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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 8,000 | $663,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $663,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 18,353 | $663,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 37,300 | $663,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 78,300 | $663,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,906 | $660,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 24,074 | $660,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,500 | $659,000 | thousands by filing date | put |
| ETFS TR | 26923J305 | Cmn | 25,712 | $658,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,700 | $657,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 30,993 | $657,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 5,406 | $657,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,900 | $656,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,155 | $656,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 75,833 | $656,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,947 | $656,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,235 | $656,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,761 | $655,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 30,300 | $655,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 26,674 | $655,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,802 | $654,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,528 | $654,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,786 | $654,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $654,000 | thousands by filing date | put |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 13,300 | $654,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 29,281 | $652,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,300 | $650,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 6,577 | $650,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,858 | $650,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 23,879 | $650,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,300 | $649,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 22,600 | $649,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 18,100 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,296 | $648,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,592 | $647,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 17,158 | $646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,715 | $645,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,158 | $645,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 51,663 | $645,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,300 | $644,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,500 | $644,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,446 | $641,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,200 | $641,000 | thousands by filing date | put |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 25,864 | $641,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 29,641 | $640,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,767 | $638,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,514 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,945 | $637,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,400 | $637,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 35,046 | $637,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 76,676 | $636,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 41,438 | $636,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 51,430 | $636,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 31,300 | $636,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 31,300 | $635,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,500 | $635,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $634,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 10,300 | $633,000 | thousands by filing date | put |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 6,284 | $633,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,676 | $631,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 25,986 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,073 | $630,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,134 | $629,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,736 | $628,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,529 | $628,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 40,647 | $628,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,600 | $627,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 9,300 | $627,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,900 | $625,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,218 | $624,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,111 | $623,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 9,290 | $622,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,400 | $621,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,712 | $620,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,071 | $620,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 29,990 | $620,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 51,539 | $619,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,697 | $618,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 79,798 | $618,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,159 | $617,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 233051671 | ETF | 26,201 | $617,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 40,650 | $616,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 38,761 | $616,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 12,262 | $615,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,800 | $614,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 30,500 | $613,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,047 | $613,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 34,809 | $613,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 24,639 | $612,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 29,523 | $612,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,800 | $611,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 8,947 | $610,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,400 | $606,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,239 | $606,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,400 | $606,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 32,513 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,660 | $603,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 9,425 | $603,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 9,390 | $603,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 23,745 | $603,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 35,012 | $602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,100 | $600,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 15,700 | $599,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,400 | $599,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 35,585 | $599,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 22,394 | $599,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,400 | $598,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 50,249 | $597,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 17,986 | $596,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,600 | $595,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,300 | $595,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 16,850 | $594,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 17,900 | $593,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,900 | $591,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,200 | $591,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 13,252 | $591,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,118 | $590,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,700 | $590,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 61,000 | $589,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,132 | $588,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,500 | $588,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 25,188 | $587,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,902 | $587,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,567 | $586,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,148 | $586,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 103,000 | $586,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,235 | $585,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,087 | $585,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 34,838 | $585,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 24,522 | $585,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,100 | $584,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,100 | $584,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,991 | $583,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,546 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 16,553 | $582,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $580,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,500 | $580,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 21,313 | $580,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,749 | $579,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,380 | $579,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 192,949 | $579,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,353 | $578,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,285 | $578,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,600 | $577,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 7,582 | $577,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 12,775 | $577,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $576,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 40,450 | $576,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 19,841 | $574,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 101,000 | $572,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,100 | $571,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,236 | $571,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,886 | $571,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 19,102 | $570,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 18,535 | $570,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,100 | $568,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,204 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10,373 | $568,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 9,300 | $567,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,800 | $566,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,600 | $565,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 480 | $564,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 25,520 | $564,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,800 | $563,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 22,920 | $563,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,348 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,819 | $561,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,700 | $561,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 11,500 | $561,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 15,500 | $561,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,300 | $561,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 27,001 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,800 | $560,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,679 | $560,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,002 | $559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $558,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,400 | $558,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 22,523 | $558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,400 | $556,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,800 | $556,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,791 | $556,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 23,496 | $556,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,950 | $554,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,228 | $554,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,858 | $554,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,286 | $553,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 34,692 | $553,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 22,300 | $553,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,915 | $552,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,500 | $552,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 9,800 | $551,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 18,914 | $551,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,996 | $550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 23,393 | $550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,341 | $550,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,600 | $549,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 3,433 | $549,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,900 | $548,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 65,200 | $548,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 16,400 | $547,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 19,000 | $547,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,450 | $547,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,197 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,397 | $545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,000 | $544,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,455 | $544,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,896 | $544,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 53,200 | $543,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,925 | $542,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,800 | $542,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 78,871 | $542,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,007 | $541,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,833 | $541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,792 | $540,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,434 | $540,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,869 | $540,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,902 | $540,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 27,352 | $540,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 30,000 | $540,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,000 | $538,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,200 | $538,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 6,000 | $538,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 13,000 | $537,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,909 | $537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 27,170 | $537,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,700 | $536,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,200 | $536,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,132 | $536,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 12,496 | $536,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $533,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,474 | $533,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,646 | $531,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 59,062 | $531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,402 | $530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,800 | $529,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,299 | $529,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $528,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,476 | $528,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 19,851 | $527,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,400 | $526,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,583 | $526,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,291 | $524,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,900 | $524,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 46,135 | $524,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $523,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,930 | $523,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,800 | $523,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $522,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 13,115 | $522,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,352 | $521,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,344 | $521,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,024 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,186 | $520,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,200 | $519,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 9,600 | $519,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,500 | $518,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,100 | $518,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,229 | $518,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 20,440 | $518,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,490 | $517,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,289 | $517,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 14,518 | $516,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,583 | $515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,875 | $515,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,400 | $515,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 9,541 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,700 | $515,000 | thousands by filing date | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 11,138 | $515,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 12,183 | $515,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,272 | $514,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 56,148 | $514,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 31,900 | $513,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,663 | $512,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 21,640 | $512,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 46,407 | $512,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 9,497 | $511,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 16,192 | $511,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $510,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 18,500 | $510,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 20,557 | $510,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,419 | $509,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,513 | $509,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,143 | $509,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,975 | $508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,900 | $507,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,500 | $507,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,200 | $506,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,620 | $505,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 67,489 | $505,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,592 | $505,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K695 | JAPAN BULL 2X | 12,786 | $505,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 231,132 | $504,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 5,670 | $504,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,500 | $503,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 18,932 | $503,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,800 | $500,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 18,161 | $499,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 372 | $498,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 21,800 | $498,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,426 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,722 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,984 | $497,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 20,815 | $497,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 14,072 | $497,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,800 | $496,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,557 | $496,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,500 | $495,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 7,400 | $495,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,200 | $495,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 24,727 | $495,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 52,333 | $495,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,352 | $494,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,100 | $493,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,300 | $493,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 8,499 | $493,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,928 | $492,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 173,200 | $492,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $490,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 16,524 | $490,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,800 | $489,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,700 | $488,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,900 | $488,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 13,100 | $487,000 | thousands by filing date | call |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 18,367 | $486,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,200 | $485,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,690 | $485,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $485,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,400 | $485,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $484,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,423 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 23,083 | $484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,400 | $483,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,200 | $482,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,621 | $481,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,452 | $480,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,988 | $480,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,871 | $480,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 27,700 | $480,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,964 | $479,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 19,584 | $478,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,887 | $477,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,900 | $476,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,740 | $476,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,400 | $475,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 55,000 | $475,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,799 | $474,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,400 | $474,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 30,633 | $474,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 20,546 | $473,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 40,645 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,536 | $472,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,436 | $472,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,915 | $470,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,900 | $469,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,486 | $469,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 9,137 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 7,105 | $469,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,675 | $468,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,926 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,116 | $467,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 13,270 | $467,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 39,390 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,600 | $465,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 16,229 | $465,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,100 | $464,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,329 | $464,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,745 | $463,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 16,800 | $463,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 9,077 | $462,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,300 | $462,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,211 | $461,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,000 | $461,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 8,462 | $460,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,500 | $460,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,213 | $459,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $459,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,000 | $459,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,208 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,501 | $458,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,578 | $457,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,230 | $457,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,700 | $457,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 29,955 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 8,256 | $457,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,148 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,000 | $456,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,925 | $455,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 28,889 | $455,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 18,680 | $455,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,266 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,973 | $454,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,023 | $453,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 50,892 | $453,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,348 | $451,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,087 | $451,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 16,958 | $451,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 61,251 | $451,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,900 | $450,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,412 | $450,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,300 | $449,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 12,300 | $449,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 17,730 | $448,000 | thousands by filing date | |
| PROSHARES MANAGED | 74347W536 | MNGD FUT STRAT | 21,444 | $448,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 78,239 | $447,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,700 | $447,000 | thousands by filing date | put |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 7,761 | $447,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 10,422 | $447,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,100 | $446,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,136 | $446,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,845 | $446,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 46,156 | $446,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 43,100 | $446,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,800 | $445,000 | thousands by filing date | put |
| REVENUESHARES ETF TR | 761396878 | GLB GROWTH FD | 8,785 | $445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,050 | $444,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 117,141 | $444,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 9,744 | $444,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,100 | $443,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 101,100 | $443,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 10,391 | $442,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,269 | $442,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,879 | $442,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 24,749 | $442,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 20,755 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,850 | $440,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,600 | $439,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,900 | $439,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,410 | $439,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,563 | $439,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,100 | $438,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,102 | $438,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 6,209 | $437,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,089 | $436,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,500 | $436,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,684 | $436,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,766 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 17,372 | $435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $434,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 5,335 | $434,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,800 | $434,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,101 | $434,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,800 | $434,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,892 | $434,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,700 | $433,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 72,100 | $433,000 | thousands by filing date | put |
| Morningstar Wide Moat | 57060U134 | Common | 14,105 | $433,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 17,465 | $432,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,500 | $431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,638 | $431,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,327 | $431,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,331 | $431,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 77,146 | $431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 8,949 | $431,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,900 | $429,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,928 | $429,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,051 | $429,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $428,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 6,400 | $428,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 9,147 | $428,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $426,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,443 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,143 | $424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K711 | EURO BULL 2X | 10,948 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,358 | $422,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,200 | $422,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,409 | $420,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 83,500 | $420,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 35,231 | $420,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 692 | $419,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,476 | $419,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 10,469 | $419,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,548 | $418,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,912 | $417,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,800 | $416,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,207 | $415,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,381 | $415,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,793 | $414,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $413,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,336 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,600 | $413,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,000 | $413,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 21,336 | $413,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,000 | $413,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 13,719 | $413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,300 | $412,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,900 | $411,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,100 | $410,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,388 | $410,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,473 | $409,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,596 | $409,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,400 | $409,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,600 | $409,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 14,836 | $409,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,561 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,571 | $407,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,394 | $406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $405,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,934 | $405,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,549 | $405,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 21,437 | $405,000 | 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 |