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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,796 | $404,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,604 | $403,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 6,797 | $403,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800 | $402,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 21,156 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 10,621 | $402,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,790 | $401,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 103,197 | $401,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 22,625 | $401,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 7,290 | $401,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 14,930 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 10,702 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 6,545 | $399,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,363 | $398,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 44,700 | $398,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 32,408 | $398,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,900 | $397,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 9,434 | $397,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,283 | $397,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,717 | $397,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 8,650 | $397,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,623 | $396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,694 | $396,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,038 | $395,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,391 | $395,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,363 | $395,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,680 | $395,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,800 | $394,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,488 | $393,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,393 | $393,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 23,087 | $393,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,000 | $392,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,562 | $392,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,200 | $392,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,297 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 18,400 | $391,000 | thousands by filing date | put |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 78,973 | $391,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 14,534 | $390,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 20,600 | $390,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,741 | $389,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,000 | $389,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,800 | $389,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 17,037 | $389,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,944 | $388,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,300 | $388,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,953 | $388,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,800 | $388,000 | thousands by filing date | call |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 42,990 | $388,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,003 | $388,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,193 | $387,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 41,899 | $387,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $385,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,200 | $385,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 11,800 | $385,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 17,857 | $385,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,968 | $385,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,689 | $385,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 70,230 | $385,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,501 | $385,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,424 | $384,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $384,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 8,200 | $384,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 4,038 | $384,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $383,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,800 | $383,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,700 | $383,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,298 | $382,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 53,423 | $382,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,100 | $381,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,839 | $381,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,300 | $381,000 | thousands by filing date | put |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 37,762 | $381,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,100 | $380,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,000 | $380,000 | thousands by filing date | put |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 8,738 | $380,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 52,179 | $379,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,328 | $378,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 30,786 | $378,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,647 | $376,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,909 | $376,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,800 | $375,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 12,045 | $375,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,373 | $375,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,370 | $375,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 32,139 | $375,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,447 | $374,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,778 | $374,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,224 | $374,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,724 | $373,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 29,800 | $373,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,738 | $372,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,325 | $372,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,100 | $372,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,900 | $372,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,700 | $372,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,937 | $372,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 6,855 | $372,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 357,385 | $372,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,000 | $371,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,015 | $371,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 59,200 | $371,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,305 | $370,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,540 | $370,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,300 | $370,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,200 | $370,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,264 | $370,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 36,470 | $370,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P135 | BIG PHARMA ETN | 6,150 | $370,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,630 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,991 | $369,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 168,000 | $368,000 | thousands by filing date | call |
| ISHARES TR | 46429B473 | MSCI CDA SM ETF | 18,822 | $368,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,600 | $367,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,300 | $366,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,825 | $364,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,500 | $364,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,200 | $364,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 11,000 | $363,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,141 | $362,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,100 | $362,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $361,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 17,269 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 26,007 | $361,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,356 | $360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,876 | $360,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,608 | $360,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,100 | $360,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 13,700 | $359,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,400 | $358,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,260 | $358,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,800 | $356,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,543 | $356,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,301 | $356,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,325 | $355,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,898 | $355,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,300 | $354,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 22,800 | $354,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,000 | $354,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 5,745 | $354,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,545 | $353,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,440 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,109 | $353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,300 | $352,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 13,583 | $352,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $351,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 9,333 | $351,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 42,501 | $351,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,937 | $350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,200 | $350,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $350,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,143 | $347,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,100 | $346,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,100 | $346,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 31,426 | $346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $345,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 8,894 | $345,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,900 | $345,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,277 | $345,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,440 | $345,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,078 | $345,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 31,656 | $345,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,900 | $345,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,474 | $345,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 8,658 | $345,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 18,501 | $345,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,888 | $344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,900 | $344,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,000 | $344,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,939 | $343,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 60,200 | $343,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,504 | $342,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,555 | $342,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 10,522 | $342,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 170,220 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 5,367 | $341,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 7,540 | $341,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,600 | $340,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,422 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 9,844 | $340,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $339,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 18,803 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 20,028 | $339,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $338,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 5,550 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 23,180 | $338,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,100 | $337,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,910 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,609 | $337,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,700 | $337,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,519 | $337,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 14,644 | $337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,200 | $336,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,490 | $336,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,500 | $336,000 | thousands by filing date | call |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 33,078 | $336,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,100 | $335,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 5,748 | $335,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 13,500 | $335,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $334,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,367 | $334,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,793 | $334,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,000 | $334,000 | thousands by filing date | call |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 26,218 | $334,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $333,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 49,624 | $333,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 14,286 | $333,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 23,336 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,200 | $332,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 9,493 | $332,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,433 | $332,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,174 | $332,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,361 | $332,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 10,231 | $332,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,647 | $331,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,123 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,756 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 18,442 | $331,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,483 | $330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,100 | $330,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 7,551 | $330,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,707 | $330,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,900 | $330,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $329,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 8,617 | $329,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,688 | $329,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,728 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,312 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 5,856 | $329,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,900 | $328,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,200 | $328,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,581 | $328,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,604 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 30,378 | $328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,521 | $327,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 36,425 | $326,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,735 | $325,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,900 | $325,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,425 | $325,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,300 | $324,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,074 | $324,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 15,968 | $324,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,900 | $323,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,710 | $323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,200 | $322,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,787 | $322,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,900 | $322,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,700 | $321,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,756 | $320,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,062 | $320,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,426 | $320,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,205 | $320,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 83,887 | $320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,200 | $318,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,588 | $318,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,913 | $318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,552 | $318,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,006 | $318,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 19,168 | $318,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,487 | $318,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,700 | $317,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 8,223 | $317,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,600 | $317,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 35,630 | $317,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,529 | $317,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,605 | $316,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,102 | $316,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,755 | $316,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 3,203 | $316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 6,690 | $316,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,056 | $315,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,350 | $315,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,281 | $315,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,700 | $315,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 9,500 | $315,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 5,209 | $315,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,957 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,676 | $315,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,700 | $314,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,058 | $314,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,646 | $314,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,300 | $314,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,274 | $314,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,100 | $314,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 10,403 | $314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 15,800 | $314,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,939 | $313,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,458 | $313,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $312,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 10,346 | $312,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,852 | $312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,229 | $312,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,886 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,172 | $311,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 6,053 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 23,608 | $311,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,500 | $310,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,416 | $310,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,234 | $310,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 43,369 | $310,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,925 | $310,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,156 | $310,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,065 | $309,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,950 | $309,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,805 | $308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,967 | $307,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,200 | $307,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,080 | $307,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 20,309 | $307,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,888 | $306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,500 | $305,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,200 | $305,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 10,729 | $305,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,825 | $305,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,110 | $305,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,900 | $305,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,794 | $305,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,098 | $305,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,300 | $304,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,666 | $304,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,250 | $304,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 61,500 | $304,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 15,420 | $304,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $303,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 71,556 | $303,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,710 | $302,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $302,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,014 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,088 | $302,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,900 | $301,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,000 | $300,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 23,924 | $300,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,506 | $299,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,522 | $298,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 283,674 | $298,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $297,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,293 | $297,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,939 | $297,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,600 | $296,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $296,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,661 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,517 | $296,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 9,400 | $296,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,550 | $295,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,353 | $295,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $295,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 10,400 | $295,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,958 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,729 | $294,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 23,795 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 11,643 | $294,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,562 | $293,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,697 | $292,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,375 | $292,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 11,427 | $292,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,483 | $292,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P205 | RUSS1000 3X LG | 1,666 | $292,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,065 | $291,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,900 | $290,000 | thousands by filing date | call |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 17,080 | $290,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,200 | $289,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 5,246 | $289,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $288,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $288,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,000 | $288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,000 | $288,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 40,616 | $288,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,701 | $288,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,800 | $288,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 273,885 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 8,900 | $288,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 20,882 | $288,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 12,237 | $288,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D705 | S&P 500 VEQ SW | 11,749 | $288,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,600 | $287,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,300 | $286,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,513 | $286,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 4,949 | $286,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,500 | $285,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 12,414 | $285,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,660 | $285,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,400 | $284,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,630 | $284,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 9,791 | $284,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $283,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,114 | $283,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,681 | $283,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,925 | $283,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,039 | $283,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,100 | $283,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,687 | $283,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,675 | $281,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,201 | $281,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,200 | $281,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 14,300 | $281,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,557 | $280,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $280,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,906 | $280,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,079 | $279,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,102 | $278,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,045 | $278,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,129 | $278,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,095 | $277,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $277,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 17,173 | $277,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,044 | $276,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,500 | $276,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,100 | $276,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,116 | $276,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,200 | $276,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 10,406 | $276,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 20,390 | $276,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,500 | $275,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,960 | $275,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 32,500 | $275,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $273,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 11,700 | $273,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,535 | $273,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,459 | $273,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,600 | $273,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,471 | $273,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,135 | $273,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 3,603 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,800 | $272,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,618 | $272,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,737 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 13,135 | $272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,300 | $271,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,014 | $271,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,726 | $271,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,353 | $271,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 244 | $271,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,443 | $271,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 26,200 | $271,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 5,300 | $271,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 36,410 | $271,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 5,417 | $271,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 40,514 | $270,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,300 | $270,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 37,014 | $270,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,263 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $269,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 3,000 | $269,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 94,049 | $269,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,172 | $269,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 228,282 | $269,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 28,526 | $269,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,200 | $268,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,300 | $267,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,268 | $267,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 121,973 | $267,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 8,439 | $267,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,914 | $267,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 14,964 | $267,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,261 | $266,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 5,178 | $266,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,927 | $265,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,449 | $265,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,928 | $264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $264,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $264,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $264,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,557 | $264,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,839 | $263,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,300 | $263,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,984 | $263,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 28,500 | $263,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,021 | $262,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,236 | $262,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,677 | $262,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,500 | $262,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,000 | $262,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,556 | $262,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 10,713 | $262,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 8,189 | $262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,400 | $261,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,506 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,803 | $261,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 6,379 | $261,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,300 | $260,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,800 | $260,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,300 | $260,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,600 | $259,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,859 | $259,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,600 | $259,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 19,611 | $259,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,680 | $259,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,467 | $258,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,169 | $258,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,765 | $258,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,174 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,500 | $257,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,539 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 5,152 | $257,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,671 | $257,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,766 | $257,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 4,065 | $257,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,145 | $257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $256,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 6,558 | $256,000 | 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 |