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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,244 | $307,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $307,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 10,945 | $307,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 25,454 | $307,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 5,026 | $307,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,526 | $306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $305,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,193 | $305,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,521 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,000 | $303,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 5,900 | $303,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,291 | $302,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,300 | $302,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 6,300 | $302,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $301,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,928 | $301,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,900 | $301,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,002 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,188 | $300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,200 | $300,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 9,349 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,100 | $300,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 4,239 | $300,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 104,900 | $299,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 4,700 | $299,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 3,427 | $299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,900 | $298,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,400 | $298,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,134 | $298,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 9,000 | $298,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,316 | $297,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,508 | $297,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,200 | $297,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $295,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 2,648 | $295,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,461 | $294,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,500 | $294,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 4,892 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 30,594 | $294,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,755 | $293,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,800 | $293,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $293,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 18,110 | $293,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 11,123 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,645 | $292,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,060 | $292,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,726 | $291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,864 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,600 | $291,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,600 | $291,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,510 | $291,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,600 | $290,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,776 | $290,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,900 | $290,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 12,485 | $290,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,418 | $289,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 80,600 | $289,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,800 | $288,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $287,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,369 | $287,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,341 | $286,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,793 | $286,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 14,500 | $286,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 17,800 | $286,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,800 | $285,000 | thousands by filing date | put |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 7,944 | $285,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $284,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,000 | $284,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,200 | $284,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,014 | $283,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,400 | $283,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 4,286 | $283,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D705 | S&P 500 VEQ SW | 11,494 | $283,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,439 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,300 | $282,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,262 | $282,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $281,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,582 | $281,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 44,184 | $281,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 12,261 | $281,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,940 | $281,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,327 | $280,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,400 | $279,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 19,700 | $279,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 70,588 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 13,060 | $278,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,565 | $277,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 8,871 | $277,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 11,236 | $277,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,600 | $276,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,072 | $276,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,400 | $276,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,011 | $276,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,400 | $276,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 3,289 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 10,000 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 20,039 | $276,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,773 | $275,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,500 | $275,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 14,100 | $275,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,442 | $274,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 95,998 | $274,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,936 | $274,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,012 | $273,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $273,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 5,900 | $273,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 4,726 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $272,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,153 | $272,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,800 | $272,000 | thousands by filing date | call |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 11,175 | $271,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,300 | $270,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 115,174 | $270,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,364 | $270,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,366 | $270,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,700 | $269,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 5,100 | $269,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,600 | $269,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,500 | $269,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 16,800 | $268,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,570 | $268,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,291 | $268,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 7,500 | $268,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 36,053 | $267,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 5,378 | $267,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P205 | RUSS1000 3X LG | 1,667 | $267,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 7,194 | $267,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 8,518 | $267,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,213 | $266,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,800 | $266,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,328 | $265,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,108 | $265,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,700 | $263,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,260 | $263,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,804 | $263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 7,198 | $263,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 24,419 | $263,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,873 | $262,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,366 | $262,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,123 | $262,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 7,959 | $262,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,917 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,510 | $261,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 31,500 | $261,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,074 | $261,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,000 | $260,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,300 | $260,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,200 | $260,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,311 | $259,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,586 | $259,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 15,266 | $259,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,430 | $259,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,675 | $258,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,047 | $258,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $258,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,400 | $258,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 11,147 | $258,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,094 | $258,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 16,223 | $258,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 907 | $257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $257,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 3,200 | $257,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,870 | $257,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,125 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,122 | $256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,750 | $256,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,000 | $256,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 12,814 | $256,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 7,787 | $255,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,160 | $254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,380 | $254,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,535 | $254,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,400 | $254,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 10,821 | $254,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $253,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,800 | $253,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 21,713 | $253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,400 | $253,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 4,200 | $253,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,424 | $252,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 149,443 | $251,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,600 | $251,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $250,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,700 | $250,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,100 | $250,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,503 | $250,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y173 | DLY MID CP BULL | 1,766 | $250,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 88,887 | $249,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,011 | $249,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,912 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,511 | $248,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 5,969 | $248,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,433 | $247,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,338 | $247,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10,879 | $247,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 11,148 | $247,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 21,653 | $247,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 4,332 | $247,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,824 | $246,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 3,800 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 8,831 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,900 | $245,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 1,900 | $245,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,800 | $244,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 9,105 | $244,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 6,167 | $244,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,334 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,200 | $243,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 5,617 | $243,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,408 | $243,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 4,411 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 9,300 | $243,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 18,700 | $243,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,463 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 17,963 | $242,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,200 | $241,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 46,400 | $241,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 10,000 | $241,000 | thousands by filing date | call |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 17,696 | $241,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 9,621 | $240,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 13,336 | $240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 180 | $239,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,080 | $239,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,479 | $239,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $239,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 21,453 | $239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,600 | $238,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 2,800 | $238,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 9,900 | $238,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 69,394 | $238,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,193 | $238,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 5,916 | $238,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 30,533 | $238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,800 | $237,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,900 | $237,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,200 | $236,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,000 | $236,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,600 | $235,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 21,266 | $235,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,400 | $235,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,734 | $234,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,507 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,530 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,320 | $233,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 10,046 | $233,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,475 | $233,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 17,728 | $233,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $232,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $232,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,955 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,903 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 