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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 76,086 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36,377 | $1,163,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 48,706 | $1,163,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,300 | $1,162,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 23,699 | $1,159,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 49,268 | $1,159,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 102,711 | $1,157,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 46,246 | $1,157,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,500 | $1,155,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 38,881 | $1,155,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,622 | $1,155,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 167,269 | $1,154,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,800 | $1,152,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 53,379 | $1,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,200 | $1,149,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,400 | $1,148,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,800 | $1,148,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,779 | $1,147,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 530,558 | $1,146,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 59,383 | $1,146,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 40,181 | $1,143,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 35,074 | $1,142,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,497 | $1,140,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,923 | $1,139,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 70,600 | $1,139,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,600 | $1,135,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 39,042 | $1,134,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 54,667 | $1,132,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 250,126 | $1,130,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 42,998 | $1,129,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30,411 | $1,127,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,800 | $1,125,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 350,400 | $1,125,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 15,148 | $1,123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,709 | $1,122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,490 | $1,121,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,594 | $1,119,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,400 | $1,118,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 22,330 | $1,117,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,188 | $1,117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,700 | $1,112,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $1,111,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $1,110,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 41,100 | $1,110,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,170 | $1,109,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,500 | $1,109,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 10,400 | $1,109,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 33,767 | $1,108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,200 | $1,107,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,700 | $1,106,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 95,000 | $1,103,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 45,623 | $1,103,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 69,100 | $1,100,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 36,567 | $1,100,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,481 | $1,098,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,600 | $1,098,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,900 | $1,097,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 21,973 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 23,100 | $1,093,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 17,317 | $1,093,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,777 | $1,091,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 42,000 | $1,091,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 15,800 | $1,090,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,100 | $1,090,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 10,700 | $1,090,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 32,142 | $1,089,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 20,011 | $1,085,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,400 | $1,084,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,470 | $1,081,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20,237 | $1,081,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,900 | $1,080,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 46,432 | $1,079,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,100 | $1,078,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 26,292 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,504 | $1,078,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 33,506 | $1,077,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,002 | $1,072,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 118,907 | $1,071,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 168,100 | $1,069,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 34,695 | $1,069,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 42,952 | $1,068,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,100 | $1,067,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 25,372 | $1,067,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,800 | $1,066,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 7,802 | $1,065,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,748 | $1,065,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 21,479 | $1,064,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,227 | $1,060,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,984 | $1,058,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,912 | $1,056,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 75,748 | $1,054,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,100 | $1,053,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 25,725 | $1,049,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 45,514 | $1,048,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 52,745 | $1,045,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 33,322 | $1,044,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,691 | $1,043,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,500 | $1,043,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 123,617 | $1,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,400 | $1,038,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,572 | $1,038,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 24,400 | $1,038,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,695 | $1,037,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,474 | $1,037,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,500 | $1,036,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 50,000 | $1,036,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,436 | $1,035,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27,203 | $1,033,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,744 | $1,033,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,991 | $1,032,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 19,800 | $1,032,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,179 | $1,030,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 41,311 | $1,030,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 80,000 | $1,030,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 22,621 | $1,030,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,404 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,313 | $1,028,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,126,134 | $1,025,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,140 | $1,024,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,800 | $1,024,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 91,142 | $1,024,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 41,691 | $1,019,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 35,300 | $1,018,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,300 | $1,017,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 51,300 | $1,017,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 41,200 | $1,016,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,016 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 84,860 | $1,012,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,604 | $1,011,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 50,730 | $1,011,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,500 | $1,009,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 139,693 | $1,009,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,615 | $1,008,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 45,776 | $1,007,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,400 | $1,006,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,401 | $1,005,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,490 | $1,005,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 40,613 | $1,005,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 48,731 | $1,004,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 96,224 | $1,003,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 29,453 | $1,000,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,700 | $997,000 | thousands by filing date | call |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 44,569 | $997,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,648 | $996,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,382 | $994,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,500 | $993,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 42,087 | $991,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,100 | $988,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 23,250 | $988,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 17,258 | $985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,882 | $983,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,358 | $981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 13,510 | $980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 43,422 | $978,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 21,612 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,932 | $976,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 89,117 | $976,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 309,593 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,539 | $975,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 41,280 | $975,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,900 | $972,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 24,586 | $971,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $970,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 