13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,493 holding rows worth $15,960,970,000.
- Accession
- 0001595888-15-000013
- Filer
- CIK 1595888
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,819 entries on the cover page, a total value of $15,960,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,960,970,000 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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,175 | $1,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 57,415 | $1,968,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 47,238 | $1,963,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,800 | $1,960,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 109,968 | $1,956,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,100 | $1,951,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 80,751 | $1,947,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $1,946,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,500 | $1,944,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 118,348 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 86,298 | $1,937,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,600 | $1,933,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 93,435 | $1,933,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 279,614 | $1,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,100 | $1,931,000 | thousands by filing date | call |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 67,501 | $1,931,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 282,840 | $1,929,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,928 | $1,928,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,921 | $1,928,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 416,488 | $1,924,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 105,575 | $1,924,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,550 | $1,922,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 21,733 | $1,921,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 113,568 | $1,916,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 64,880 | $1,914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 68,257 | $1,913,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 340,282 | $1,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 44,974 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,400 | $1,906,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 38,345 | $1,903,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 40,803 | $1,903,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,733 | $1,902,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,317 | $1,893,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,366 | $1,892,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,200 | $1,891,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,260 | $1,890,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 39,491 | $1,889,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 24,963 | $1,889,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,214 | $1,888,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 328,361 | $1,888,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,052 | $1,887,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,648 | $1,886,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $1,884,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 69,544 | $1,884,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,574 | $1,881,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 52,200 | $1,877,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 60,874 | $1,875,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,209 | $1,872,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,400 | $1,872,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,304 | $1,870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,200 | $1,869,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,300 | $1,869,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,500 | $1,868,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 91,897 | $1,868,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 113,362 | $1,867,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 39,200 | $1,867,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 16,156 | $1,866,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,008 | $1,863,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 97,077 | $1,862,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 40,244 | $1,858,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,000 | $1,853,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 191,700 | $1,852,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 39,224 | $1,849,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 38,683 | $1,849,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,955 | $1,847,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 94,981 | $1,845,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 34,925 | $1,840,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,371 | $1,839,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,775 | $1,837,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 46,527 | $1,837,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 142,391 | $1,836,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 19,625 | $1,832,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,800 | $1,828,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 13,625 | $1,827,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,000 | $1,826,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 41,929 | $1,826,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 19,966 | $1,826,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,301 | $1,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 42,551 | $1,822,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,700 | $1,821,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,200 | $1,820,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 114,989 | $1,820,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,600 | $1,819,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,457 | $1,819,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 68,904 | $1,819,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 171,136 | $1,817,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,900 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,540 | $1,814,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,600 | $1,813,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,800 | $1,811,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,684 | $1,810,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 40,408 | $1,810,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,913 | $1,809,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,850 | $1,807,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,025 | $1,805,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,637 | $1,804,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 42,026 | $1,803,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 83,172 | $1,799,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 76,061 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,500 | $1,788,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 51,046 | $1,784,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 38,636 | $1,781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,300 | $1,776,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,600 | $1,774,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 11,743 | $1,772,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,618 | $1,771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,331 | $1,768,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,767 | $1,766,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,600 | $1,764,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 34,358 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 58,096 | $1,764,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,580 | $1,763,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 201,300 | $1,763,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 234,200 | $1,761,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 74,568 | $1,757,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,952 | $1,756,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,842 | $1,753,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,145 | $1,753,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 18,885 | $1,749,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 37,421 | $1,748,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 74,343 | $1,747,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,925 | $1,747,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 70,060 | $1,745,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,770 | $1,744,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 78,453 | $1,744,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,283 | $1,740,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 137,720 | $1,739,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,100 | $1,731,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 76,258 | $1,730,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 89,200 | $1,722,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,113 | $1,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 32,515 | $1,721,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 139,277 | $1,719,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,365 | $1,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 75,279 | $1,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 85,627 | $1,713,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 35,417 | $1,712,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,167 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 74,668 | $1,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36,489 | $1,704,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 88,545 | $1,704,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 89,495 | $1,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 70,635 | $1,696,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,470 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 38,768 | $1,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 38,628 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 34,674 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 43,930 | $1,685,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 63,337 | $1,681,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,518 | $1,678,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 97,600 | $1,671,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 72,300 | $1,670,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,718 | $1,668,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 56,889 | $1,667,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 36,449 | $1,666,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 89,537 | $1,662,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 180,100 | $1,661,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 61,380 | $1,655,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 23,680 | $1,654,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 38,980 | $1,653,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 67,415 | $1,652,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 86,331 | $1,649,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,804 | $1,645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 41,534 | $1,643,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,478 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47,014 | $1,638,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 18,300 | $1,635,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 64,492 | $1,635,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 95,473 | $1,634,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 53,930 | $1,632,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 502,000 | $1,632,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 28,597 | $1,631,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 113,900 | $1,631,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,800 | $1,628,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 11,900 | $1,626,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,919 | $1,626,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 40,814 | $1,626,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 33,546 | $1,623,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 44,500 | $1,622,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,021 | $1,621,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 134,781 | $1,619,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,600 | $1,618,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,143 | $1,618,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 20,000 | $1,617,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 16,700 | $1,616,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,400 | $1,614,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,892 | $1,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 33,429 | $1,604,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 60,040 | $1,602,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 70,511 | $1,600,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,548 | $1,600,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 55,425 | $1,598,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,500 | $1,595,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,467 | $1,594,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 104,300 | $1,593,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 76,374 | $1,592,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 47,340 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,500 | $1,588,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,966 | $1,585,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,800 | $1,585,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 29,090 | $1,583,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,795 | $1,575,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 374,615 | $1,573,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 71,295 | $1,573,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,436 | $1,572,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,097 | $1,570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 32,449 | $1,569,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,300 | $1,567,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 20,171 | $1,567,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 38,113 | $1,566,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,100 | $1,564,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 16,853 | $1,563,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,131 | $1,562,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,617 | $1,561,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 67,076 | $1,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 48,989 | $1,551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34,300 | $1,549,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 214,800 | $1,542,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 63,016 | $1,538,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46,577 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 41,116 | $1,534,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 97,034 | $1,534,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,107 | $1,529,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 208,000 | $1,525,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 71,334 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,009 | $1,521,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,500 | $1,518,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,506 | $1,518,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 64,376 | $1,517,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 65,487 | $1,510,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,205 | $1,509,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 37,621 | $1,509,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 67,206 | $1,509,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,652 | $1,506,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 68,899 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 58,468 | $1,494,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,240 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,500 | $1,492,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 16,838 | $1,492,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 53,506 | $1,492,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 66,036 | $1,492,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 42,034 | $1,492,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 65,367 | $1,490,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,900 | $1,489,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 69,289 | $1,487,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,091 | $1,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,885 | $1,482,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,520 | $1,481,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 76,549 | $1,480,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,672 | $1,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 68,526 | $1,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 68,361 | $1,479,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,693 | $1,478,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,230 | $1,476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,630 | $1,474,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 29,626 | $1,473,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 25,819 | $1,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,700 | $1,466,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,138 | $1,465,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 119,983 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 37,175 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 35,296 | $1,461,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 194,228 | $1,461,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 96,064 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 31,756 | $1,460,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,871 | $1,459,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 31,603 | $1,459,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,193 | $1,459,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 61,588 | $1,451,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 49,780 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 14,597 | $1,450,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 210,000 | $1,449,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,724 | $1,448,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 77,566 | $1,448,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,494 | $1,447,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 31,893 | $1,447,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,747 | $1,446,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,193 | $1,446,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,200 | $1,446,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 45,400 | $1,445,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 13,200 | $1,444,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,480 | $1,432,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 45,000 | $1,431,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,768 | $1,430,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 42,360 | $1,430,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48,589 | $1,428,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,600 | $1,427,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,400 | $1,426,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 492,867 | $1,425,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,500 | $1,424,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 27,438 | $1,424,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,605 | $1,424,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 101,029 | $1,422,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,596 | $1,421,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 62,326 | $1,420,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 73,419 | $1,418,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,468 | $1,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,183 | $1,409,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,246 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,582 | $1,408,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,573 | $1,407,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 22,919 | $1,407,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,000 | $1,406,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,247 | $1,405,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 93,667 | $1,403,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 29,962 | $1,403,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 272,556 | $1,402,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,421 | $1,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,622 | $1,400,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 613,402 | $1,399,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,771 | $1,398,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 68,044 | $1,398,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,100 | $1,396,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 57,800 | $1,391,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 20,007 | $1,389,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,000 | $1,387,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 19,300 | $1,387,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 88,260 | $1,387,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 12,836 | $1,386,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,200 | $1,384,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 37,831 | $1,383,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,017 | $1,381,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,762 | $1,378,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 105,327 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 60,226 | $1,376,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 56,800 | $1,373,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 65,377 | $1,372,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,336 | $1,370,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,515 | $1,368,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,784 | $1,366,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,051 | $1,366,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 61,608 | $1,365,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,040 | $1,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 22,675 | $1,363,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,600 | $1,361,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 83,459 | $1,361,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 110,767 | $1,360,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 54,834 | $1,358,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,820 | $1,357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,286 | $1,356,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,159 | $1,356,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 89,491 | $1,356,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 17,218 | $1,356,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 58,312 | $1,355,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,300 | $1,354,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,820 | $1,354,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 43,676 | $1,354,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,470 | $1,354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 39,774 | $1,352,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 177,060 | $1,351,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,079 | $1,349,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 51,383 | $1,348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,535 | $1,345,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,966 | $1,344,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,634 | $1,343,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,363 | $1,339,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 117,100 | $1,338,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 24,179 | $1,336,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,600 | $1,330,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,327 | $1,330,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,240 | $1,329,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,639 | $1,327,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 22,553 | $1,327,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,731 | $1,326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 75,000 | $1,322,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,098 | $1,319,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,500 | $1,319,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,000 | $1,319,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 65,557 | $1,318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,237 | $1,317,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,195 | $1,317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E150 | GF CHINA BD ET | 35,714 | $1,316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,700 | $1,314,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 53,160 | $1,314,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,224 | $1,311,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 36,252 | $1,311,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,083 | $1,310,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,700 | $1,309,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 17,521 | $1,305,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,267 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 46,370 | $1,304,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,533 | $1,303,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 55,533 | $1,302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,955 | $1,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33,018 | $1,300,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,000 | $1,296,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44,256 | $1,295,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,761 | $1,294,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,625 | $1,294,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,900 | $1,294,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 32,717 | $1,294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,144 | $1,291,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 56,300 | $1,289,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 53,610 | $1,289,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 35,365 | $1,289,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,988 | $1,289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,000 | $1,285,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 78,200 | $1,282,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 34,600 | $1,281,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,533 | $1,280,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 83,918 | $1,280,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 42,662 | $1,280,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,000 | $1,279,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 31,810 | $1,277,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 206,589 | $1,277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,470 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,915 | $1,273,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,731 | $1,270,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,801 | $1,270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,000 | $1,269,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 30,900 | $1,269,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 64,984 | $1,269,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 35,868 | $1,266,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,358 | $1,264,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30,527 | $1,263,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,434 | $1,263,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,600 | $1,261,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,687 | $1,261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,163 | $1,261,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,893 | $1,259,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 16,270 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 25,150 | $1,257,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,400 | $1,257,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 31,565 | $1,256,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 25,482 | $1,256,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,900 | $1,251,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,000 | $1,251,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,267 | $1,249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,134 | $1,249,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 32,582 | $1,249,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,692 | $1,248,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,121 | $1,245,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 37,150 | $1,245,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 39,062 | $1,242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 58,542 | $1,242,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 11,666 | $1,242,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,698 | $1,241,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,700 | $1,241,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 56,679 | $1,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 26,514 | $1,240,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,885 | $1,238,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43,363 | $1,238,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,992 | $1,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,300 | $1,234,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 51,746 | $1,233,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,614 | $1,231,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,884 | $1,231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,600 | $1,229,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 16,960 | $1,226,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,111 | $1,226,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 34,243 | $1,224,000 | thousands by filing date | |
| ETFS TR | 26923J305 | Cmn | 51,774 | $1,224,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,100 | $1,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 27,883 | $1,220,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,070 | $1,219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 96,022 | $1,218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 31,981 | $1,217,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,957 | $1,213,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 42,615 | $1,213,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 72,500 | $1,213,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 42,615 | $1,212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,800 | $1,210,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,474 | $1,210,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 61,811 | $1,209,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,440 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,450 | $1,208,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,700 | $1,203,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,400 | $1,203,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 28,928 | $1,200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,327 | $1,198,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,448 | $1,197,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 128,848 | $1,197,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,946 | $1,194,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 22,074 | $1,192,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,790 | $1,190,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,000 | $1,189,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,100 | $1,189,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,701 | $1,188,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 29,518 | $1,187,000 | thousands by filing date | |
| DBX ETF TR | 233051572 | XTRCK MSC AUSTLA | 49,800 | $1,185,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 37,186 | $1,185,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 47,061 | $1,182,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,900 | $1,181,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,333 | $1,181,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 28,195 | $1,181,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,110 | $1,180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $1,177,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26,162 | $1,177,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 770 | $1,175,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,400 | $1,173,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,888 | $1,171,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 56,164 | $1,171,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,496 | $1,169,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 52,121 | $1,169,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,301 | $1,168,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 36,033 | $1,168,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 190,204 | $1,166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 24,854 | $1,166,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 34,401 | $1,164,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 30,892 | $1,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000013 | this filing | 2015-11-16 | acceptance time not in the bulk data set |