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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,999 | $532,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 25,287 | $531,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,735 | $531,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,518 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,100 | $530,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,341 | $530,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 10,629 | $529,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,700 | $528,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 10,971 | $528,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,800 | $526,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 9,200 | $526,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,672 | $526,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 20,510 | $526,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 52,027 | $525,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 31,360 | $525,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,500 | $524,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 9,896 | $524,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,400 | $523,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,453 | $523,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,300 | $523,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,930 | $522,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,119 | $521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,827 | $521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $520,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,600 | $520,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,200 | $520,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,748 | $520,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 14,381 | $520,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,800 | $519,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,900 | $518,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 21,714 | $518,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 49,232 | $517,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,600 | $516,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 26,900 | $515,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $513,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 8,022 | $512,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,800 | $511,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,781 | $511,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,469 | $511,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,900 | $511,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,900 | $511,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,600 | $510,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,499 | $510,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,000 | $509,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,000 | $508,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,600 | $508,000 | thousands by filing date | call |
| QESP | 78463X343 | ETP | 9,996 | $508,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,200 | $507,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 12,518 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,785 | $506,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 16,770 | $506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,300 | $505,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,300 | $505,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,422 | $503,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,527 | $502,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,039 | $502,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 528,422 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 43,443 | $501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,421 | $500,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,900 | $500,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $500,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,200 | $499,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,940 | $499,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,543 | $498,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,600 | $497,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 25,200 | $497,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 47,850 | $497,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,400 | $496,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $494,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $493,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,084 | $493,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 27,294 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,200 | $492,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 9,269 | $492,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,500 | $491,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 20,575 | $491,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,231 | $489,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,500 | $488,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 24,705 | $488,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,834 | $488,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,333 | $488,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,216 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,405 | $488,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5,600 | $488,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 20,470 | $487,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,665 | $486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $484,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,419 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 26,008 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 33,057 | $484,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,770 | $483,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,704 | $483,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,847 | $483,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 15,895 | $483,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,600 | $481,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,084 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 20,002 | $481,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 61,300 | $480,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 21,100 | $479,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 43,700 | $479,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,796 | $479,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 20,200 | $479,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 15,804 | $479,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,900 | $478,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,217 | $477,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,701 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,650 | $476,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,796 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,000 | $474,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,232 | $473,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 388 | $473,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,650 | $472,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 32,874 | $471,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,300 | $470,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,666 | $469,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 18,437 | $469,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,172 | $468,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 4,619 | $468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $467,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,996 | $467,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,200 | $466,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,300 | $466,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $465,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,633 | $465,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,900 | $464,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 14,399 | $464,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 14,450 | $462,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,400 | $461,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,354 | $461,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,246 | $461,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,400 | $459,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 25,692 | $459,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,533 | $459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,300 | $458,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,700 | $458,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,000 | $458,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 13,700 | $457,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,487 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 13,627 | $457,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 13,240 | $457,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,200 | $456,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 3,600 | $456,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $455,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,204 | $455,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,027 | $455,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 40,936 | $455,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $454,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,400 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 29,508 | $454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,314 | $451,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,300 | $451,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 10,025 | $451,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 17,549 | $451,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 14,823 | $451,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,400 | $450,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 10,422 | $450,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,500 | $449,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,600 | $449,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,400 | $449,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,524 | $447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,201 | $447,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,818 | $446,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,657 | $445,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 21,609 | $445,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $444,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,839 | $444,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,828 | $444,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,529 | $444,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,517 | $444,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,900 | $442,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 8,954 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,100 | $441,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 13,100 | $440,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 28,904 | $440,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 92,800 | $440,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 18,791 | $440,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 13,392 | $440,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 3,778 | $439,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,346 | $438,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 24,960 | $438,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 11,112 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,088 | $437,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 46,963 | $437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 19,975 | $437,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 15,659 | $437,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,274 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 37,989 | $436,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,051 | $435,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,925 | $435,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 8,245 | $433,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 18,466 | $433,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,841 | $432,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,825 | $432,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 12,508 | $432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,800 | $431,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 34,800 | $431,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 21,525 | $431,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,592 | $429,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,467 | $429,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 67,730 | $429,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,420 | $428,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,124 | $428,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 28,219 | $428,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 175,271 | $426,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,294 | $425,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,500 | $425,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,492 | $424,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,569 | $424,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,200 | $424,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,036 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 18,208 | $423,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,680 | $422,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,330 | $422,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 124,150 | $421,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,682 | $420,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,724 | $419,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,512 | $419,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,900 | $419,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,800 | $418,000 | thousands by filing date | call |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 12,618 | $418,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,384 | $417,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,800 | $417,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,827 | $417,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,000 | $417,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 14,756 | $417,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $416,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,255 | $416,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,000 | $416,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 38,242 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 13,327 | $415,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,600 | $414,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,349 | $414,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,509 | $414,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,100 | $414,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,924 | $413,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,326 | $412,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,895 | $412,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,393 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,575 | $412,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 21,528 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 19,350 | $411,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,266 | $410,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $409,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 11,400 | $409,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 11,500 | $408,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 17,000 | $408,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 22,600 | $407,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 3,578 | $407,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $406,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,999 | $406,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 26,831 | $406,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,600 | $405,000 | thousands by filing date | put |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 15,872 | $405,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,753 | $404,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 20,476 | $404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 13,321 | $404,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,220 | $403,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,800 | $403,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 7,910 | $403,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 3,505 | $403,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,100 | $402,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,713 | $402,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,400 | $402,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 16,400 | $402,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 7,011 | $401,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,707 | $400,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,770 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 58,955 | $400,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 13,021 | $399,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,798 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,927 | $397,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396878 | GLB GROWTH FD | 7,852 | $397,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,337 | $395,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,700 | $395,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,300 | $395,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,447 | $395,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,774 | $394,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,900 | $394,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,836 | $393,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,700 | $393,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,186 | $393,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,376 | $392,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $392,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 36,400 | $392,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 11,575 | $390,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 38,094 | $390,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,000 | $390,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 15,044 | $390,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,500 | $388,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 14,365 | $388,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 30,430 | $387,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,721 | $386,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,793 | $386,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,900 | $386,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 19,276 | $386,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,475 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,862 | $385,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,700 | $384,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 4,365 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 14,355 | $384,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,407 | $383,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,741 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,918 | $383,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,400 | $383,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,549 | $383,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 106,300 | $382,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 14,619 | $382,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,539 | $381,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,835 | $380,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,060 | $379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $379,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,850 | $379,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 15,365 | $379,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,600 | $378,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,800 | $378,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 8,797 | $377,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,700 | $376,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,113 | $376,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,300 | $376,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,460 | $376,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 46,144 | $376,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,086 | $374,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,541 | $374,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,025 | $373,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,300 | $373,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 13,500 | $373,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 17,800 | $372,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $372,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $371,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,778 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,137 | $371,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,500 | $371,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 57,217 | $371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,800 | $371,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $370,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 3,900 | $370,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 151,268 | $369,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,372 | $369,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,400 | $368,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,800 | $367,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $365,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,250 | $365,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,851 | $365,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,100 | $365,000 | thousands by filing date | put |
| Timmins Gold Corp | 88741P103 | COM | 535,320 | $365,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $364,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,962 | $364,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,606 | $364,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,200 | $364,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,364 | $364,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 6,345 | $364,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,462 | $363,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,900 | $362,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,300 | $362,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 32,700 | $362,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 81,627 | $362,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,717 | $361,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 8,626 | $361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,200 | $360,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,200 | $360,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,124 | $360,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 17,974 | $360,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,652 | $359,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 8,976 | $359,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,735 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 4,268 | $358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,300 | $357,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,700 | $357,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,600 | $356,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,561 | $355,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $355,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,203 | $355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $354,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,700 | $354,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $353,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,800 | $353,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 4,300 | $353,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,623 | $353,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,200 | $352,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 4,500 | $351,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 7,920 | $351,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,109 | $351,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,413 | $351,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 1,846 | $351,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,800 | $350,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 15,200 | $350,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 28,900 | $350,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 3,100 | $349,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,750 | $349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,178 | $348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $348,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,594 | $348,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,000 | $348,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 14,481 | $348,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 72,200 | $347,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,700 | $346,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,600 | $346,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,900 | $346,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 7,516 | $346,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,900 | $346,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 10,532 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,000 | $345,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,800 | $345,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,773 | $344,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,500 | $344,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,091 | $343,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,908 | $343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $342,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,400 | $342,000 | thousands by filing date | put |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 8,720 | $342,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,200 | $341,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,800 | $341,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,713 | $341,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 38,466 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,500 | $340,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,125 | $340,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 10,810 | $340,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,420 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $339,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 6,699 | $338,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 14,100 | $338,000 | thousands by filing date | call |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 15,214 | $338,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,200 | $337,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $337,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,300 | $337,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 30,973 | $336,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 23,268 | $336,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,046 | $335,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P135 | BIG PHARMA ETN | 5,621 | $335,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 6,160 | $335,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,300 | $333,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 19,400 | $333,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 63,981 | $333,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,700 | $333,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,105 | $332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 2,576 | $332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,200 | $330,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,568 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,168 | $330,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,327 | $330,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 133,490 | $330,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,286 | $329,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 56,206 | $329,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,313 | $328,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 7,878 | $328,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,787 | $328,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 68,324 | $328,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,221 | $327,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,800 | $327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,684 | $326,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,200 | $326,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,663 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,264 | $324,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,900 | $324,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,560 | $323,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,639 | $322,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,000 | $322,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,456 | $321,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,145 | $321,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 9,560 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 12,593 | $321,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 31,200 | $321,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 21,637 | $320,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,869 | $320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,596 | $319,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 66,263 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 16,450 | $319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $318,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,411 | $318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,509 | $317,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,600 | $316,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 19,087 | $316,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,500 | $316,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,400 | $315,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,371 | $315,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,800 | $315,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,040 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,308 | $314,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,099 | $314,000 | thousands by filing date | |
| ISHARES TR | 46429B473 | MSCI CDA SM ETF | 16,596 | $314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $313,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 13,762 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,100 | $312,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,000 | $312,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,200 | $311,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,485 | $311,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 18,262 | $311,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,179 | $311,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,209 | $310,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 64,531 | $310,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 15,960 | $310,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,500 | $309,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,346 | $309,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,061 | $309,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,265 | $309,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,782 | $308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,500 | $308,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 6,087 | $308,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,330 | $308,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 14,833 | $308,000 | 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 |