13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,420 holding rows worth $13,286,747,000.
- Accession
- 0001595888-15-000002
- Filer
- CIK 1595888
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,619 entries on the cover page, a total value of $13,286,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,286,747,000 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 Markets, LLC028-13278
- 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,500 | $486,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 33,246 | $485,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 39,600 | $485,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,950 | $484,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 25,710 | $484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $483,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,129 | $483,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,200 | $483,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,300 | $482,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,411 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,600 | $481,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,435 | $481,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,410 | $480,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,519 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 42,397 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,900 | $477,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,176 | $477,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,037 | $476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,044 | $475,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,500 | $474,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,687 | $474,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,892 | $474,000 | thousands by filing date | |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 17,956 | $474,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $473,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 183,389 | $473,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,944 | $472,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,000 | $472,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,450 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,100 | $472,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 21,418 | $472,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 14,026 | $472,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 56,741 | $470,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,800 | $469,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 12,354 | $469,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,545 | $469,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,700 | $469,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,957 | $467,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,905 | $467,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 68,000 | $467,000 | thousands by filing date | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 8,114 | $465,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 36,517 | $465,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,071 | $465,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 19,386 | $465,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,234 | $464,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,720 | $464,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 26,075 | $464,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 10,693 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,928 | $463,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,800 | $463,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,676 | $462,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,919 | $462,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 88,009 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 22,021 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 30,949 | $462,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,800 | $461,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 17,962 | $460,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 37,039 | $459,000 | thousands by filing date | |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 21,742 | $458,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,925 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,392 | $457,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,341 | $457,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 17,153 | $457,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,568 | $456,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,338 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,000 | $455,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,514 | $454,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 17,100 | $453,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,346 | $452,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 14,922 | $452,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,646 | $451,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,139 | $451,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,833 | $451,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,234 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 35,542 | $449,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,815 | $448,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 27,658 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 7,657 | $448,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,102 | $447,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,900 | $447,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 37,313 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 11,300 | $446,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 23,154 | $445,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,926 | $445,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,509 | $444,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 11,718 | $443,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $442,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,292 | $442,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,642 | $442,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 68,155 | $441,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,400 | $441,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 6,100 | $440,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,046 | $439,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,100 | $438,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,351 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,332 | $437,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,375 | $437,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,400 | $436,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 500,102 | $436,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,822 | $433,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 18,226 | $433,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,199 | $432,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,900 | $432,000 | thousands by filing date | put |
| Accuvest Global Long Short | 00768Y404 | COM | 21,601 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 18,500 | $431,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 16,861 | $431,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,020 | $430,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 7,956 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 29,764 | $430,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 33,161 | $429,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,100 | $429,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 18,700 | $429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,541 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $427,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,600 | $426,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,800 | $426,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 26,800 | $425,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,711 | $425,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,142 | $424,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,290 | $424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,100 | $423,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,800 | $423,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,444 | $422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,737 | $422,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 35,222 | $422,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,776 | $420,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,565 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 19,045 | $420,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 37,500 | $420,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 10,890 | $420,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,600 | $419,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,100 | $418,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 10,721 | $418,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 30,799 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,179 | $417,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,314 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 26,525 | $415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,579 | $414,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,127 | $414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,700 | $413,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,839 | $413,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,800 | $413,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,900 | $412,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,455 | $412,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,438 | $412,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,213 | $411,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,789 | $411,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,950 | $411,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,245 | $410,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 14,988 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,187 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,500 | $409,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 29,046 | $409,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 26,600 | $409,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,209 | $408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $407,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,200 | $407,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,594 | $406,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,700 | $406,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,200 | $406,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 2,541 | $401,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,902 | $400,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 17,473 | $400,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 59,858 | $400,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,613 | $399,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,544 | $398,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,000 | $398,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,724 | $397,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,571 | $397,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,423 | $396,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,942 | $394,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,533 | $394,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,291 | $392,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 353,026 | $392,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 12,178 | $392,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,500 | $391,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,900 | $389,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,613 | $389,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,448 | $389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y173 | DLY MID CP BULL | 2,966 | $389,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,800 | $388,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,673 | $388,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 54,385 | $388,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 12,900 | $388,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 76,716 | $388,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,726 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 23,909 | $387,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 39,057 | $386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,600 | $385,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 36,100 | $385,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,955 | $385,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,813 | $384,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 17,771 | $382,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 23,835 | $381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,563 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74348A830 | CMN | 7,945 | $380,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,284 | $379,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,714 | $378,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,289 | $378,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 30,133 | $378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $377,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,100 | $377,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,246 | $376,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,110 | $376,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 10,878 | $376,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,355 | $375,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,807 | $375,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,300 | $373,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,892 | $373,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 15,324 | $373,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,110 | $372,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,200 | $372,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 15,282 | $372,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 44,203 | $372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 32,500 | $371,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,479 | $370,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,300 | $370,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,400 | $370,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 6,684 | $370,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,475 | $370,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,193 | $370,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,702 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 13,500 | $369,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 14,152 | $369,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,635 | $367,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,292 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,005 | $367,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 49,600 | $366,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,365 | $366,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,021 | $365,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 35,200 | $365,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 23,571 | $364,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 15,373 | $364,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,579 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $363,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 9,774 | $363,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,400 | $362,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,691 | $362,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 14,291 | $361,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,127 | $361,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,444 | $360,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $359,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,242 | $359,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,355 | $359,000 | thousands by filing date | |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 4,681 | $359,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 13,258 | $358,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,900 | $356,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,900 | $356,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 5,674 | $356,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 54,816 | $356,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,718 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 9,000 | $356,000 | thousands by filing date | put |
