,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 18,674 | $469,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,229 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 14,274 | $468,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,500 | $467,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $467,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,481 | $466,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $465,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,065 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,500 | $465,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,453 | $464,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,800 | $464,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,009 | $463,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,000 | $463,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,340 | $463,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,877 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,600 | $461,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,710 | $460,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,300 | $458,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 24,000 | $458,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,872 | $458,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,600 | $458,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 18,100 | $457,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 5,917 | $457,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,585 | $457,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,800 | $456,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,950 | $456,000 | thousands by filing date | call |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 20,420 | $456,000 | thousands by filing date | |
| ISHARES TR | 46435G680 | CUR HED EU SML | 18,769 | $456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,055 | $455,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,085 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 47,712 | $455,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 44,193 | $455,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,238 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,159 | $452,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 233051671 | ETF | 19,216 | $452,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,900 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,700 | $450,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 10,748 | $450,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,200 | $449,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 30,211 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 18,471 | $449,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 18,610 | $449,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,854 | $448,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,595 | $448,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 27,587 | $446,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,600 | $446,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 10,000 | $446,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,990 | $445,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,200 | $445,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,800 | $445,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 52,624 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,469 | $442,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,456 | $442,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 26,213 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 14,390 | $441,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 71,100 | $440,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,080 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,389 | $439,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,793 | $439,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 57,674 | $439,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,386 | $438,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,151 | $438,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 17,916 | $438,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,026 | $437,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,252 | $436,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,900 | $436,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $435,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $435,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 7,031 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 19,769 | $435,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,892 | $433,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,100 | $433,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 18,670 | $433,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $432,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,100 | $432,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 22,778 | $432,000 | 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 |