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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 59,053 | $1,998,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,300 | $1,995,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 27,200 | $1,992,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,393 | $1,992,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,226 | $1,990,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,858 | $1,989,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,264 | $1,989,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,160 | $1,983,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,000 | $1,982,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 65,351 | $1,980,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 82,834 | $1,978,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 101,200 | $1,975,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,949 | $1,970,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,800 | $1,965,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,006 | $1,965,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 125,400 | $1,963,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 103,099 | $1,962,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 63,633 | $1,958,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $1,957,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 54,700 | $1,956,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 36,600 | $1,954,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,329 | $1,952,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,550 | $1,951,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 46,000 | $1,949,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 164,000 | $1,948,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 60,229 | $1,947,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 194,897 | $1,947,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 58,200 | $1,941,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 39,127 | $1,935,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,100 | $1,933,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,162 | $1,929,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,263 | $1,927,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,951 | $1,927,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,678 | $1,923,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 160,874 | $1,922,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 45,000 | $1,922,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,900 | $1,920,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 68,400 | $1,917,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 78,783 | $1,917,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 34,862 | $1,916,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,900 | $1,909,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 55,951 | $1,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 70,768 | $1,906,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,900 | $1,904,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 81,864 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,036 | $1,897,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,456 | $1,891,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,200 | $1,888,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 104,594 | $1,884,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,439 | $1,880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 77,351 | $1,878,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,056 | $1,875,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 46,976 | $1,874,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,178 | $1,873,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,691 | $1,872,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,200 | $1,871,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,190 | $1,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,310 | $1,869,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 60,119 | $1,869,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 71,001 | $1,867,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 20,135 | $1,867,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,800 | $1,866,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,831 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,686 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 75,397 | $1,858,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 42,581 | $1,857,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 57,400 | $1,853,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,061 | $1,851,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,744 | $1,848,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 88,061 | $1,848,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42,507 | $1,847,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 135,088 | $1,844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 62,516 | $1,843,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 115,639 | $1,841,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,800 | $1,840,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 71,828 | $1,837,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 108,225 | $1,835,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 90,000 | $1,835,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 71,395 | $1,833,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,036 | $1,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 69,157 | $1,829,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,076 | $1,828,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 204,883 | $1,828,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,699 | $1,826,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 49,843 | $1,826,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,332 | $1,823,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 86,141 | $1,820,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,445 | $1,815,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,700 | $1,813,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 14,400 | $1,813,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,962 | $1,811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,887 | $1,810,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,581 | $1,808,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 23,560 | $1,806,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,920 | $1,804,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 34,505 | $1,804,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,600 | $1,802,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,700 | $1,800,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 31,119 | $1,795,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 40,623 | $1,789,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,200 | $1,785,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 21,000 | $1,784,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,550 | $1,782,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,795 | $1,781,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,012 | $1,779,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,790 | $1,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 45,509 | $1,775,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,100 | $1,774,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 31,150 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,424 | $1,772,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,400 | $1,766,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 29,100 | $1,764,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,900 | $1,763,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,052 | $1,762,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 86,481 | $1,761,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,320 | $1,758,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,743 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 56,569 | $1,756,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 40,453 | $1,750,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 164,857 | $1,749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,700 | $1,748,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 97,800 | $1,748,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,069 | $1,746,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 30,002 | $1,745,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 69,883 | $1,744,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,600 | $1,743,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 32,461 | $1,736,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 62,363 | $1,736,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,768 | $1,734,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,621 | $1,733,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 58,312 | $1,731,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 120,100 | $1,727,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,705 | $1,725,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 65,500 | $1,725,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 66,731 | $1,724,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 44,038 | $1,721,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,325 | $1,720,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 16,357 | $1,720,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 27,349 | $1,717,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 72,266 | $1,713,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 55,600 | $1,711,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 41,443 | $1,708,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,000 | $1,708,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 793,471 | $1,706,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 33,160 | $1,705,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 62,883 | $1,701,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,106 | $1,699,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,366 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31,672 | $1,688,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 460,000 | $1,688,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 26,400 | $1,684,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,100 | $1,680,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,100 | $1,680,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,335 | $1,680,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 29,968 | $1,680,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,200 | $1,674,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,600 | $1,674,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53,930 | $1,671,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,000 | $1,670,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 83,741 | $1,670,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 37,901 | $1,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 73,440 | $1,669,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 29,543 | $1,669,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,341 | $1,665,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,430 | $1,665,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,491 | $1,664,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,500 | $1,662,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 35,975 | $1,662,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 62,510 | $1,662,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,031 | $1,658,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,912 | $1,658,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 95,000 | $1,658,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 40,100 | $1,657,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,122 | $1,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 58,486 | $1,655,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,621 | $1,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 33,736 | $1,651,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 25,385 | $1,651,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 35,232 | $1,649,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,000 | $1,647,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 131,809 | $1,644,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 37,669 | $1,644,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 28,291 | $1,644,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 55,862 | $1,643,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,816 | $1,643,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 90,200 | $1,642,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 142,710 | $1,641,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,700 | $1,638,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,641 | $1,638,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 236,600 | $1,637,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,800 | $1,636,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29,380 | $1,636,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,100 | $1,633,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,052 | $1,633,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,000 | $1,629,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47,851 | $1,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 67,050 | $1,627,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 24,606 | $1,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 29,927 | $1,624,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,100 | $1,622,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 72,541 | $1,620,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 81,487 | $1,619,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 29,913 | $1,608,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,864 | $1,605,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 17,788 | $1,605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,561 | $1,601,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 56,268 | $1,601,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,560 | $1,598,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 58,144 | $1,598,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 25,695 | $1,595,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 74,792 | $1,595,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 165,000 | $1,594,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,531 | $1,587,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 58,293 | $1,587,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,082 | $1,585,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 52,368 | $1,585,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 192,989 | $1,584,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $1,583,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 42,222 | $1,583,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,000 | $1,582,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,600 | $1,579,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,400 | $1,578,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,300 | $1,578,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 35,629 | $1,578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,514 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 60,845 | $1,577,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 60,204 | $1,574,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,438 | $1,571,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,898 | $1,567,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,934 | $1,566,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 66,453 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,645 | $1,563,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,378 | $1,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 65,251 | $1,558,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 45,396 | $1,558,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 58,068 | $1,556,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,735 | $1,553,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,638 | $1,551,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,200 | $1,550,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,305 | $1,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,700 | $1,544,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G854 | PURE FDS SOLACT | 54,631 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,000 | $1,542,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 14,604 | $1,541,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,307 | $1,539,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,005,921 | $1,539,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 396,188 | $1,533,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F312 | AMT FRE INT MU | 62,817 | $1,533,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,000 | $1,532,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,395 | $1,530,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,264 | $1,530,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 80,422 | $1,530,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 172,500 | $1,528,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 65,500 | $1,527,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,500 | $1,524,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,561 | $1,523,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,204 | $1,521,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,500 | $1,521,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,800 | $1,520,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 34,404 | $1,520,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,900 | $1,518,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,163 | $1,518,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,800 | $1,517,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 15,185 | $1,511,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,900 | $1,507,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 55,187 | $1,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 41,006 | $1,507,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,400 | $1,506,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 490,000 | $1,504,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,503,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,667 | $1,503,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,073 | $1,501,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 69,786 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,020 | $1,498,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,877 | $1,498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X160 | S&P INTL DIVID | 34,257 | $1,497,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,654 | $1,490,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,069 | $1,489,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 65,640 | $1,487,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 44,500 | $1,487,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $1,485,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 43,776 | $1,484,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 269,183 | $1,483,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,300 | $1,480,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,961 | $1,480,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,600 | $1,480,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 37,823 | $1,474,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 122,201 | $1,473,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,433 | $1,472,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 27,812 | $1,471,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,200 | $1,469,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,106 | $1,466,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 19,802 | $1,465,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 110,555 | $1,464,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 31,274 | $1,463,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,874 | $1,457,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,123 | $1,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,600 | $1,456,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,200 | $1,454,000 | thousands by filing date | call |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 25,913 | $1,453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 127,800 | $1,453,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 16,000 | $1,448,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,208 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 56,657 | $1,446,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,306 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 60,558 | $1,444,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,300 | $1,443,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 14,313 | $1,443,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 149,975 | $1,443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,900 | $1,442,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,900 | $1,441,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,762 | $1,440,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,993 | $1,439,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,848 | $1,438,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,439 | $1,438,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,993 | $1,437,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,700 | $1,437,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 17,887 | $1,435,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,893 | $1,435,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 54,181 | $1,435,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 34,780 | $1,435,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 11,600 | $1,434,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,312 | $1,431,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 27,790 | $1,431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,800 | $1,430,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 43,674 | $1,429,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 57,736 | $1,427,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,495 | $1,426,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,965 | $1,426,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,500 | $1,422,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,648 | $1,422,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 110,902 | $1,421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 37,620 | $1,421,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,408 | $1,420,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 47,315 | $1,420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 48,470 | $1,420,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,500 | $1,418,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,733 | $1,414,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 67,000 | $1,412,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,300 | $1,410,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,409,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 89,997 | $1,408,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,300 | $1,407,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,300 | $1,406,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 50,128 | $1,405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,719 | $1,403,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 45,022 | $1,402,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $1,399,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 97,226 | $1,398,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53,108 | $1,396,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,500 | $1,394,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,989 | $1,393,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,000 | $1,392,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 177,636 | $1,391,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 44,620 | $1,391,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,265 | $1,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 41,719 | $1,388,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 22,668 | $1,388,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 53,406 | $1,387,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,300 | $1,386,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,600 | $1,386,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,849 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,979 | $1,384,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 40,889 | $1,384,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,100 | $1,383,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 48,121 | $1,383,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,828 | $1,380,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,200 | $1,376,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 19,909 | $1,376,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,800 | $1,374,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 28,348 | $1,372,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,100 | $1,371,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 71,804 | $1,371,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 50,725 | $1,371,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,317 | $1,366,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 71,683 | $1,366,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 65,544 | $1,366,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,812 | $1,364,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 264,288 | $1,363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 65,025 | $1,362,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 139,840 | $1,362,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,400 | $1,361,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 42,100 | $1,361,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 24,000 | $1,361,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 34,269 | $1,359,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 17,345 | $1,359,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,046 | $1,357,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 17,800 | $1,354,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,000 | $1,352,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 62,100 | $1,351,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 54,110 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,908 | $1,348,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,564 | $1,347,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 45,392 | $1,345,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,499 | $1,343,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,300 | $1,340,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,776 | $1,339,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G862 | PURE FDS HELTH | 44,822 | $1,337,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,800 | $1,336,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,200 | $1,335,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,000 | $1,333,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 131,500 | $1,332,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,419 | $1,332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,500 | $1,327,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 27,203 | $1,327,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,926 | $1,326,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,360 | $1,326,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 53,009 | $1,326,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 140,518 | $1,324,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,400 | $1,323,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 42,116 | $1,322,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,500 | $1,320,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 37,800 | $1,320,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 284,851 | $1,319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,301 | $1,317,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,591 | $1,316,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 86,900 | $1,316,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 55,400 | $1,314,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,846 | $1,310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 70,264 | $1,309,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 192,900 | $1,308,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,380 | $1,306,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,700 | $1,306,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 33,300 | $1,304,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 24,200 | $1,304,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 28,100 | $1,300,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 47,280 | $1,300,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 17,567 | $1,296,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,875 | $1,295,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,000 | $1,295,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 44,113 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,541 | $1,293,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,800 | $1,291,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 31,848 | $1,291,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,179 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,547 | $1,286,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 48,175 | $1,285,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 42,648 | $1,285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,500 | $1,284,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 45,208 | $1,283,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 28,953 | $1,282,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,789 | $1,281,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,700 | $1,281,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 111,000 | $1,277,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 405,216 | $1,276,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505863 | REX GOLD SP500 | 42,776 | $1,270,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,967 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 31,209 | $1,267,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,942 | $1,265,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,036 | $1,265,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 53,700 | $1,265,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M167 | GUGGENHEIM LRG | 47,398 | $1,265,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 428,633 | $1,264,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 36,779 | $1,263,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,000 | $1,262,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,570 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34,970 | $1,261,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 68,976 | $1,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 37,408 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 45,534 | $1,261,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45,300 | $1,258,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 55,964 | $1,258,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,017 | $1,255,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,200 | $1,255,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 8,656 | $1,253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,951 | $1,251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,718 | $1,251,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 32,458 | $1,251,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 45,297 | $1,249,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 31,303 | $1,248,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,300 | $1,247,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,343 | $1,246,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,307 | $1,243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,200 | $1,241,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,536 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,606 | $1,240,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,429 | $1,240,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 31,209 | $1,237,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,721 | $1,231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,200 | $1,230,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 32,018 | $1,227,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,704 | $1,225,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,122 | $1,225,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 45,813 | $1,224,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 177,400 | $1,224,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,000 | $1,222,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,744 | $1,221,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 48,925 | $1,220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,132 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,795 | $1,212,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 44,794 | $1,212,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,500 | $1,211,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 25,035 | $1,211,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,955 | $1,210,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 22,338 | $1,210,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 78,631 | $1,210,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,269 | $1,209,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32,621 | $1,209,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 62,527 | $1,206,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,907 | $1,205,000 | thousands by filing date |
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 |