| PROSHARES MANAGED | 74347W536 | MNGD FUT STRAT | 16,744 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,900 | $355,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,739 | $355,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,758 | $354,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 21,135 | $354,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,740 | $353,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,178 | $352,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,300 | $351,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,328 | $351,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 8,600 | $351,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 1,846 | $351,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,150 | $350,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,600 | $349,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 3,046 | $349,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 18,871 | $348,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 19,257 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 12,816 | $347,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 506 | $346,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,783 | $345,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 36,633 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 9,018 | $345,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,557 | $344,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P189 | IPT COPPER ETN | 10,801 | $344,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,300 | $343,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 8,149 | $343,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,093 | $342,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,386 | $342,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,000 | $342,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,500 | $341,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 7,842 | $341,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,478 | $340,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 13,232 | $340,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,365 | $339,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,820 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 11,110 | $339,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,511 | $339,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 161,867 | $337,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,600 | $337,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 67,239 | $337,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 14,670 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,900 | $336,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 55,369 | $336,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,100 | $335,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 29,345 | $335,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 18,733 | $335,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,254 | $334,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,300 | $334,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 21,100 | $333,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,930 | $332,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,487 | $331,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 17,351 | $331,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P197 | IPTH LEAD ETN | 10,332 | $331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,276 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,593 | $330,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,508 | $329,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,700 | $328,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 3,178 | $328,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 46,000 | $328,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $327,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 8,400 | $327,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,496 | $327,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,206 | $327,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 39,752 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 15,539 | $327,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 5,903 | $327,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,900 | $326,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,900 | $326,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 5,800 | $325,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,411 | $325,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,200 | $325,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,000 | $325,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 7,280 | $325,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 22,833 | $324,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,200 | $324,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 3,900 | $324,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,985 | $323,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,795 | $323,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 436,104 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 10,283 | $323,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,042 | $322,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 13,584 | $322,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $321,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 1,414 | $321,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,200 | $321,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 15,403 | $321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,960 | $320,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,950 | $320,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,579 | $320,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,540 | $319,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 12,786 | $319,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,071 | $318,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 36,806 | $318,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,586 | $317,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 15,147 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 23,016 | $317,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,660 | $316,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,300 | $316,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 6,878 | $314,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 129,419 | $314,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 9,695 | $314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,062 | $313,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,256 | $313,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 5,883 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,935 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,400 | $312,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 13,905 | $312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $311,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 7,370 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 34,103 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 16,785 | $311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,256 | $310,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,626 | $310,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,865 | $310,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 80,093 | $310,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,300 | $309,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 7,948 | $309,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,600 | $308,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,202 | $308,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,093 | $307,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,718 | $307,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 13,580 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,299 | $306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,956 | $306,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,669 | $306,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 13,611 | $306,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,545 | $305,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,381 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,350 | $304,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,396 | $304,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 8,932 | $304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $303,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,860 | $303,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,293 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,320 | $301,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 13,400 | $301,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,000 | $300,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 13,067 | $300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $299,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $298,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,671 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,295 | $298,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,324 | $298,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 2,608 | $297,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,720 | $296,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,198 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 6,604 | $296,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 11,814 | $296,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 19,522 | $296,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,072 | $295,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,747 | $295,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,276 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,371 | $295,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,212 | $295,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $294,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,800 | $294,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 2,945 | $294,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,000 | $294,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 18,600 | $294,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $293,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,136 | $293,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,685 | $293,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,195 | $293,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,792 | $291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,922 | $291,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,432 | $290,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,599 | $290,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 5,167 | $290,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 5,132 | $290,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y719 | INTL BEAR ETF | 15,136 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,742 | $289,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 7,500 | $289,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,687 | $288,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 11,265 | $288,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,238 | $287,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,574 | $286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,684 | $286,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 3,267 | $286,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 11,016 | $286,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,467 | $285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $284,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 24,393 | $284,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 27,936 | $284,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,600 | $283,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 204,910 | $283,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,700 | $283,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 2,700 | $282,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 3,700 | $282,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,835 | $282,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,900 | $281,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,775 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 13,905 | $281,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,042 | $279,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,829 | $279,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,127 | $279,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,592 | $278,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 21,800 | $278,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 6,719 | $277,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,188 | $277,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,199 | $277,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,500 | $277,000 | thousands by filing date | call |
| KONAMI CORP-ADR | 50046R101 | SPON | 15,050 | $276,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,342 | $275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,572 | $275,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,834 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,581 | $274,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,051 | $274,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 23,157 | $274,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 10,892 | $274,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,259 | $273,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $273,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 5,918 | $273,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,557 | $272,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,600 | $272,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,919 | $272,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,100 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 20,222 | $271,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,342 | $270,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,240 | $270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,800 | $269,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,740 | $269,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 7,812 | $269,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,810 | $268,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,536 | $268,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 5,378 | $268,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 11,025 | $268,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,473 | $267,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,808 | $267,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,870 | $267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $267,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 17,631 | $267,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 4,888 | $267,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,429 | $266,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,862 | $266,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,244 | $266,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 9,056 | $266,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,047 | $265,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 10,969 | $265,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 14,232 | $265,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 24,210 | $265,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,864 | $264,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 7,791 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 19,006 | $264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,900 | $263,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,696 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,300 | $262,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,417 | $262,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,200 | $262,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 2,191 | $262,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 218,113 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |