13F-HR/A filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-12, with 3,071 holding rows worth $12,922,096,000.
- Accession
- 0001595888-15-000009
- Filer
- CIK 1595888
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 3,495 entries on the cover page, a total value of $12,922,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,922,096,000 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 |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,439 | $866,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,008 | $865,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,087 | $863,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 269,926 | $863,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 40,200 | $863,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,690 | $862,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,200 | $862,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,256 | $862,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,000 | $862,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,709 | $862,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,806 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 24,000 | $861,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 85,600 | $860,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 8,504 | $860,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,464 | $858,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 31,629 | $858,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 8,274 | $857,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,304 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44,911 | $853,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,900 | $852,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 9,012 | $851,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,539 | $847,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 49,027 | $847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,300 | $846,000 | thousands by filing date | put |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 33,823 | $846,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 556,187 | $845,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,517 | $843,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 9,080 | $843,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,500 | $841,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 36,023 | $841,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 53,961 | $839,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,029 | $838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,104 | $837,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 16,516 | $836,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,996 | $835,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,100 | $834,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 15,396 | $834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,242 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,444 | $833,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 42,900 | $833,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 41,757 | $832,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,025 | $829,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 29,741 | $829,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,800 | $828,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,590 | $828,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,735 | $828,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 18,607 | $827,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,961 | $825,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 22,600 | $825,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 62,079 | $824,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,200 | $823,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 15,600 | $823,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 600,000 | $823,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,800 | $822,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 17,722 | $821,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,067 | $820,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,456 | $820,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 65,610 | $820,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,339 | $819,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,776 | $818,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,254 | $818,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 364,706 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,771 | $816,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,330 | $813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,414 | $811,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,709 | $811,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,278 | $810,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 24,000 | $809,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 15,553 | $809,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,491 | $807,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,900 | $805,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 39,769 | $805,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 8,189 | $805,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,800 | $804,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 6,222 | $804,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 44,638 | $804,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 237,004 | $803,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,175 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,500 | $797,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,100 | $796,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 27,831 | $795,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 31,146 | $795,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,152 | $794,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,258 | $794,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 24,671 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 16,103 | $794,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,000 | $793,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,148 | $792,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,100 | $790,000 | thousands by filing date | call |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 28,369 | $790,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 14,019 | $790,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,703 | $790,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,600 | $788,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,773 | $786,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,700 | $783,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 11,924 | $783,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,624 | $782,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,316 | $782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,904 | $781,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 15,695 | $778,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,772 | $777,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,200 | $777,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 22,302 | $776,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 92,300 | $776,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 26,908 | $776,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,100 | $775,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,070 | $773,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 36,200 | $772,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,500 | $769,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 28,716 | $767,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,260 | $766,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,800 | $765,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 61,653 | $764,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,375 | $762,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,272 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13,685 | $760,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,337 | $758,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 29,144 | $758,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,712 | $757,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 62,000 | $757,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 32,018 | $756,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 30,072 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,008 | $755,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 64,887 | $755,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,481 | $754,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,500 | $754,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,920 | $753,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,844 | $752,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,100 | $752,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,447 | $752,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 23,519 | $752,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,560 | $751,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,375 | $751,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,200 | $750,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,608 | $748,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 18,605 | $748,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,437 | $747,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,000 | $746,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,021 | $746,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,500 | $745,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,000 | $745,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 85,700 | $745,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 45,307 | $745,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,298 | $744,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,860 | $743,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,755 | $743,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,746 | $743,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,300 | $741,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 43,578 | $740,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 7,300 | $739,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 40,595 | $738,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 94,255 | $738,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,413 | $736,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 12,721 | $736,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,806 | $735,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $735,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,147 | $735,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,559 | $734,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 64,919 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,986 | $732,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,805 | $731,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,165 | $731,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,823 | $731,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 33,169 | $731,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,841 | $730,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 18,119 | $730,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 32,085 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,600 | $729,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,205 | $727,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,500 | $726,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,485 | $725,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,200 | $725,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 13,150 | $725,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,060 | $724,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,549 | $724,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,239 | $723,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 20,338 | $723,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,400 | $723,000 | thousands by filing date | call |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 41,060 | $723,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,929 | $722,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,597 | $721,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,922 | $721,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,213 | $721,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 33,573 | $721,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,552 | $718,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,934 | $717,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 34,418 | $717,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,983 | $715,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,800 | $713,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 11,200 | $713,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 20,665 | $712,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 27,500 | $712,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,973 | $710,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,786 | $710,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,610 | $709,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,317 | $707,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,800 | $706,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,182 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,430 | $705,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,917 | $705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,000 | $704,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 236,075 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,200 | $704,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,700 | $703,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 28,096 | $703,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 33,221 | $703,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,844 | $702,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,264 | $702,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 18,985 | $701,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,477 | $700,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,771 | $700,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,400 | $699,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 10,300 | $699,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,735 | $698,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,338 | $697,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,300 | $696,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 32,123 | $696,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,700 | $695,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,800 | $694,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,900 | $693,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 26,138 | $691,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,879 | $690,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 22,541 | $690,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,086 | $689,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,740 | $688,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,827 | $688,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,116 | $687,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 35,362 | $687,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,153 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,500 | $686,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 5,300 | $686,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,038 | $686,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 141,138 | $683,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 59,950 | $683,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 27,348 | $682,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 39,279 | $681,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,857 | $679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,800 | $678,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 38,100 | $677,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $675,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 20,145 | $675,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,055 | $673,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,859 | $673,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,936 | $672,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,103 | $672,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 66,512 | $672,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 35,948 | $672,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,427 | $669,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,800 | $668,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 9,504 | $668,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,775 | $667,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,804 | $667,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,954 | $666,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,202 | $665,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,500 | $663,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,881 | $663,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,189 | $663,000 | thousands by filing date | |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 25,579 | $663,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,964 | $662,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 79,214 | $662,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,965 | $662,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 14,609 | $661,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,460 | $659,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,944 | $658,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,835 | $657,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,274 | $657,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,270 | $656,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 25,137 | $656,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,073 | $655,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,400 | $655,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,800 | $653,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 11,400 | $652,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,308 | $652,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,739 | $652,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,400 | $652,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 15,700 | $652,000 | thousands by filing date | call |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 11,869 | $652,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 27,203 | $652,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,054 | $651,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,300 | $649,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,162 | $649,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,379 | $649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,760 | $647,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,792 | $647,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,834 | $646,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,075 | $646,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,050 | $645,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 12,094 | $645,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,403 | $644,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 18,252 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 55,100 | $644,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,400 | $643,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,257 | $642,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,510 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 43,591 | $641,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,400 | $640,000 | thousands by filing date | put |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 30,233 | $640,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,100 | $639,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 75,700 | $637,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 10,296 | $637,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,300 | $636,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 24,757 | $636,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,806 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 29,900 | $636,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,968 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,073 | $635,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,500 | $635,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,600 | $635,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,400 | $635,000 | thousands by filing date | call |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 25,912 | $635,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 46,766 | $634,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,217 | $633,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,500 | $632,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,210 | $631,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,000 | $631,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 46,800 | $631,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,804 | $630,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,394 | $629,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 97,000 | $629,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,225 | $628,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,475 | $628,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,155 | $626,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,215 | $626,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,920 | $626,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,834 | $626,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,412 | $625,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,688 | $625,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,714 | $624,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,100 | $624,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,704 | $623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $622,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,289 | $622,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,666 | $621,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,566 | $621,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,600 | $621,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,076 | $621,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,129 | $620,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,600 | $619,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 16,108 | $619,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,241 | $618,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $618,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,018 | $617,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,100 | $617,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,427 | $616,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,100 | $616,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,169 | $615,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,948 | $615,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 17,131 | $615,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,079 | $614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,976 | $614,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,116 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,721 | $612,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,200 | $612,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,100 | $611,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,223 | $611,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 18,600 | $611,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 5,018 | $611,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,502 | $610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,600 | $610,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,631 | $610,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,123 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 7,051 | $610,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 10,503 | $609,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,258 | $608,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,800 | $607,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,098 | $607,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,891 | $606,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,363 | $606,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 269,466 | $606,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,866 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,145 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 25,956 | $605,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,042 | $605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,772 | $603,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,336 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 16,284 | $600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,600 | $599,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,198 | $599,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,733 | $598,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,364 | $598,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,254 | $597,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,933 | $596,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,011 | $596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,490 | $596,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,723 | $595,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,975 | $594,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,535 | $592,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,733 | $591,000 | thousands by filing date | |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 42,238 | $591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,588 | $590,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,711 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 29,351 | $590,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,200 | $588,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,400 | $588,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $588,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 22,021 | $588,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 23,922 | $586,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,800 | $585,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 7,339 | $585,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 165,265 | $585,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 35,541 | $585,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $584,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,900 | $584,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,006 | $583,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 14,075 | $583,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,200 | $583,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,435 | $582,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,001 | $582,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,561 | $581,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,100 | $581,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,667 | $581,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,324 | $581,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 69,100 | $581,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 19,048 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,300 | $580,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,742 | $580,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 115,129 | $580,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,023 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,231 | $579,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,437 | $579,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 21,748 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,296 | $577,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,183 | $577,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,843 | $575,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,694 | $575,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,530 | $574,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,108 | $573,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 14,394 | $573,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,314 | $572,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 86,762 | $572,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 22,296 | $572,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,918 | $571,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,070 | $571,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,652 | $571,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 15,007 | $571,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,362 | $570,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,343 | $569,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,200 | $568,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,800 | $567,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,600 | $567,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 27,313 | $567,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 325,036 | $566,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 17,217 | $565,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,486 | $564,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 11,563 | $564,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,614 | $563,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,736 | $563,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,500 | $563,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,400 | $563,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,495 | $561,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,025 | $560,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,711 | $559,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,656 | $559,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,455 | $557,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,305 | $557,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 35,219 | $557,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 11,155 | $556,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,400 | $555,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 29,353 | $555,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,701 | $553,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,241 | $552,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,500 | $552,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,900 | $551,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,900 | $551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,000 | $550,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,332 | $550,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,621 | $549,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,227 | $549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,279 | $548,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 13,270 | $548,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,300 | $548,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 35,999 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,057 | $547,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,275 | $547,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,931 | $546,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 21,890 | $546,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,741 | $545,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 22,732 | $544,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 18,230 | $543,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,400 | $542,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,620 | $542,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,100 | $541,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 10,500 | $541,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,233 | $540,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,000 | $538,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,123 | $538,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 10,250 | $538,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,617 | $537,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 30,803 | $537,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,300 | $536,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 12,267 | $536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,380 | $536,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,486 | $536,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,800 | $536,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 16,811 | $535,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 22,339 | $535,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,600 | $533,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 33,796 | $533,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 27,352 | $533,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,410 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000004 | superseded | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-15-000009 | this filing | 2015-05-12 | acceptance time not in the bulk data set |