13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,924 holding rows worth $16,068,394,000.
- Accession
- 0001595888-16-000015
- Filer
- CIK 1595888
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,193 entries on the cover page, a total value of $16,068,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,068,394,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 44,985 | $1,265,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 33,222 | $1,265,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 68,376 | $1,264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,668 | $1,263,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,900 | $1,263,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,294 | $1,262,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 82,742 | $1,262,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 40,895 | $1,260,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 78,613 | $1,259,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,586 | $1,257,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,400 | $1,256,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,798 | $1,255,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 70,519 | $1,255,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 57,427 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,743 | $1,253,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 42,520 | $1,253,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,220 | $1,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 21,776 | $1,250,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 54,599 | $1,250,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 51,694 | $1,250,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,300 | $1,248,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,606 | $1,248,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 16,319 | $1,247,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,391 | $1,243,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 55,474 | $1,243,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 38,122 | $1,242,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,533 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,500 | $1,240,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $1,239,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,838 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27,341 | $1,238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,900 | $1,236,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 60,290 | $1,236,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,200 | $1,234,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,582 | $1,233,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 265,778 | $1,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 34,931 | $1,228,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,700 | $1,227,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 6,300 | $1,227,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 18,900 | $1,222,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 68,666 | $1,222,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,373 | $1,221,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 20,850 | $1,219,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,200 | $1,217,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,435 | $1,217,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 96,550 | $1,217,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 14,672 | $1,217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,086 | $1,215,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 182,500 | $1,215,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,117 | $1,212,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 41,605 | $1,212,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,194 | $1,209,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P200 | GUGG EM RL EST | 57,285 | $1,208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 355,060 | $1,207,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,888 | $1,207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 49,305 | $1,201,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 65,175 | $1,200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,700 | $1,199,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,700 | $1,198,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 23,128 | $1,197,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,300 | $1,197,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,600 | $1,196,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,700 | $1,194,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 29,806 | $1,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 35,046 | $1,192,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 161,201 | $1,190,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 75,913 | $1,190,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,802 | $1,189,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,500 | $1,189,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 51,123 | $1,188,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,600 | $1,185,000 | thousands by filing date | call |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 28,040 | $1,185,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,400 | $1,183,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,700 | $1,182,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,379 | $1,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,800 | $1,181,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 70,310 | $1,181,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,700 | $1,176,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,306 | $1,175,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,036 | $1,174,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,400 | $1,172,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 58,300 | $1,172,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,866 | $1,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 29,800 | $1,170,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,925 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,600 | $1,169,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 27,232 | $1,167,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $1,165,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,975 | $1,165,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,424,553 | $1,165,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 19,844 | $1,164,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,600 | $1,163,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,500 | $1,162,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 60,117 | $1,162,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,500 | $1,160,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,800 | $1,160,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 9,300 | $1,158,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 39,457 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,681 | $1,154,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 44,485 | $1,153,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 47,270 | $1,151,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 92,600 | $1,150,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 43,100 | $1,149,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 23,800 | $1,148,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 51,721 | $1,148,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,900 | $1,144,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 68,921 | $1,143,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,248 | $1,142,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,259 | $1,138,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57,400 | $1,138,000 | thousands by filing date | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 46,055 | $1,137,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 488,854 | $1,134,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,754 | $1,133,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,062 | $1,131,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 25,201 | $1,129,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 26,344 | $1,126,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,700 | $1,125,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 41,507 | $1,124,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,400 | $1,124,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 157,320 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,111 | $1,117,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,900 | $1,115,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,100 | $1,114,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 45,517 | $1,111,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 43,753 | $1,111,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 46,045 | $1,109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,432 | $1,109,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 77,790 | $1,109,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 24,690 | $1,101,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 9,500 | $1,100,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,444 | $1,097,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 971,418 | $1,097,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 46,171 | $1,097,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,132 | $1,096,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 19,631 | $1,096,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,000 | $1,094,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 66,189 | $1,094,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,841 | $1,093,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 64,473 | $1,092,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 47,507 | $1,092,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,368 | $1,091,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,738 | $1,091,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 26,478 | $1,090,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,200 | $1,088,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 45,604 | $1,088,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 24,687 | $1,088,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,200 | $1,087,000 | thousands by filing date | call |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 62,395 | $1,085,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,639 | $1,084,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,500 | $1,083,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,057 | $1,082,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,222 | $1,081,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,000 | $1,080,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 44,583 | $1,078,000 | thousands by filing date | |
