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 |
|---|---|---|---|---|---|---|
| VIVUS INC | 928551100 | COM | 251,088 | $412,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,200 | $411,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 127,381 | $410,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 18,200 | $410,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,619 | $410,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,875 | $409,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,500 | $408,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,000 | $408,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,290 | $407,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 43,117 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,270 | $406,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 17,800 | $406,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 19,363 | $406,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,016 | $406,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,829 | $405,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,500 | $405,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 6,400 | $403,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,719 | $402,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,096 | $402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,923 | $401,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,500 | $401,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,992 | $401,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 13,378 | $401,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 38,725 | $400,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 28,118 | $400,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,121 | $398,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,267 | $398,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,657 | $398,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,900 | $397,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,681 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,800 | $395,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,779 | $394,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $394,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 14,285 | $394,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,535 | $393,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,900 | $393,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378102 | COM | 42,671 | $393,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,130 | $393,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,598 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,837 | $391,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,524 | $391,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,456 | $391,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,760 | $391,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 15,556 | $391,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $390,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,454 | $389,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 81,791 | $389,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 17,200 | $389,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 114,809 | $389,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 26,448 | $388,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 11,306 | $388,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 31,381 | $388,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,069 | $387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,300 | $386,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,717 | $386,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,151 | $386,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,243 | $386,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,500 | $385,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,132 | $385,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,900 | $384,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 19,221 | $382,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,435 | $382,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,500 | $381,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,930 | $381,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 24,288 | $381,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 19,199 | $381,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,800 | $380,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,500 | $380,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,910 | $379,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,706 | $378,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,547 | $376,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 125,260 | $376,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 10,275 | $376,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,645 | $375,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,605 | $374,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,624 | $374,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,400 | $373,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,476 | $373,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,000 | $373,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,639 | $372,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,735 | $372,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 269,775 | $372,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $371,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 9,009 | $371,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 20,667 | $371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,700 | $370,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 5,441 | $370,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,229 | $369,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $368,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,768 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,481 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,057 | $366,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 59,568 | $366,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 45,914 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,297 | $364,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 26,031 | $364,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,483 | $363,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,137 | $363,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,256 | $363,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 39,748 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,885 | $362,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 18,212 | $362,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,500 | $362,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,480 | $362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 785 | $361,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,047 | $361,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,524 | $360,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,700 | $360,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 36,244 | $360,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 18,352 | $359,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 18,335 | $359,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,610 | $358,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,200 | $358,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 17,259 | $358,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,537 | $358,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 18,851 | $358,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 23,000 | $358,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,190 | $357,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,142 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,567 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,835 | $356,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,557 | $356,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,244 | $355,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,031 | $355,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 17,131 | $355,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,253 | $354,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,000 | $353,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,596 | $353,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,500 | $353,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $352,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 10,500 | $351,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,400 | $350,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 14,700 | $350,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $349,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,659 | $349,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,900 | $349,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,025 | $349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $348,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,801 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,053 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,400 | $348,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 34,000 | $348,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,864 | $347,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,400 | $347,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 56,542 | $347,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 18,200 | $347,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 14,606 | $347,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 14,118 | $347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 5,900 | $347,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 40,528 | $346,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,416 | $345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,200 | $345,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,500 | $345,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,300 | $345,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,885 | $345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,800 | $345,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 32,029 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,898 | $344,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 28,871 | $344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,200 | $343,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,300 | $343,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,900 | $343,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,282 | $343,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,153 | $343,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,000 | $343,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,048 | $342,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,941 | $342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 25,232 | $342,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,600 | $341,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,100 | $341,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 59,260 | $341,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 10,195 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,827 | $340,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,753 | $340,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 13,243 | $340,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,000 | $338,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 10,300 | $338,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,483 | $338,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 23,522 | $338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,100 | $337,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,124 | $337,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,300 | $337,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,683 | $337,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,385 | $337,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,243 | $336,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,900 | $336,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $335,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,516 | $335,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 63,128 | $335,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 7,450 | $334,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,035 | $333,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $333,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 16,921 | $333,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,700 | $332,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,092 | $332,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 17,217 | $331,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,564 | $330,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,032 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,714 | $330,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,344 | $329,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,174 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,702 | $329,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 24,800 | $329,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,306 | $329,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 4,425 | $328,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,507 | $327,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,083 | $327,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,108 | $327,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,900 | $327,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 14,643 | $327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,389 | $326,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,200 | $326,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,392 | $325,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,872 | $325,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,166 | $325,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,815 | $325,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 18,650 | $325,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 14,284 | $325,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 6,791 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 14,988 | $325,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,803 | $324,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,200 | $323,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 18,386 | $322,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 10,887 | $321,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,200 | $320,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,093 | $320,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 54,300 | $320,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 14,811 | $320,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,937 | $319,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,000 | $319,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 19,800 | $319,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,653 | $319,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,113 | $319,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,158 | $318,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 21,340 | $318,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,331 | $317,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,100 | $317,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,849 | $316,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 12,695 | $316,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,432 | $316,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,300 | $315,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 20,212 | $315,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 36,299 | $315,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 14,828 | $315,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 9,800 | $315,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 16,924 | $314,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,657 | $314,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 89,276 | $314,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 10,936 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 31,160 | $314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,100 | $313,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,700 | $313,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,180 | $313,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,900 | $313,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,700 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 12,581 | $313,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,700 | $312,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,591 | $312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,384 | $311,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,637 | $310,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,500 | $310,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,084 | $310,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,100 | $310,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,700 | $310,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,962 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 6,312 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,400 | $309,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 9,410 | $309,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 14,636 | $309,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,794 | $308,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,193 | $308,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,020 | $308,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,600 | $308,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,954 | $308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,300 | $307,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,166 | $307,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,700 | $307,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,530 | $307,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 25,058 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 19,281 | $307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $306,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $306,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,600 | $306,000 | thousands by filing date | call |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 32,992 | $306,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,277 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,515 | $305,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $304,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $304,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 21,753 | $304,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $303,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,694 | $303,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,100 | $302,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 18,668 | $302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,700 | $301,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,227 | $301,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,456 | $300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $300,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,359 | $300,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,400 | $299,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $299,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 12,822 | $299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,200 | $298,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 10,289 | $298,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,782 | $298,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 8,700 | $298,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 24,052 | $298,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,200 | $297,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,786 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 25,155 | $297,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $296,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,990 | $296,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,396 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,737 | $296,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,236 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,400 | $294,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,329 | $294,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,041 | $294,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,208 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 14,025 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,800 | $293,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,756 | $293,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,739 | $293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,300 | $292,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,600 | $292,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 12,617 | $292,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 47,300 | $292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,922 | $291,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,700 | $291,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,102 | $290,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,296 | $290,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,972 | $290,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 93,583 | $290,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 10,313 | $289,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 5,505 | $289,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 198,031 | $289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,000 | $288,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 5,917 | $288,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $287,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,800 | $287,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 8,949 | $287,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,189 | $286,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 18,220 | $286,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,716 | $285,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,207 | $285,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,800 | $285,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,800 | $285,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,663 | $285,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 17,833 | $285,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 10,804 | $285,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,355 | $284,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,426 | $284,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,679 | $283,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,500 | $283,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 111,215 | $283,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15,328 | $283,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,571 | $282,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 12,320 | $282,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 37,800 | $282,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,655 | $282,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 46,061 | $282,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 9,853 | $282,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 15,623 | $282,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 12,649 | $282,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,130 | $281,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,196 | $281,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,448 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,800 | $281,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 9,453 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $280,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,181 | $280,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,128 | $279,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,045 | $279,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,845 | $279,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 104,023 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,770 | $279,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 11,927 | $279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,300 | $278,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 10,676 | $278,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,793 | $278,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,785 | $278,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,679 | $277,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,800 | $277,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 12,788 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 23,798 | $276,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,765 | $275,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 14,000 | $275,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $274,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,600 | $274,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,500 | $274,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,295 | $273,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,351 | $272,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 37,900 | $272,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,882 | $271,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,600 | $271,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,919 | $271,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,864 | $271,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V863 | SSGA RISK AWAR | 7,664 | $271,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900 | $270,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,005 | $270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,415 | $269,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,157 | $269,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 5,184 | $269,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 12,226 | $269,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,002 | $268,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 28,837 | $268,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,100 | $268,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $267,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,100 | $267,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,000 | $267,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,481 | $267,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D705 | S&P 500 VEQ SW | 11,940 | $267,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 55,380 | $266,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 15,144 | $266,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,586 | $265,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,218 | $265,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,300 | $265,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,300 | $265,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 5,600 | $265,000 | thousands by filing date | call |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 10,426 | $265,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 15,518 | $265,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P197 | IPTH LEAD ETN | 8,980 | $265,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 14,381 | $264,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,000 | $263,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $263,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 2,618 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 6,955 | $263,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,532 | $262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,791 | $262,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,900 | $262,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,521 | $260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,019 | $260,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,624 | $260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 7,530 | $260,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,593 | $259,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,252 | $259,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,985 | $258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,988 | $258,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,097 | $258,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,100 | $258,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,383 | $258,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 9,400 | $258,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 19,994 | $258,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,900 | $257,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,200 | $257,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,311 | $257,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,491 | $257,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,442 | $257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 9,695 | $257,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,661 | $256,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,400 | $256,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 32,747 | $256,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,200 | $255,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,600 | $254,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 38,926 | $254,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,691 | $253,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,771 | $253,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,737 | $253,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 24,686 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,700 | $252,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,525 | $252,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,943 | $252,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,805 | $251,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,858 | $251,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,300 | $251,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,827 | $251,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,673 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,299 | $250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,300 | $249,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,572 | $249,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,600 | $249,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,335 | $248,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,464 | $248,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,491 | $248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,812 | $247,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,096 | $247,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 5,395 | $247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $246,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 5,800 | $246,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,200 | $246,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,793 | $246,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 14,017 | $246,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 10,678 | $246,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 8,514 | $246,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 12,615 | $246,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 12,123 | $246,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,305 | $245,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,201 | $245,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,016 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 12,707 | $245,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 19,486 | $244,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,178 | $244,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,900 | $243,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,000 | $243,000 | thousands by filing date | call |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 4,671 | $243,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,762 | $242,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 10,649 | $242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $241,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,589 | $241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,617 | $241,000 | 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 |