9,434 | $232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,200 | $231,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $231,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,124 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,889 | $231,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,200 | $231,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 27,078 | $230,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,943 | $230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $229,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,679 | $229,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,960 | $229,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,300 | $229,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 1,800 | $229,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 10,500 | $228,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,348 | $228,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,900 | $228,000 | thousands by filing date | call |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 3,601 | $228,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 18,405 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 18,300 | $227,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267L805 | ETRACS DIV HI 43 | 9,248 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,400 | $226,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,043 | $226,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,123 | $226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,080 | $226,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,470 | $226,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 92,360 | $226,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,100 | $226,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 4,769 | $226,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90273A108 | WLS FRG MLP EX | 9,196 | $226,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,900 | $225,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,500 | $225,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,932 | $225,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,683 | $225,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 43,332 | $225,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,604 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,800 | $224,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,708 | $224,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,857 | $224,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,656 | $223,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,805 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,943 | $223,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,100 | $223,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 1,954 | $223,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,538 | $222,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,330 | $222,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,981 | $222,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 170,771 | $222,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 13,115 | $222,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 8,500 | $222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $221,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340 | $221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,100 | $221,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 7,001 | $221,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,711 | $221,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,600 | $221,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 11,345 | $220,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,182 | $220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,600 | $220,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 27,388 | $220,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,713 | $220,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 5,637 | $220,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,375 | $220,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 15,659 | $220,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $219,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,800 | $219,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,100 | $219,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 6,618 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,808 | $219,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,519 | $219,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,541 | $218,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,436 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 16,931 | $218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,036 | $217,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 8,481 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 9,400 | $217,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 19,032 | $217,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,777 | $216,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,533 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,911 | $216,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,200 | $216,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,464 | $216,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,536 | $215,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 9,025 | $215,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,066 | $215,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,994 | $214,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 14,600 | $214,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,934 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $213,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $213,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 2,526 | $213,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,587 | $213,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 3,987 | $213,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,600 | $212,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,424 | $212,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,200 | $212,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 28,096 | $212,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 9,667 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,100 | $211,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,978 | $211,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,601 | $211,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,100 | $211,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,400 | $211,000 | thousands by filing date | call |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 24,182 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,200 | $210,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,030 | $210,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,000 | $210,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,085 | $210,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,400 | $210,000 | thousands by filing date | call |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 22,832 | $210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,316 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $209,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 4,600 | $209,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 9,800 | $209,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,400 | $209,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 10,089 | $209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 2,200 | $209,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 12,850 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 9,783 | $208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $207,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,000 | $207,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,900 | $207,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 9,940 | $207,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 17,463 | $207,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,900 | $207,000 | thousands by filing date | put |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 4,740 | $207,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,800 | $206,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,300 | $206,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 5,707 | $206,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 3,476 | $206,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,133 | $204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,100 | $204,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,100 | $204,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 4,587 | $203,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,000 | $203,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,843 | $203,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 29,984 | $203,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $203,000 | thousands by filing date | call |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 9,582 | $203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $202,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,200 | $202,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,000 | $202,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,100 | $201,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $201,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,700 | $201,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 7,700 | $201,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 2,667 | $200,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,500 | $200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 3,226 | $200,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,272 | $199,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 24,286 | $199,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 84,848 | $198,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,300 | $195,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,644 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 10,638 | $195,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 15,773 | $195,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 43,958 | $192,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 27,026 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 61,300 | $192,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,775 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 18,189 | $191,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 102,594 | $190,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 35,190 | $190,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 25,678 | $190,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,100 | $189,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $188,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 21,600 | $188,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 16,200 | $188,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,078 | $187,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 20,280 | $187,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 19,350 | $185,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 16,841 | $185,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 45,431 | $184,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 17,200 | $183,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 14,812 | $183,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,147 | $181,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,705 | $181,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,056 | $180,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 50,393 | $179,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 10,200 | $178,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 10,123 | $178,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,449 | $177,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 142,682 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,252 | $175,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,875 | $175,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,000 | $174,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 13,500 | $174,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 10,217 | $173,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,000 | $171,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 18,222 | $169,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,100 | $169,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,093 | $168,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,233 | $167,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 95,183 | $165,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 46,161 | $165,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,300 | $162,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,849 | $160,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 11,342 | $159,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 88,687 | $158,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 10,118 | $158,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,680 | $155,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 14,782 | $155,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,400 | $153,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 15,900 | $152,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 10,685 | $152,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,113 | $151,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 28,000 | $146,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 10,021 | $145,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,227 | $143,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,110 | $141,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,973 | $139,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 31,900 | $139,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,512 | $139,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 16,500 | $138,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,740 | $137,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,492 | $137,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,800 | $137,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 27,947 | $137,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 15,252 | $137,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 35,465 | $137,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,500 | $136,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 32,710 | $136,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 12,651 | $134,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 10,254 | $134,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,253 | $133,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 11,598 | $133,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 16,154 | $133,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 25,487 | $133,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 21,517 | $133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,925 | $132,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 21,976 | $132,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,012 | $130,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 68,528 | $130,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,994 | $130,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,400 | $130,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 15,300 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,600 | $124,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,474 | $124,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 24,500 | $121,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,312 | $119,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,661 | $117,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,482 | $116,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,755 | $114,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,316 | $112,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 75,466 | $109,000 | thousands by filing date | |
| Capnia, Inc. | 14066L105 | Common | 17,022 | $109,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 14,258 | $105,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 24,448 | $105,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 21,100 | $104,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,188 | $103,000 | 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 |