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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,200 | $431,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,434 | $431,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 122,644 | $430,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,700 | $430,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,223 | $429,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,350 | $429,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $428,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,797 | $427,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,233 | $427,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,106 | $426,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,600 | $426,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 15,801 | $426,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 8,324 | $425,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,520 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,954 | $424,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 7,455 | $424,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,259 | $423,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,799 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 29,296 | $423,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 56,587 | $423,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,000 | $422,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,400 | $422,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,701 | $421,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,300 | $421,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 22,561 | $421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,840 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 38,695 | $420,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,300 | $419,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,301 | $419,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,300 | $418,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,831 | $418,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 58,214 | $418,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,147 | $417,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,169 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,417 | $416,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,950 | $416,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 43,789 | $416,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 17,129 | $416,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 74,282 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,991 | $414,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,700 | $413,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,112 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,360 | $412,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,600 | $412,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 6,001 | $412,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 32,600 | $412,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,200 | $411,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 11,700 | $411,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,081 | $410,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,564 | $410,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $409,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,623 | $409,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,600 | $409,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 28,489 | $409,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 9,837 | $409,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,600 | $408,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,000 | $408,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 8,153 | $408,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,900 | $408,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,900 | $407,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,300 | $407,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,240 | $407,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,504 | $406,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 14,528 | $406,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 45,000 | $406,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 25,498 | $403,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,756 | $402,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 16,038 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,600 | $400,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 14,358 | $400,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,375 | $399,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,100 | $399,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 48,759 | $399,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 400,000 | $399,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 33,938 | $398,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,111 | $398,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,381 | $398,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,900 | $397,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 20,893 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,234 | $397,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,529 | $397,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 129,709 | $397,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,330 | $396,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 23,958 | $396,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,890 | $396,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,672 | $396,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,719 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,178 | $394,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 46,310 | $393,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,650 | $393,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,925 | $392,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,300 | $392,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 28,786 | $392,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,323 | $391,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,797 | $391,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,881 | $391,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,400 | $390,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 16,082 | $390,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 143,493 | $390,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,500 | $389,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,002 | $389,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,000 | $387,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 43,772 | $387,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 76,800 | $387,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,900 | $386,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 18,489 | $386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,330 | $385,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,717 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,468 | $384,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,037 | $384,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,300 | $384,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,646 | $384,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,737 | $383,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 8,100 | $383,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 32,500 | $383,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,092 | $382,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,609 | $382,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,825 | $381,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,100 | $381,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,700 | $381,000 | thousands by filing date | call |
| Trump Media & Technology | 287711816 | COM | 15,487 | $381,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 19,920 | $380,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,000 | $380,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,900 | $380,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 5,181 | $380,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,500 | $379,000 | thousands by filing date | call |
| BARCLAYS BANK PLC IPATH | 06740P155 | PRF | 12,970 | $379,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 15,466 | $379,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,900 | $378,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 57,033 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 25,725 | $378,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,092 | $377,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,502 | $377,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,960 | $377,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,555 | $377,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,340 | $377,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,909 | $376,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 20,930 | $376,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,229 | $375,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 43,543 | $375,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,827 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,206 | $374,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 14,387 | $374,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,617 | $373,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $372,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,300 | $372,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,825 | $372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 34,500 | $372,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,500 | $371,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,600 | $371,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,691 | $370,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,600 | $369,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 7,800 | $369,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,386 | $368,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,700 | $368,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,500 | $367,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,446 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,875 | $367,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,200 | $366,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,908 | $366,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,600 | $366,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,500 | $366,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 17,347 | $366,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,800 | $364,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,450 | $364,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,386 | $364,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 22,200 | $364,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,782 | $363,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,499 | $362,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,732 | $362,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,625 | $361,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,400 | $361,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 7,561 | $361,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 14,516 | $361,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,400 | $360,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,094 | $360,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,367 | $360,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,400 | $359,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 33,983 | $359,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 13,689 | $359,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $358,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,200 | $358,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 13,946 | $358,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,800 | $357,000 | thousands by filing date | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 13,466 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,537 | $357,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 14,877 | $357,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,200 | $355,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 14,625 | $355,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 16,238 | $355,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,253 | $354,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,100 | $354,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 40,600 | $354,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 9,200 | $353,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,700 | $353,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,637 | $353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,536 | $353,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,267 | $352,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 9,540 | $352,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 14,322 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 14,680 | $352,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $351,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 29,130 | $351,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 31,671 | $350,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 17,900 | $350,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,600 | $349,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 9,864 | $349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,700 | $348,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,103 | $348,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 16,574 | $348,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,400 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 16,279 | $347,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $346,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,400 | $345,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 10,950 | $345,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,000 | $344,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,071 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,712 | $344,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,966 | $344,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,500 | $343,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,100 | $343,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,558 | $342,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,000 | $342,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,600 | $342,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 14,143 | $342,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,594 | $341,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,000 | $341,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 17,618 | $341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,500 | $340,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 4,800 | $340,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,641 | $340,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,800 | $340,000 | thousands by filing date | call |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,690 | $340,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,057 | $339,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,900 | $339,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 10,000 | $339,000 | thousands by filing date | put |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 15,971 | $339,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,200 | $338,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 21,625 | $338,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,763 | $338,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,900 | $338,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $337,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,200 | $337,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,800 | $337,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10,400 | $336,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,900 | $336,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 27,000 | $336,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,800 | $335,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,700 | $335,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,648 | $335,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 12,566 | $335,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $334,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 9,549 | $334,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,399 | $333,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,800 | $333,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 7,088 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,919 | $333,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14,623 | $333,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,150 | $333,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,800 | $333,000 | thousands by filing date | call |
