13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,045 holding rows worth $22,467,770,000.
- Accession
- 0001595888-17-000012
- Filer
- CIK 1595888
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,654 entries on the cover page, a total value of $22,467,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,467,770,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 65,837 | $7,405,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 327,340 | $7,401,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 143,700 | $7,385,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 58,771 | $7,338,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,300 | $7,323,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 166,967 | $7,273,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 118,400 | $7,270,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 150,200 | $7,253,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 291,600 | $7,246,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,743 | $7,200,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90,800 | $7,197,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,100 | $7,188,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 62,000 | $7,169,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 57,041 | $7,166,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 138,637 | $7,160,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 85,600 | $7,104,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 86,300 | $7,095,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 66,000 | $7,079,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 81,786 | $7,069,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,246 | $7,049,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,000 | $7,045,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 264,110 | $7,002,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 191,180 | $6,992,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,729 | $6,988,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,139 | $6,971,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,200 | $6,968,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 84,280 | $6,952,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 136,212 | $6,952,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,400 | $6,930,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 87,569 | $6,927,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 181,346 | $6,884,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 225,603 | $6,870,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 620,508 | $6,845,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 91,974 | $6,839,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130,300 | $6,829,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,800 | $6,827,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 92,964 | $6,810,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 311,100 | $6,810,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 150,044 | $6,809,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 447,700 | $6,809,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 344,522 | $6,808,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200,000 | $6,800,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,424 | $6,739,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 298,600 | $6,727,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 84,900 | $6,716,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,566 | $6,689,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 102,853 | $6,634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,100 | $6,622,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 102,500 | $6,620,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,500 | $6,615,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 75,300 | $6,614,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 519,345 | $6,601,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,136 | $6,594,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,200 | $6,584,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 124,462 | $6,575,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 77,400 | $6,567,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 43,045 | $6,564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,900 | $6,540,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 487,758 | $6,517,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93,700 | $6,491,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 88,648 | $6,482,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 191,600 | $6,478,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 59,210 | $6,419,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,600 | $6,418,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,900 | $6,397,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,510 | $6,389,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 591,010 | $6,365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,261 | $6,361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,037 | $6,359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,900 | $6,318,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 310,608 | $6,312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 179,536 | $6,311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,700 | $6,307,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 107,800 | $6,294,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 53,636 | $6,259,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 469,500 | $6,254,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $6,248,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,100 | $6,225,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 67,100 | $6,224,000 | thousands by filing date | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 274,118 | $6,222,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 77,300 | $6,222,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 32,500 | $6,218,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 60,100 | $6,215,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 86,556 | $6,190,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,468 | $6,171,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,049 | $6,169,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,000 | $6,156,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,400 | $6,151,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 995,900 | $6,135,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,325 | $6,123,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 560,044 | $6,121,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 43,139 | $6,119,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 186,000 | $6,119,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 115,500 | $6,101,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 260,174 | $6,085,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100,455 | $6,084,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,900 | $6,081,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 409,800 | $6,081,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,234 | $6,076,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 82,300 | $6,063,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 213,787 | $6,046,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 344,600 | $6,037,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,016 | $6,035,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,400 | $6,022,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 154,356 | $6,018,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 94,500 | $6,005,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,289 | $5,986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 389,930 | $5,985,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188,112 | $5,946,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,200 | $5,928,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 47,600 | $5,910,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,719 | $5,896,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,700 | $5,893,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,199 | $5,890,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157,200 | $5,889,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 104,752 | $5,888,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 309,500 | $5,877,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 99,200 | $5,875,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 156,272 | $5,874,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,527 | $5,873,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,998 | $5,859,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 49,400 | $5,859,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 155,486 | $5,845,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 71,500 | $5,844,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 97,539 | $5,839,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 460,500 | $5,807,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 54,800 | $5,804,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 211,900 | $5,793,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,765 | $5,777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 83,723 | $5,777,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 194,411 | $5,762,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 302,700 | $5,757,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72,700 | $5,706,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,100 | $5,703,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,805 | $5,696,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,905,488 | $5,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 184,703 | $5,654,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 176,707 | $5,646,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 146,600 | $5,644,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 62,800 | $5,643,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 229,193 | $5,631,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 111,992 | $5,621,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,767 | $5,616,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,991 | $5,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $5,605,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,616 | $5,571,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 174,200 | $5,571,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 87,442 | $5,556,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 240,781 | $5,550,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,200 | $5,543,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 381,300 | $5,536,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 114,500 | $5,526,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 62,029 | $5,513,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,516 | $5,508,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,765 | $5,500,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,800 | $5,499,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 33,531 | $5,499,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,419 | $5,490,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 54,553 | $5,478,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 102,058 | $5,471,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 118,588 | $5,467,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 282,500 | $5,458,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,090 | $5,449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,900 | $5,431,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 278,908 | $5,416,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 441,702 | $5,411,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,914 | $5,399,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 90,100 | $5,397,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,895 | $5,391,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,200 | $5,383,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 170,200 | $5,380,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,000 | $5,377,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 166,300 | $5,371,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,200 | $5,360,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 42,961 | $5,350,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,448 | $5,344,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 204,159 | $5,343,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 90,156 | $5,341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,000 | $5,331,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 161,610 | $5,317,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 163,011 | $5,298,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46,162 | $5,291,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 44,862 | $5,285,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 100,603 | $5,283,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 135,728 | $5,274,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 514,878 | $5,272,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,400 | $5,239,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 134,300 | $5,236,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 131,800 | $5,235,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 94,000 | $5,232,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 160,537 | $5,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 74,861 | $5,190,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 303,500 | $5,184,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,258 | $5,159,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 222,000 | $5,157,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 150,705 | $5,142,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,267 | $5,138,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 64,593 | $5,120,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84,900 | $5,070,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45,397 | $5,041,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 260,300 | $5,037,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 38,700 | $5,036,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,602 | $5,034,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 197,713 | $5,030,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,280 | $5,026,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 98,988 | $5,018,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,109 | $5,011,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82,159 | $4,994,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 221,257 | $4,985,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138,000 | $4,968,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 103,900 | $4,958,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,714 | $4,942,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,058 | $4,932,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 149,508 | $4,928,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 71,509 | $4,903,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 147,461 | $4,896,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85,752 | $4,895,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,700 | $4,863,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 46,900 | $4,850,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 403,426 | $4,845,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 53,866 | $4,843,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 166,793 | $4,839,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 46,859 | $4,827,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,638 | $4,827,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 35,078 | $4,793,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,364,239 | $4,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,700 | $4,789,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,500 | $4,781,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 61,200 | $4,780,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 118,300 | $4,779,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 39,313 | $4,778,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112,900 | $4,776,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,217 | $4,773,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75,838 | $4,763,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 39,200 | $4,747,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 324,900 | $4,740,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 313,282 | $4,721,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 46,056 | $4,719,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 99,904 | $4,681,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $4,675,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 104,700 | $4,671,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 138,039 | $4,667,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 190,164 | $4,657,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,714 | $4,650,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 175,931 | $4,647,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 113,924 | $4,646,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 69,354 | $4,635,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 113,527 | $4,635,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $4,631,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 124,875 | $4,627,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 31,500 | $4,625,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,710 | $4,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,371 | $4,619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,751 | $4,617,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50,467 | $4,613,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 69,408 | $4,611,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 197,726 | $4,611,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 44,520 | $4,608,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 80,069 | $4,601,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 50,900 | $4,581,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,852 | $4,577,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,300 | $4,567,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 236,994 | $4,553,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,100 | $4,543,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,623 | $4,540,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 74,854 | $4,537,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,200 | $4,533,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 57,964 | $4,527,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,857 | $4,507,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 161,474 | $4,494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,800 | $4,493,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 262,614 | $4,486,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 169,678 | $4,481,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 75,584 | $4,475,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 82,868 | $4,474,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,000 | $4,472,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 222,600 | $4,472,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 109,415 | $4,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 53,011 | $4,452,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $4,434,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,335 | $4,419,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 41,428 | $4,414,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 89,588 | $4,406,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 115,566 | $4,398,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 157,440 | $4,367,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,867 | $4,360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 77,860 | $4,341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,534 | $4,336,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 146,682 | $4,326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,573 | $4,322,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 184,433 | $4,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,600 | $4,314,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 46,700 | $4,303,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 96,125 | $4,296,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 325,000 | $4,277,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 353,593 | $4,268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,900 | $4,263,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 32,500 | $4,260,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 161,493 | $4,247,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 560,400 | $4,242,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,682 | $4,229,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 278,026 | $4,229,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 51,700 | $4,226,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 32,902 | $4,223,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 282,504 | $4,223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,402 | $4,216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 157,728 | $4,215,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 161,000 | $4,205,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 467,500 | $4,203,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 42,068 | $4,196,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 241,200 | $4,185,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59,743 | $4,165,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 223,541 | $4,149,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,422 | $4,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 81,555 | $4,143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 63,481 | $4,142,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 435,860 | $4,141,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,759 | $4,125,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 120,951 | $4,121,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89,500 | $4,111,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 31,700 | $4,109,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,861 | $4,109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 127,848 | $4,108,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 26,700 | $4,108,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 80,350 | $4,101,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 71,898 | $4,096,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,397 | $4,092,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 77,569 | $4,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 83,448 | $4,056,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 151,323 | $4,049,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,547 | $4,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,400 | $4,044,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,116 | $4,042,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,922 | $4,038,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,422 | $4,021,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,700 | $4,021,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 48,700 | $4,017,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,964 | $4,016,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 94,445 | $4,016,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,900 | $4,008,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40,703 | $3,999,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 55,428 | $3,997,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,126 | $3,995,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79,939 | $3,992,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,400 | $3,980,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 71,230 | $3,977,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,322 | $3,967,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 72,724 | $3,965,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,100 | $3,962,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 66,852 | $3,959,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 52,100 | $3,956,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,424 | $3,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91,800 | $3,946,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,450 | $3,945,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 27,166 | $3,944,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,600 | $3,942,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 75,000 | $3,941,000 | thousands by filing date | call |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 86,573 | $3,939,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 491,781 | $3,934,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,800 | $3,927,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,356 | $3,925,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 94,900 | $3,922,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,800 | $3,921,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,966 | $3,916,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,098 | $3,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 81,166 | $3,906,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 66,827 | $3,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,329 | $3,901,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,377 | $3,894,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 121,643 | $3,882,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,200 | $3,878,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 64,803 | $3,869,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $3,853,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 31,700 | $3,846,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 77,100 | $3,845,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 102,382 | $3,839,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $3,835,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 106,267 | $3,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 77,152 | $3,825,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,200 | $3,821,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,400 | $3,821,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 35,100 | $3,816,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 29,400 | $3,811,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 161,000 | $3,808,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 322,300 | $3,806,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,984 | $3,799,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 68,458 | $3,793,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,000 | $3,762,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 120,023 | $3,753,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 139,586 | $3,742,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 178,814 | $3,735,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,094,659 | $3,733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,770 | $3,724,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,700 | $3,723,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 17,000 | $3,722,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,000 | $3,721,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 178,973 | $3,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,860 | $3,705,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 234,200 | $3,700,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 253,553 | $3,700,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 101,000 | $3,694,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,230 | $3,690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 85,777 | $3,690,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,200 | $3,689,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,305 | $3,685,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 35,637 | $3,685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,800 | $3,684,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 209,829 | $3,682,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 140,168 | $3,678,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 112,055 | $3,670,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 79,000 | $3,666,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,270 | $3,660,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,163 | $3,657,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,100 | $3,655,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 213,000 | $3,653,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 73,014 | $3,650,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,488 | $3,649,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,700 | $3,624,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 102,833 | $3,617,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,800 | $3,611,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 184,777 | $3,607,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,220 | $3,594,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 32,564 | $3,588,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,971 | $3,577,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,100 | $3,567,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,747 | $3,567,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 170,000 | $3,563,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 59,152 | $3,560,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,900 | $3,549,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 28,293 | $3,521,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,500 | $3,519,000 | thousands by filing date | put |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 59,549 | $3,516,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,654 | $3,514,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,871 | $3,511,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 138,445 | $3,508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,400 | $3,502,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 69,606 | $3,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 69,505 | $3,485,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 400,000 | $3,464,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,024 | $3,458,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,374 | $3,454,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,100 | $3,452,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 178,542 | $3,449,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,850 | $3,448,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,353 | $3,447,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,898 | $3,443,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 293,900 | $3,442,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 102,696 | $3,434,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 127,822 | $3,415,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 128,599 | $3,414,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,000 | $3,405,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,900 | $3,392,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 107,029 | $3,391,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 228,457 | $3,390,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,570 | $3,389,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 87,300 | $3,379,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 76,100 | $3,379,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,213 | $3,364,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 132,582 | $3,361,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 129,272 | $3,355,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 120,678 | $3,346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,500 | $3,336,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 223,100 | $3,335,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 82,835 | $3,327,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 179,400 | $3,326,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 117,567 | $3,315,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,816 | $3,304,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,300 | $3,302,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 345,600 | $3,300,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,002,744 | $3,299,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 316,744 | $3,297,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 58,091 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 40,971 | $3,293,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 23,435 | $3,287,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 60,343 | $3,284,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,269 | $3,275,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,200 | $3,273,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 232,317 | $3,257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 62,415 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,108 | $3,251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 104,612 | $3,249,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,623 | $3,246,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,322 | $3,244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96,300 | $3,233,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 74,100 | $3,221,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 94,593 | $3,214,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 37,947 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 89,927 | $3,194,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84,917 | $3,192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,300 | $3,181,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 273,004 | $3,178,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 61,944 | $3,173,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 88,100 | $3,172,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 60,700 | $3,171,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 38,800 | $3,167,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 140,000 | $3,165,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 42,929 | $3,163,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 186,007 | $3,158,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,300 | $3,141,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 81,479 | $3,133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |