13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,263 holding rows worth $28,542,237,000.
- Accession
- 0001595888-17-000018
- Filer
- CIK 1595888
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,662 entries on the cover page, a total value of $28,542,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,542,237,000 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 |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 72,054 | $8,988,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,600 | $8,980,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 518,300 | $8,967,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 51,500 | $8,958,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 154,603 | $8,947,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 304,130 | $8,896,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 90,822 | $8,870,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 564,400 | $8,833,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205,859 | $8,829,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 623,236 | $8,825,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 137,000 | $8,812,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 174,421 | $8,807,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,000 | $8,804,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 36,142 | $8,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 97,000 | $8,780,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 493,800 | $8,775,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 105,400 | $8,772,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 588,381 | $8,743,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,700 | $8,732,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 15,300 | $8,728,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 207,667 | $8,716,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 73,910 | $8,667,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 253,328 | $8,661,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 192,900 | $8,644,000 | thousands by filing date | call |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 285,471 | $8,638,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 47,948 | $8,614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 255,376 | $8,588,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 110,088 | $8,582,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 348,400 | $8,567,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 47,437 | $8,564,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100,000 | $8,547,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 151,542 | $8,512,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 131,500 | $8,499,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,200 | $8,460,000 | thousands by filing date | put |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 201,042 | $8,391,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,000 | $8,379,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,760 | $8,376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,100 | $8,327,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,152 | $8,284,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79,184 | $8,276,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 335,200 | $8,269,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,600 | $8,243,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 72,463 | $8,239,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,702 | $8,212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,700 | $8,211,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 102,300 | $8,207,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,769 | $8,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 286,806 | $8,160,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 167,700 | $8,142,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,537 | $8,125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 240,400 | $8,111,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 202,200 | $8,110,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95,890 | $8,102,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 250,000 | $8,075,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 104,057 | $8,068,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,400 | $8,054,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,700 | $8,036,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 135,000 | $7,965,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 262,917 | $7,961,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,700 | $7,949,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 447,840 | $7,931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 157,973 | $7,930,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411,800 | $7,890,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,304 | $7,882,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 107,600 | $7,860,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,600 | $7,829,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 122,417 | $7,826,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 33,573 | $7,824,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200,300 | $7,762,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 884,656 | $7,740,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 216,246 | $7,722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,400 | $7,706,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 187,337 | $7,679,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 57,100 | $7,658,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 170,211 | $7,656,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 228,617 | $7,636,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,200 | $7,568,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 46,398 | $7,527,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 65,200 | $7,519,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 72,346 | $7,500,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 90,817 | $7,452,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 286,700 | $7,448,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,518 | $7,426,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 417,800 | $7,424,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 317,781 | $7,411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 926,549 | $7,403,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,000 | $7,365,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 158,764 | $7,349,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 256,521 | $7,329,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 245,640 | $7,325,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,091 | $7,312,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127,000 | $7,311,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,471 | $7,308,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 70,400 | $7,298,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 134,250 | $7,270,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,089 | $7,265,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,500 | $7,261,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 263,700 | $7,249,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,200 | $7,230,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 99,593 | $7,221,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 162,888 | $7,219,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 363,120 | $7,208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,600 | $7,117,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,802 | $7,116,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 147,564 | $7,113,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 464,800 | $7,070,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,631 | $7,046,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,500 | $7,024,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,047 | $7,018,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,024 | $6,972,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 126,244 | $6,945,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246,748 | $6,911,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 254,862 | $6,884,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 256,752 | $6,845,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 58,255 | $6,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,900 | $6,837,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 134,245 | $6,836,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,900 | $6,796,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 21,437 | $6,776,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,100 | $6,771,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 105,259 | $6,763,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,600 | $6,754,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 27,900 | $6,743,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,668 | $6,723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,200 | $6,711,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 315,869 | $6,709,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,000 | $6,706,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 266,700 | $6,681,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 131,102 | $6,678,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,600 | $6,671,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 47,400 | $6,629,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,500 | $6,624,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,252 | $6,579,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 121,300 | $6,537,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 158,360 | $6,536,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 262,810 | $6,515,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,411 | $6,505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,200 | $6,490,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,400 | $6,479,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 88,400 | $6,466,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,349 | $6,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,300 | $6,426,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 163,601 | $6,368,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,300 | $6,363,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $6,352,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 116,516 | $6,348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,948 | $6,340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 117,730 | $6,295,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,202 | $6,259,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99,552 | $6,252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,031 | $6,228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,200 | $6,190,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 265,400 | $6,189,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 80,837 | $6,184,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,500 | $6,178,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 92,870 | $6,115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,000 | $6,107,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 39,800 | $6,105,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 47,930 | $6,073,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 127,198 | $6,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,100 | $6,062,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 97,123 | $6,060,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92,548 | $6,060,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,197 | $6,054,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,121 | $6,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 83,739 | $6,004,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 107,617 | $6,002,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 138,600 | $5,989,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 47,100 | $5,985,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 66,778 | $5,977,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 471,400 | $5,977,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 53,539 | $5,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 70,104 | $5,963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,700 | $5,941,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 217,700 | $5,934,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,105 | $5,931,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 42,390 | $5,929,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63,300 | $5,927,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 50,400 | $5,919,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 45,520 | $5,912,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,515 | $5,870,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,000 | $5,861,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 81,454 | $5,861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 280,949 | $5,853,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 128,825 | $5,841,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81,097 | $5,840,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 46,718 | $5,830,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,254 | $5,829,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,863 | $5,819,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 150,729 | $5,818,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,790 | $5,815,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,516 | $5,811,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,176 | $5,809,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 270,000 | $5,805,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 111,053 | $5,794,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 235,301 | $5,765,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 100,916 | $5,765,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 123,265 | $5,744,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,000 | $5,741,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 259,700 | $5,711,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 117,200 | $5,697,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,725 | $5,674,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 162,781 | $5,673,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,368 | $5,661,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 134,400 | $5,660,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 126,100 | $5,656,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,600 | $5,653,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,277 | $5,632,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 124,142 | $5,599,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,048 | $5,599,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 180,080 | $5,566,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 296,489 | $5,562,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,465 | $5,534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 109,068 | $5,526,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,880 | $5,517,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 49,306 | $5,502,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85,200 | $5,497,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 433,300 | $5,494,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,103 | $5,491,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 349,100 | $5,484,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 93,800 | $5,469,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 115,234 | $5,466,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 347,800 | $5,464,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54,496 | $5,453,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 51,672 | $5,431,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,600 | $5,426,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 52,000 | $5,422,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 46,025 | $5,417,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 97,262 | $5,404,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,000 | $5,401,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 107,500 | $5,390,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 102,900 | $5,381,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 141,643 | $5,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,673 | $5,364,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,693 | $5,362,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 178,839 | $5,360,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65,600 | $5,346,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $5,330,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,063 | $5,329,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,100 | $5,317,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 56,700 | $5,307,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 157,900 | $5,304,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,100 | $5,300,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 231,939 | $5,295,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 56,500 | $5,290,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 126,872 | $5,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,811 | $5,225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,669 | $5,222,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,394 | $5,210,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,500 | $5,209,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 161,350 | $5,208,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,700 | $5,206,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,515 | $5,179,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,631 | $5,163,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,800 | $5,159,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 112,794 | $5,159,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 232,400 | $5,145,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 135,400 | $5,134,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,200 | $5,128,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,900 | $5,118,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 86,162 | $5,118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,400 | $5,112,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 40,874 | $5,087,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,200 | $5,086,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 90,500 | $5,083,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 120,428 | $5,071,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 43,080 | $5,059,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,010 | $5,056,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 209,539 | $5,055,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 257,302 | $5,041,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,678 | $5,031,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 116,053 | $5,025,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,100 | $5,024,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 31,100 | $5,022,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,900 | $5,009,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 20,500 | $4,983,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 140,300 | $4,979,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 162,500 | $4,977,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 398,700 | $4,976,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 98,516 | $4,975,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 169,981 | $4,952,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 387,435 | $4,944,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53,312 | $4,941,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,744 | $4,940,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 298,030 | $4,926,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,472 | $4,924,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 88,000 | $4,923,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,300 | $4,920,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 101,196 | $4,919,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,224 | $4,919,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 274,737 | $4,909,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,320 | $4,896,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 174,416 | $4,882,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,605 | $4,873,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,974 | $4,843,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,700 | $4,841,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 158,800 | $4,828,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 49,363 | $4,825,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,568 | $4,816,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 158,886 | $4,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 177,800 | $4,811,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 410,000 | $4,805,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 379,962 | $4,803,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 167,986 | $4,801,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,052 | $4,792,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,800 | $4,780,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 274,000 | $4,773,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 85,289 | $4,771,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 381,900 | $4,766,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,366 | $4,760,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 66,072 | $4,745,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,900 | $4,726,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 120,722 | $4,723,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,506 | $4,707,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 503,500 | $4,703,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 109,200 | $4,691,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 93,450 | $4,689,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,440 | $4,672,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 130,170 | $4,655,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 133,854 | $4,655,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 74,361 | $4,652,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 97,207 | $4,649,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 234,400 | $4,625,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,900 | $4,610,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 302,900 | $4,607,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 48,100 | $4,606,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,500 | $4,602,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,765 | $4,592,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,513 | $4,578,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 90,719 | $4,575,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124,744 | $4,573,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 44,080 | $4,535,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 102,705 | $4,529,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 80,575 | $4,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 99,752 | $4,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,100 | $4,508,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,076 | $4,507,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,171 | $4,507,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,702 | $4,500,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,000 | $4,495,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40,453 | $4,494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77,019 | $4,491,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 40,600 | $4,485,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 726,876 | $4,478,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93,200 | $4,467,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 54,011 | $4,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 121,178 | $4,457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 199,100 | $4,446,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,000 | $4,442,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,600 | $4,435,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 120,000 | $4,435,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 459,577 | $4,417,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 115,608 | $4,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,700 | $4,398,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 41,465 | $4,395,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,126 | $4,382,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 294,200 | $4,372,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 44,200 | $4,348,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,500 | $4,344,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,200 | $4,341,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 161,736 | $4,328,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 133,300 | $4,326,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 45,260 | $4,322,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $4,317,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 69,210 | $4,309,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 170,399 | $4,304,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 263,900 | $4,302,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,000 | $4,299,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,394 | $4,299,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,700 | $4,295,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 268,346 | $4,294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,302 | $4,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 139,838 | $4,285,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 174,805 | $4,260,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,141 | $4,237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $4,224,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,400 | $4,219,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 94,585 | $4,215,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41,131 | $4,206,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 94,000 | $4,205,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 153,500 | $4,184,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 111,587 | $4,179,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,746 | $4,178,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 226,879 | $4,172,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 79,669 | $4,164,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 138,961 | $4,163,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,267 | $4,162,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,000 | $4,148,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 101,600 | $4,148,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 81,337 | $4,147,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,900 | $4,143,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 73,700 | $4,140,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 53,800 | $4,136,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 177,532 | $4,126,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,900 | $4,124,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 82,785 | $4,114,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,009 | $4,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,955 | $4,101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,800 | $4,100,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,500 | $4,091,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 47,737 | $4,080,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 82,399 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,064 | $4,062,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,998 | $4,057,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 162,500 | $4,046,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 22,000 | $4,044,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 417,875 | $4,041,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,801 | $4,036,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 68,839 | $4,033,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,494 | $4,025,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,773 | $3,999,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 71,968 | $3,989,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 48,939 | $3,989,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 28,400 | $3,982,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,761 | $3,978,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 152,400 | $3,978,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 237,600 | $3,975,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 225,435 | $3,972,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 190,000 | $3,971,000 | thousands by filing date | put |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 55,087 | $3,966,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,631 | $3,964,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,353 | $3,964,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 75,000 | $3,961,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 53,000 | $3,954,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 660,000 | $3,953,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 42,671 | $3,935,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,102 | $3,921,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 149,300 | $3,916,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,900 | $3,914,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,500 | $3,913,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 73,389 | $3,909,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,800 | $3,909,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 46,380 | $3,907,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 118,015 | $3,887,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,600 | $3,884,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 115,780 | $3,882,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 170,643 | $3,879,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 66,199 | $3,873,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,500 | $3,867,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 248,481 | $3,866,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,800 | $3,857,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 62,500 | $3,856,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,532 | $3,855,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,278 | $3,851,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,400 | $3,843,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,300 | $3,839,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 126,694 | $3,835,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 103,352 | $3,833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,676 | $3,831,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,400 | $3,814,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 213,542 | $3,795,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,824 | $3,794,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 31,150 | $3,794,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 28,363 | $3,793,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,174 | $3,791,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 50,776 | $3,789,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,900 | $3,781,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,565 | $3,776,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 148,398 | $3,771,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,742 | $3,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 92,006 | $3,754,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,731 | $3,751,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,100 | $3,744,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 64,853 | $3,744,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,000 | $3,737,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 77,630 | $3,721,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,600 | $3,720,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 74,595 | $3,713,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 330,917 | $3,703,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,907 | $3,701,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 73,093 | $3,693,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 26,300 | $3,678,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,400 | $3,676,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 148,432 | $3,674,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,816 | $3,673,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,600 | $3,669,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,600 | $3,664,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 87,750 | $3,664,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 45,392 | $3,662,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 157,500 | $3,660,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,701 | $3,656,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,500 | $3,656,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 69,900 | $3,655,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,772 | $3,652,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,500 | $3,649,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,047 | $3,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,384 | $3,637,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 170,000 | $3,631,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 228,200 | $3,631,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,964 | $3,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,756 | $3,621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,300 | $3,608,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 34,514 | $3,601,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,349 | $3,600,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,472 | $3,597,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 59,622 | $3,595,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 230,200 | $3,591,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 152,100 | $3,583,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20,800 | $3,582,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,000 | $3,581,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000018 | this filing | 2017-08-14 | acceptance time not in the bulk data set |