| PROSHARES TR | 74347B813 | mc | 8,633 | $333,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $332,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 66,600 | $332,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 11,285 | $331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,868 | $330,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,519 | $330,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,900 | $330,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,600 | $330,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,737 | $330,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,255 | $329,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,338 | $329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,300 | $329,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 29,412 | $329,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 13,608 | $329,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,113 | $327,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,323 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,388 | $327,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,864 | $326,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,854 | $326,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 116,400 | $326,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,500 | $325,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,383 | $325,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,100 | $325,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,641 | $324,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,611 | $324,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $323,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $323,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,734 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,446 | $322,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,325 | $322,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 37,336 | $322,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,226 | $321,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $321,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,302 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 13,354 | $321,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 9,733 | $321,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,591 | $321,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 18,838 | $321,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,357 | $320,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,318 | $320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 7,500 | $320,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 35,753 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 22,111 | $319,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,600 | $318,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,504 | $318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $317,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $317,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 24,800 | $317,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,388 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 21,372 | $317,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,156 | $316,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,300 | $316,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 16,300 | $316,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 14,162 | $316,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,294 | $315,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,853 | $315,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,087 | $315,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,380 | $315,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,472 | $315,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 36,191 | $315,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,359 | $315,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 24,656 | $315,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 4,290 | $315,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 14,000 | $315,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $314,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,249 | $314,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,900 | $314,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,392 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,352 | $314,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,615 | $314,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,700 | $313,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,175 | $313,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,269 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 6,061 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,177 | $312,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,900 | $311,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,536 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 11,322 | $311,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,612 | $310,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,235 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,266 | $310,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,894 | $310,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,900 | $310,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 15,071 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,700 | $310,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,906 | $309,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,500 | $309,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 12,088 | $309,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 14,750 | $308,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P205 | RUSS1000 3X LG | 1,621 | $308,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F619 | SPINOFF | 14,599 | $308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $307,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,835 | $307,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,894 | $306,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,480 | $306,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,800 | $306,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,484 | $305,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,087 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 11,644 | $305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,917 | $304,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,700 | $304,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 7,695 | $304,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,323 | $304,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 32,719 | $304,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,500 | $303,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,615 | $303,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,200 | $302,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,600 | $301,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,616 | $300,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 7,991 | $300,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,782 | $298,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,541 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,200 | $298,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,200 | $297,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,444 | $297,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,224 | $295,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,900 | $295,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,278 | $295,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 25,844 | $295,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 31,721 | $295,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 12,901 | $295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,569 | $294,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,500 | $294,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 12,140 | $294,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,906 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,153 | $293,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 32,237 | $293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,169 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 7,723 | $293,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,311 | $292,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,761 | $291,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,100 | $290,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 11,736 | $290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,743 | $289,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,853 | $289,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,000 | $289,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 4,924 | $289,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,700 | $288,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 5,000 | $288,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 92,390 | $287,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 11,317 | $287,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 10,369 | $287,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 5,055 | $287,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,659 | $286,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,378 | $285,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,453 | $285,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,008 | $285,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,194 | $284,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,400 | $284,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 9,086 | $284,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,600 | $283,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 8,727 | $283,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,859 | $283,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,287 | $283,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 25,508 | $283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,589 | $282,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,626 | $282,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,300 | $282,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 7,820 | $282,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 8,100 | $282,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,345 | $281,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,000 | $281,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,407 | $281,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,728 | $280,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 77,605 | $280,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,352 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 30,055 | $280,000 | thousands by filing date | |
| X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF | 233051580 | ETF | 11,590 | $280,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 11,485 | $280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,800 | $279,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,200 | $279,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,759 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 23,860 | $279,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,500 | $279,000 | thousands by filing date | put |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 12,449 | $279,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,748 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,646 | $278,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,565 | $277,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,700 | $277,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $277,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 10,928 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,586 | $276,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 14,021 | $276,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,277 | $275,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,376 | $275,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,213 | $275,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,400 | $275,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,400 | $275,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,774 | $274,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,200 | $274,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 8,536 | $274,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,600 | $273,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,586 | $273,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $273,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,700 | $273,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 6,399 | $273,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,500 | $273,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 5,800 | $273,000 | thousands by filing date | call |
| GREAT ELM CAP CORP | 390320109 | COM | 23,427 | $273,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 23,570 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 7,118 | $273,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $272,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,056 | $272,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,100 | $271,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 27,906 | $271,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,543 | $270,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,635 | $270,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,247 | $270,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,385 | $270,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,400 | $269,000 | thousands by filing date | call |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 17,141 | $269,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,000 | $269,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,600 | $268,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,484 | $268,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,071 | $268,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 188,365 | $267,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 12,374 | $267,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,633 | $266,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,436 | $266,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,200 | $266,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,000 | $265,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,700 | $265,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,600 | $265,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,500 | $265,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,300 | $265,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,085 | $265,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,200 | $265,000 | thousands by filing date | call |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 14,163 | $265,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,330 | $264,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,300 | $264,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,126 | $263,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,563 | $263,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,958 | $262,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,902 | $262,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,800 | $261,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,633 | $261,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,565 | $261,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 10,473 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,600 | $260,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 17,265 | $260,000 | 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 |