36,219 | $968,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 185,879 | $968,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 46,300 | $967,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,847 | $963,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 47,831 | $962,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 19,434 | $959,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,586 | $957,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,041 | $956,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 62,600 | $956,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 42,763 | $956,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 63,433 | $956,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P200 | GUGG EM RL EST | 46,928 | $955,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 39,500 | $954,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 40,373 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,871 | $952,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,779 | $951,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,073 | $951,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 96,041 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 31,582 | $950,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 14,065 | $950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,067 | $947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,700 | $946,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,138 | $944,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 43,133 | $944,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 97,600 | $943,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 55,924 | $940,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,969 | $939,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 41,033 | $939,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,412 | $938,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 97,600 | $938,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,700 | $936,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 17,736 | $936,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 35,207 | $934,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,000 | $931,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 22,367 | $931,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 41,538 | $930,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,490 | $929,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $928,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,289 | $928,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,000 | $927,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,547 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,900 | $924,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,129 | $923,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 38,899 | $922,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,034 | $921,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,603 | $920,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,700 | $919,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,436 | $917,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 32,323 | $917,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,800 | $916,000 | thousands by filing date | call |
| TRIMTABS ETF TR | 89628W203 | FREE CSH FLOW | 44,075 | $916,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,135 | $915,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $915,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,984 | $915,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 41,106 | $915,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,800 | $913,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 11,114 | $912,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 14,300 | $912,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 21,569 | $912,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 322,653 | $910,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,411 | $909,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 41,768 | $909,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 337,476 | $908,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,600 | $907,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,091 | $905,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 39,541 | $904,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 17,684 | $902,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,087 | $898,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,200 | $897,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 38,633 | $897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,850 | $896,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 22,156 | $896,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 335,999 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,236 | $894,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,000 | $894,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,597 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,331 | $893,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 62,651 | $892,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,231 | $891,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,963 | $891,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,600 | $890,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 15,615 | $890,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 44,074 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 49,670 | $883,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 65,471 | $880,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,745 | $877,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 20,200 | $877,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,454 | $875,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,600 | $874,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 909,532 | $872,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,796 | $871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,071 | $871,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,400 | $870,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,902 | $870,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,823 | $868,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 55,961 | $867,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,500 | $866,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 71,600 | $865,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,122 | $864,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,600 | $863,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 57,669 | $861,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 121,733 | $860,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,000 | $860,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,500 | $860,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,600 | $859,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,800 | $858,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 735 | $858,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,600 | $856,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 11,440 | $851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,641 | $850,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,500 | $848,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 41,200 | $848,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,730 | $847,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 70,453 | $847,000 | thousands by filing date | |
| DBX ETF TR | 233051655 | X-TRCKRS JAPAN | 39,107 | $847,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,751 | $846,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,987 | $845,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,139 | $844,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,471 | $842,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,600 | $842,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,900 | $842,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,600 | $841,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,301 | $841,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 37,893 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,735 | $839,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 49,915 | $838,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 23,454 | $837,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,135 | $835,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 101,064 | $834,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,300 | $833,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 68,426 | $832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,600 | $830,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 22,715 | $830,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 68,500 | $827,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 37,601 | $827,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 39,291 | $824,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,308 | $822,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,864 | $821,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,033 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,543 | $820,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,393 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42,800 | $818,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,040 | $817,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 37,214 | $817,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 22,992 | $817,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 33,656 | $816,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 111,023 | $814,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 240,020 | $814,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 33,171 | $813,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K604 | Cmn | 36,767 | $813,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 28,130 | $811,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 239,200 | $811,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 12,162 | $809,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,200 | $809,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 63,888 | $809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,825 | $808,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,800 | $807,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,614 | $804,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,696 | $804,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,644 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 19,411 | $804,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 40,331 | $804,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,000 | $803,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 60,321 | $800,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 44,600 | $799,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 11,723 | $799,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,669 | $797,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,400 | $795,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 32,818 | $795,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 21,100 | $795,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,948 | $794,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 120,200 | $793,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,000 | $792,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,226 | $791,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 27,200 | $790,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 23,916 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,550 | $787,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 131,978 | $787,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 8,570 | $787,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $786,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,370 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 29,123 | $785,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 31,429 | $783,000 | thousands by filing date | |
