13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,576 holding rows worth $15,461,859,000.
- Accession
- 0001595888-15-000011
- Filer
- CIK 1595888
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,953 entries on the cover page, a total value of $15,461,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,461,859,000 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 |
|---|---|---|---|---|---|---|
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,982 | $1,060,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 44,321 | $1,060,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,735 | $1,055,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,100 | $1,054,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,700 | $1,053,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,379 | $1,053,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,826 | $1,052,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,682 | $1,051,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,414 | $1,050,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $1,050,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 30,400 | $1,048,000 | thousands by filing date | put |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 41,415 | $1,047,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 25,788 | $1,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,200 | $1,045,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,246 | $1,045,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 45,430 | $1,045,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,500 | $1,043,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,330 | $1,043,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 18,544 | $1,043,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,800 | $1,042,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 66,000 | $1,041,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 42,747 | $1,041,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,800 | $1,039,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,691 | $1,038,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V102 | SPOT CBOE VIX | 50,171 | $1,038,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,000 | $1,037,000 | thousands by filing date | call |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 42,445 | $1,037,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,400 | $1,036,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 43,604 | $1,036,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 39,685 | $1,032,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 24,317 | $1,031,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,700 | $1,030,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 67,594 | $1,030,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 61,391 | $1,030,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,100 | $1,029,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 8,005 | $1,028,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,937 | $1,027,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,866 | $1,027,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 26,167 | $1,026,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,500 | $1,025,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 18,833 | $1,024,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 87,735 | $1,023,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,687 | $1,022,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,925 | $1,019,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,080 | $1,018,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,700 | $1,018,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,300 | $1,017,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45,100 | $1,017,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 67,684 | $1,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,151 | $1,016,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,461 | $1,015,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,300 | $1,014,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,538 | $1,013,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 48,599 | $1,013,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,035 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,900 | $1,010,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,900 | $1,009,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 14,006 | $1,008,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 37,845 | $1,008,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,100 | $1,007,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 8,803 | $1,005,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 12,988 | $1,003,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,673 | $1,002,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 68,935 | $1,002,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,500 | $1,000,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 37,859 | $997,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,300 | $996,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 60,390 | $996,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,950 | $995,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,484 | $990,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 96,992 | $989,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,312 | $988,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,491 | $988,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,500 | $987,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 23,876 | $985,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,600 | $984,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,100 | $984,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,983 | $982,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,100 | $982,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,500 | $981,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,407 | $979,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 36,958 | $979,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K794 | LTN AM BLL 3X NW | 27,125 | $979,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 18,864 | $976,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,900 | $975,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 41,003 | $975,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 53,801 | $975,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 41,818 | $975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,108 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 44,252 | $974,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,018 | $972,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,687 | $972,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 72,442 | $972,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 43,578 | $970,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,900 | $969,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 15,718 | $968,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,728 | $967,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,500 | $965,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 36,131 | $964,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 40,418 | $964,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,446 | $963,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,793 | $963,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 35,970 | $958,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,214 | $957,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 39,113 | $955,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,247 | $954,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 74,400 | $953,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 886 | $952,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,300 | $951,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,148 | $951,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,844 | $950,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,200 | $949,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 12,800 | $948,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,862 | $947,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,700 | $944,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 39,675 | $943,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 39,282 | $943,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,307 | $942,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,855 | $942,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,867 | $942,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,419 | $942,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,719 | $942,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,778 | $942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 54,122 | $941,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 37,606 | $941,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,584 | $940,000 | thousands by filing date | |
| GREENHAVEN COAL INDEX FD | 39525T100 | SHS | 24,093 | $940,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,335 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,203 | $939,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,417 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,619 | $938,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,900 | $937,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,645 | $936,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 26,648 | $936,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,304 | $935,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,273 | $935,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $934,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,800 | $934,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,475 | $933,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 30,724 | $931,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 39,050 | $930,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 44,432 | $929,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 82,318 | $929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,000 | $927,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,000 | $927,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,100 | $927,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 55,730 | $925,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,903 | $925,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 34,400 | $925,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,300 | $923,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,458 | $922,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,700 | $921,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,400 | $920,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,200 | $919,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,821 | $918,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 65,501 | $918,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 42,900 | $916,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 15,888 | $916,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,305 | $915,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,022 | $915,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,760 | $914,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,900 | $914,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,551 | $914,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,700 | $913,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,200 | $911,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,552 | $911,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 160,168 | $911,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,648 | $910,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,146 | $909,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,600 | $909,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 22,993 | $908,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,531 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 34,723 | $905,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 17,783 | $905,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,300 | $903,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 42,822 | $902,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 34,700 | $900,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,301 | $898,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,990 | $898,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,400 | $896,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,892 | $895,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,600 | $894,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 28,202 | $894,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 91,045 | $893,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,950 | $892,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,100 | $892,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,759 | $891,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 109,434 | $890,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 36,301 | $889,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,900 | $888,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,633 | $888,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,308 | $887,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 32,430 | $887,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 16,713 | $885,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,300 | $883,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,080 | $881,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,400 | $881,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,837 | $880,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 27,900 | $879,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,900 | $876,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,995 | $876,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,385 | $874,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,942 | $873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,146 | $873,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 71,198 | $872,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,802 | $868,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 460,973 | $867,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,433 | $866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 15,856 | $866,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 24,900 | $866,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 10,537 | $863,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 19,935 | $863,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 30,588 | $862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $860,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,626 | $859,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,400 | $859,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 39,866 | $859,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,100 | $857,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 32,400 | $856,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,283 | $856,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,474 | $855,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,426 | $855,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 34,573 | $854,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,162 | $851,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 64,096 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,458 | $849,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 46,400 | $847,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 7,900 | $845,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,094 | $843,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,176 | $842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,300 | $841,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 74,602 | $841,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,211 | $841,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 75,176 | $840,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 30,289 | $840,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 38,177 | $839,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 46,916 | $839,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 23,681 | $838,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,087 | $836,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $836,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 34,916 | $836,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 8,020 | $836,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,800 | $836,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,469 | $835,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,959 | $833,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 65,068 | $832,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 32,117 | $831,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,000 | $831,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,400 | $829,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,500 | $827,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 31,814 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,094 | $825,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,667 | $824,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,411 | $824,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 20,756 | $824,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,169 | $823,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 39,259 | $822,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,622 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,798 | $820,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,728 | $820,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 54,940 | $820,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,600 | $818,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 345,047 | $818,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 71,597 | $818,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,400 | $817,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,300 | $817,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,014 | $816,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 18,061 | $816,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,530 | $815,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,943 | $814,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,637 | $812,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 34,480 | $812,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 19,093 | $812,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,600 | $812,000 | thousands by filing date | put |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,326,124 | $810,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,623 | $809,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 18,878 | $809,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,267 | $808,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,400 | $808,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 11,900 | $808,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,013 | $807,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 27,559 | $807,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,800 | $806,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,380 | $806,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20,863 | $806,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,200 | $804,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,636 | $802,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,702 | $799,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,653 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,025 | $797,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,043 | $796,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,200 | $796,000 | thousands by filing date | call |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 30,633 | $796,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,016 | $795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 16,103 | $795,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 29,028 | $792,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,394 | $791,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,024 | $789,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,917 | $788,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,722 | $788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,300 | $788,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 21,046 | $787,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 53,920 | $787,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $786,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,200 | $786,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 4,500 | $786,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 6,685 | $786,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,776 | $785,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,927 | $784,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18,003 | $784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,200 | $782,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,075 | $781,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,800 | $781,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 25,526 | $779,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,098 | $778,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,343 | $777,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,848 | $775,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,281 | $775,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,900 | $775,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 7,866 | $775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,300 | $774,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 10,200 | $774,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 11,822 | $773,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,282 | $772,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $772,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,803 | $771,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,500 | $771,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $770,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 5,873 | $770,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,575 | $769,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 29,000 | $769,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 23,981 | $768,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,103 | $768,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,736 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,479 | $768,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 27,600 | $768,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,613 | $767,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,636 | $767,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,563 | $767,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 30,843 | $765,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,110 | $764,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 19,175 | $764,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,900 | $763,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,400 | $762,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 21,100 | $762,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 5,687 | $761,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,700 | $761,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 63,100 | $760,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 41,900 | $759,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 44,043 | $759,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,400 | $758,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 23,200 | $757,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,577 | $757,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,700 | $756,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 80,995 | $755,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 6,213 | $755,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,011 | $754,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 40,761 | $754,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,100 | $753,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,993 | $753,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,749 | $753,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,724 | $752,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,100 | $752,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 20,907 | $751,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,018 | $750,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,600 | $750,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 14,701 | $749,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,800 | $748,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,300 | $748,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,107 | $747,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,815 | $746,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,300 | $745,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,472 | $744,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 51,358 | $744,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,836 | $743,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,521 | $743,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 66,635 | $742,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 20,597 | $742,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 15,300 | $742,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $741,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,455 | $741,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 16,100 | $740,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,903 | $739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,200 | $738,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,487 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 20,158 | $738,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,070 | $737,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,600 | $737,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 13,751 | $737,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,110 | $735,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,621 | $733,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,324 | $732,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,472 | $732,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 23,805 | $731,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,201 | $730,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 33,200 | $730,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,684 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 68,871 | $729,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,230 | $728,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,600 | $727,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 79,400 | $727,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 20,323 | $727,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,473 | $727,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,700 | $727,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 28,380 | $727,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,761 | $726,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 29,196 | $726,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,900 | $725,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,119 | $725,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,435 | $724,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,724 | $723,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 29,629 | $723,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,900 | $722,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 5,031 | $722,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,600 | $721,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,812 | $721,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,500 | $720,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 81,300 | $720,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,700 | $719,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,342 | $718,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,646 | $718,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,800 | $716,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,147 | $716,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,313 | $716,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 6,962 | $716,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,508 | $715,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,000 | $715,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13,103 | $715,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,125 | $714,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,600 | $714,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,512 | $712,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,300 | $712,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 105,455 | $711,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,213 | $709,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,800 | $709,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 17,600 | $709,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 10,800 | $709,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,600 | $706,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,556 | $706,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,088 | $705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,400 | $705,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,700 | $705,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,200 | $704,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,900 | $702,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,936 | $700,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,700 | $700,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,700 | $698,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 6,029 | $698,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,869 | $698,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 19,881 | $698,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 32,600 | $696,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 12,298 | $693,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 26,400 | $692,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,700 | $692,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 19,200 | $692,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,000 | $691,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,000 | $690,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 24,396 | $690,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,700 | $689,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,898 | $688,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,193 | $687,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,300 | $686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 28,001 | $686,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,727 | $685,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,200 | $685,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 27,972 | $685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,600 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,700 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,851 | $684,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,200 | $684,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 14,848 | $684,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 26,107 | $684,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 22,165 | $684,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,321 | $683,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,346 | $683,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 37,406 | $683,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,832 | $682,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,800 | $681,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,000 | $681,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 13,901 | $681,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,200 | $680,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 19,988 | $680,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,400 | $679,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 36,357 | $679,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,800 | $678,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 44,292 | $678,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 76,533 | $678,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,742 | $676,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,900 | $676,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,299 | $672,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 54,634 | $671,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,641 | $670,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,000 | $669,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,548 | $669,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,174 | $668,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 28,163 | $668,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 247,654 | $666,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,500 | $666,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,647 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,346 | $664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |