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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 34,529 | $673,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,600 | $670,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,903 | $670,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,800 | $670,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,800 | $669,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 18,869 | $668,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,526 | $668,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 22,658 | $668,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 41,122 | $668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,600 | $667,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,012 | $667,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,810 | $667,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,673 | $666,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 37,437 | $666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,700 | $665,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 25,300 | $665,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 13,400 | $664,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 16,200 | $664,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,600 | $664,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,637 | $663,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 218,089 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,230 | $659,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,142 | $658,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,500 | $658,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,076 | $657,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,900 | $657,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,192 | $657,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,584 | $657,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,616 | $656,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,645 | $656,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 23,424 | $656,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 14,384 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 11,790 | $656,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,402 | $655,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,800 | $654,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,813 | $654,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,645 | $654,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 33,393 | $652,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 13,128 | $652,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,215 | $651,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,700 | $651,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 59,738 | $651,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,605 | $650,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 29,786 | $650,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 28,942 | $649,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,800 | $649,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,400 | $648,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,103 | $644,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W209 | DB 3X JAP GOV BD | 24,299 | $644,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 59,116 | $643,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,101 | $642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 32,194 | $642,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,353 | $641,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,267 | $640,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,900 | $640,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,100 | $639,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,709 | $638,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,200 | $638,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,422 | $638,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,760 | $638,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,900 | $638,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,031 | $637,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,201 | $637,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 12,700 | $637,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,274 | $636,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 38,814 | $636,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,752 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,713 | $632,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 11,300 | $632,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 24,603 | $631,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,922 | $629,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,522 | $628,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,469 | $628,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,000 | $628,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,900 | $627,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 33,523 | $627,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,485 | $626,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $626,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,528 | $626,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 32,152 | $626,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,028 | $625,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,017 | $625,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,722 | $624,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,300 | $623,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,575 | $623,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 25,000 | $623,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 32,489 | $623,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,100 | $622,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,593 | $622,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 26,636 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,324 | $621,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 64,104 | $621,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,500 | $619,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,500 | $618,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 7,200 | $618,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 72,591 | $618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,500 | $615,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 63,646 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,800 | $613,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 8,400 | $611,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 100,695 | $611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,000 | $611,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 104,652 | $611,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,762 | $610,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,100 | $609,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,841 | $609,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,273 | $608,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $608,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,450 | $607,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,057 | $606,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 280,445 | $606,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,800 | $605,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 20,900 | $605,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 4,951 | $605,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,331 | $604,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 34,735 | $603,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 18,968 | $603,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,900 | $601,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,700 | $601,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 10,999 | $600,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,594 | $599,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,508 | $598,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,000 | $598,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,200 | $597,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,236 | $596,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 30,044 | $596,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,400 | $595,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,290 | $595,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 15,400 | $594,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 93,199 | $593,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 30,908 | $593,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 6,190 | $593,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 142,930 | $592,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 26,200 | $590,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 199,247 | $590,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,078 | $589,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,000 | $589,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,900 | $589,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 17,300 | $589,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,385 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 24,000 | $588,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 25,961 | $588,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,700 | $587,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 7,718 | $587,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,800 | $587,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 7,199 | $586,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,268 | $586,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,038 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,202 | $585,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,300 | $584,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,914 | $584,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,570 | $584,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,600 | $583,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 14,329 | $583,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 22,677 | $582,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,000 | $581,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,000 | $581,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 13,589 | $581,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,384 | $580,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,100 | $580,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,422 | $579,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,668 | $578,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 33,893 | $578,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 13,122 | $578,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,500 | $577,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,300 | $576,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 14,301 | $576,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,900 | $576,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,085 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 18,900 | $575,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,488 | $574,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,967 | $574,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,300 | $573,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 14,400 | $573,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,504 | $573,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 24,932 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 34,107 | $573,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,957 | $572,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 28,649 | $572,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,027 | $571,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,831 | $571,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,100 | $570,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 39,616 | $570,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 63,615 | $570,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,472 | $569,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 172,381 | $569,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,723 | $568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 32,200 | $568,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,394 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,100 | $565,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,800 | $564,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 92,800 | $563,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 11,134 | $563,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,400 | $563,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,100 | $562,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 35,676 | $562,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,900 | $562,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,772 | $561,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 49,818 | $561,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 19,693 | $561,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 70,366 | $561,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,787 | $560,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,606 | $559,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,355 | $559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,650 | $559,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 13,700 | $559,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,000 | $558,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,200 | $557,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,500 | $557,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,890 | $557,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,100 | $556,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,107 | $556,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 16,699 | $556,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,920 | $554,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 20,424 | $554,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,352 | $554,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 38,322 | $554,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,967 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 15,825 | $553,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,500 | $552,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,965 | $550,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,500 | $549,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 19,338 | $548,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 33,353 | $548,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 13,443 | $548,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 424,055 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,938 | $547,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 37,829 | $547,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,007 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,900 | $546,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,200 | $545,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 16,600 | $545,000 | thousands by filing date | call |
| ISHARES INC | 464286368 | MSCI GL SL MET | 57,938 | $545,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,800 | $544,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 17,100 | $544,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,200 | $542,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 79,632 | $542,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,692 | $542,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 40,041 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,340 | $541,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $539,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 146,085 | $539,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 72,300 | $539,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 13,448 | $539,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,115 | $538,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,800 | $536,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 19,339 | $536,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,500 | $535,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,727 | $535,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 11,607 | $535,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,600 | $534,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 40,548 | $533,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 20,937 | $532,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 87,772 | $532,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 40,025 | $531,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,961 | $530,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 9,507 | $529,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,012 | $528,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,700 | $527,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,331 | $527,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,300 | $527,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,800 | $525,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,160 | $525,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,392 | $524,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,300 | $524,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,200 | $522,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,584 | $522,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,856 | $522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 11,415 | $522,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,873 | $521,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,204 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50,526 | $520,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,600 | $517,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 10,221 | $517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 33,161 | $516,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,008 | $515,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,900 | $514,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 8,753 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,066 | $512,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 35,063 | $512,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,581 | $512,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,433 | $511,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,321 | $511,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 34,409 | $511,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,398 | $510,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,000 | $510,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 17,200 | $509,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 9,757 | $509,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,331 | $509,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,147 | $509,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 23,075 | $509,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 8,904 | $509,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,400 | $508,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 19,869 | $508,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,900 | $507,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 31,276 | $507,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,200 | $506,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 8,700 | $506,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 11,900 | $505,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 22,140 | $505,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K794 | LTN AM BLL 3X NW | 34,605 | $505,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 12,533 | $504,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,957 | $503,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,600 | $503,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 19,887 | $503,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,246 | $502,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,908 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,159 | $501,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,500 | $501,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,071 | $501,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,200 | $500,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,759 | $499,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,255 | $499,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,200 | $499,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 7,512 | $498,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $496,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,699 | $496,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 52,500 | $496,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y644 | Cmn | 21,470 | $496,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,385 | $495,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,500 | $495,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,310 | $495,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 13,994 | $495,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 21,744 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 13,430 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,798 | $493,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 38,823 | $493,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,000 | $492,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 216,908 | $492,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,791 | $490,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $489,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 10,203 | $489,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,546 | $488,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,208 | $487,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,726 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 36,943 | $487,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,337 | $486,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,400 | $485,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 32,593 | $484,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,872 | $483,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 8,564 | $483,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $482,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,547 | $482,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,196 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,596 | $481,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $480,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,789 | $480,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,770 | $479,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 27,891 | $479,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,412 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,300 | $478,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,600 | $477,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,863 | $477,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 205,070 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 32,076 | $477,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,900 | $476,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 19,600 | $475,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,100 | $474,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,000 | $474,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 24,800 | $474,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,500 | $472,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 7,490 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 16,353 | $472,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 22,084 | $471,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 17,855 | $471,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 487,083 | $471,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,400 | $470,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 37,728 | $470,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 446,196 | $469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,577 | $468,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,552 | $468,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 21,039 | $468,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,826 | $467,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,596 | $467,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,429 | $466,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $465,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,700 | $465,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 21,800 | $465,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,367 | $464,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 19,970 | $464,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,342 | $463,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,097 | $463,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48,999 | $462,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $461,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,665 | $460,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,600 | $459,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 49,400 | $459,000 | thousands by filing date | call |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 8,045 | $459,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,408 | $457,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $457,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 62,400 | $457,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 31,800 | $457,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 264,084 | $455,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,867 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,000 | $455,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,700 | $455,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 23,487 | $455,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $454,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,876 | $453,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,801 | $453,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,239 | $453,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 3,574 | $453,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,261 | $452,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 102,197 | $452,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 8,900 | $452,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 4,500 | $451,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 19,305 | $450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,270 | $449,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,200 | $449,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,915 | $449,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $448,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 16,669 | $448,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,500 | $448,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 62,720 | $448,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 16,964 | $447,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,200 | $446,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,600 | $446,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,300 | $445,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,600 | $444,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 37,883 | $444,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 8,888 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,256 | $443,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,100 | $442,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,386 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 19,240 | $442,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 19,284 | $442,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 13,270 | $441,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,485 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,100 | $439,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 6,100 | $439,000 | thousands by filing date | call |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 23,945 | $438,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 233051671 | ETF | 19,796 | $438,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,400 | $437,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,100 | $436,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,058 | $436,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,500 | $436,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,348 | $436,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,100 | $436,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,456 | $435,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 26,777 | $435,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,247 | $434,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 69,034 | $434,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 18,457 | $434,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,680 | $434,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,200 | $433,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 41,659 | $432,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 18,745 | $432,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,959 | $432,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 9,469 | $432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,700 | $431,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,570 | $431,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 8,288 | $431,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,415 | $430,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,400 | $430,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,900 | $429,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 28,068 | $429,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 16,077 | $429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,330 | $428,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $427,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,100 | $427,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,343 | $427,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,600 | $427,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 73,369 | $427,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 31,500 | $427,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,000 | $426,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,100 | $426,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,700 | $426,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 34,112 | $426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $425,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,421 | $425,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,900 | $424,000 | thousands by filing date | call |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 9,254 | $423,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 18,093 | $423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,792 | $422,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,678 | $422,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 248,200 | $422,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,435 | $421,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 24,207 | $421,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,700 | $420,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,200 | $420,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 183,795 | $419,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,000 | $419,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,974 | $419,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,163 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,177 | $418,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,631 | $417,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,491 | $417,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,687 | $417,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,000 | $417,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 10,422 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X160 | S&P INTL DIVID | 10,800 | $417,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,600 | $416,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 18,769 | $416,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,123 | $415,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,500 | $414,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,844 | $414,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 127,000 | $414,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,997 | $413,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 37,405 | $413,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,314 | $412,000 | 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 |