| PROSHARES TR II | 74347W288 | ULT BLMBRG COMM | 21,775 | $781,000 | thousands by filing date | |
| GREENHAVEN COAL INDEX FD | 39525T100 | SHS | 23,243 | $781,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,940 | $779,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 25,674 | $779,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,400 | $778,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 13,625 | $778,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $777,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 18,200 | $777,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 26,750 | $773,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 18,178 | $773,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 25,700 | $773,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,938 | $772,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 37,608 | $772,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 207,852 | $771,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,200 | $771,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,473 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,300 | $769,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 82,458 | $769,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 48,336 | $767,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,600 | $766,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 16,006 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,554 | $762,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 64,746 | $762,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,479 | $761,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,246 | $759,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,700 | $758,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 19,000 | $758,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,587 | $758,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $756,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 33,734 | $755,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,900 | $754,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 38,200 | $754,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R338 | GLB SPIN OFF | 44,171 | $753,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,819 | $752,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 25,372 | $752,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 43,268 | $752,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,943 | $751,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,902 | $750,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,700 | $749,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,800 | $749,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $748,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,900 | $748,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,257 | $747,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,000 | $746,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,329 | $745,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 98,462 | $744,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 7,231 | $744,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 45,247 | $741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,243 | $740,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,800 | $740,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 61,500 | $739,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 23,443 | $738,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,400 | $738,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $738,000 | thousands by filing date | put |
| FQF TR | 351680848 | O SHS FTSE EUR | 32,521 | $737,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,683 | $736,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,292 | $736,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 115,530 | $736,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,426 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,500 | $732,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 53,954 | $732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 20,026 | $730,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 93,999 | $729,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 59,000 | $729,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,900 | $728,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,100 | $728,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,200 | $727,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 41,736 | $727,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,100 | $725,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 41,120 | $725,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,100 | $724,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,670 | $723,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,300 | $722,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,416 | $722,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,905 | $722,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 19,737 | $722,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 18,698 | $721,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,920 | $720,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 60,650 | $720,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 32,885 | $720,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,300 | $719,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,600 | $718,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 70,170 | $717,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,400 | $715,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,411 | $715,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,800 | $714,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 15,800 | $712,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,700 | $712,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,300 | $711,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 31,219 | $711,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,700 | $711,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,404 | $711,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 62,618 | $711,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,098 | $710,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,681 | $708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,863 | $708,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 31,297 | $708,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,200 | $706,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 29,656 | $706,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 67,264 | $706,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,800 | $705,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,617 | $705,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 75,800 | $704,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 144,295 | $704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,800 | $703,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,800 | $703,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,867 | $703,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,792 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 32,848 | $702,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 35,540 | $701,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 13,094 | $701,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120,246 | $700,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,633 | $699,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,300 | $698,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 77,800 | $698,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,782 | $697,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 51,400 | $696,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,500 | $696,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,998 | $696,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 9,466 | $696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,689 | $693,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,289 | $693,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,448 | $692,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,258 | $692,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 26,959 | $691,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,600 | $690,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,600 | $687,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 20,935 | $687,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,600 | $685,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,471 | $684,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,268 | $684,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,750 | $684,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,800 | $681,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 9,492 | $681,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,394 | $680,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,304 | $680,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,600 | $680,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 12,958 | $680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,200 | $678,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 32,700 | $678,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 102,656 | $678,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,900 | $678,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 5,915 | $678,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 20,747 | $678,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,700 | $677,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,200 | $677,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,700 | $677,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 12,652 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,614 | $677,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 22,931 | $676,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,500 | $675,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,741 | $675,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 17,100 | $675,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 27,179 | $674,000 | 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 |