| TRIMTABS ETF TR | 89628W203 | FREE CSH FLOW | 50,095 | $1,078,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,600 | $1,077,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 40,940 | $1,077,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 18,515 | $1,077,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,400 | $1,074,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 46,768 | $1,074,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 399,134 | $1,073,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 58,664 | $1,072,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 96,164 | $1,071,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 45,581 | $1,070,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,171 | $1,069,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 29,487 | $1,069,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 10,846 | $1,069,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 36,944 | $1,068,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 28,823 | $1,068,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 85,719 | $1,064,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 42,397 | $1,058,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,678 | $1,057,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,150 | $1,055,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 311,070 | $1,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,512 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 27,996 | $1,054,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,300 | $1,053,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,400 | $1,053,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 38,680 | $1,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,960 | $1,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 37,054 | $1,051,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 53,143 | $1,051,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,100 | $1,050,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 12,659 | $1,050,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,671 | $1,048,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 35,998 | $1,047,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,705 | $1,046,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,500 | $1,045,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,000 | $1,045,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 13,300 | $1,043,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 24,928 | $1,043,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 10,846 | $1,043,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,700 | $1,041,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12,896 | $1,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21,207 | $1,039,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,489 | $1,038,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,600 | $1,038,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 15,800 | $1,038,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 38,426 | $1,038,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,100 | $1,037,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 45,732 | $1,036,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,100 | $1,036,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 31,400 | $1,036,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,670 | $1,035,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,817 | $1,035,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 28,127 | $1,035,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 65,908 | $1,031,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,547 | $1,030,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 30,511 | $1,030,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 43,517 | $1,030,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,200 | $1,029,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,800 | $1,027,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 35,281 | $1,026,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,900 | $1,025,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,587 | $1,025,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,600 | $1,025,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 42,082 | $1,025,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,064 | $1,024,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 18,748 | $1,023,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 48,739 | $1,018,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,200 | $1,016,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 43,899 | $1,014,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 50,300 | $1,014,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,573 | $1,013,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,461 | $1,013,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,700 | $1,012,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,012,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 33,488 | $1,012,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,364 | $1,012,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,200 | $1,011,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,174 | $1,011,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,241 | $1,011,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,100 | $1,006,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 15,329 | $1,005,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,664 | $1,004,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,168 | $1,004,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 142,948 | $998,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 85,732 | $995,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,300 | $993,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,100 | $993,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 18,115 | $993,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 20,308 | $991,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,917 | $990,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 88,600 | $990,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,750 | $986,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,800 | $982,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 30,770 | $982,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 42,200 | $980,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 71,100 | $980,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 24,400 | $979,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 78,800 | $979,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 27,496 | $979,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,011 | $978,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,614 | $978,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,300 | $977,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,048,206 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,800 | $973,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 40,886 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 13,590 | $972,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 32,450 | $971,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 34,300 | $970,000 | thousands by filing date | call |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 37,973 | $970,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,900 | $967,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,549 | $967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,627 | $966,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 45,215 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,658 | $964,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,115 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,500 | $962,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,500 | $960,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,849 | $960,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 23,324 | $960,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 18,200 | $960,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 515,800 | $959,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 19,067 | $959,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,163 | $958,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,744 | $958,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,697 | $957,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,100 | $956,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,441 | $956,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,434 | $953,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,719 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,700 | $951,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 21,512 | $951,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,100 | $950,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,000 | $950,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 40,086 | $950,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 30,500 | $949,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 62,320 | $948,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,100 | $944,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 153,687 | $943,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 89,109 | $941,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,480 | $940,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,735 | $940,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,955 | $940,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 41,943 | $939,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,600 | $938,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,575 | $938,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,105 | $938,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 52,900 | $938,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 570 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,296 | $937,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $936,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,906 | $936,000 | thousands by filing date | |
| DBX ETF TR | 233051655 | X-TRCKRS JAPAN | 39,987 | $936,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,576 | $935,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 37,960 | $935,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,700 | $933,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,258 | $929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,293 | $926,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,214 | $926,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 38,081 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,755 | $925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 41,122 | $925,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 84,900 | $925,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,371 | $924,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 27,569 | $924,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,087 | $923,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,430 | $923,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 120,200 | $923,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 24,631 | $923,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 25,770 | $922,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,559 | $922,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 23,600 | $921,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34,313 | $920,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 10,220 | $920,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,900 | $917,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,514 | $916,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,074 | $916,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 42,275 | $915,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,769 | $914,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 18,900 | $914,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 26,307 | $913,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,270 | $912,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 120,117 | $912,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 629,090 | $912,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,800 | $911,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 22,488 | $911,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,449 | $910,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 18,713 | $910,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 26,240 | $910,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 85,489 | $910,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,183 | $909,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,572 | $907,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 17,232 | $907,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 19,619 | $905,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,233 | $904,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 127,075 | $904,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,594 | $903,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 778 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 8,551 | $902,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,219 | $900,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,000 | $899,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,200 | $899,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,563 | $899,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,100 | $899,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 208,800 | $898,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 49,396 | $898,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 22,370 | $897,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,070 | $896,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,246 | $896,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,101 | $896,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,010 | $895,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,577 | $894,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 50,400 | $894,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,136 | $893,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,306 | $893,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,135 | $892,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,148 | $892,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,800 | $892,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,855 | $889,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,167 | $888,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,081 | $888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 53,340 | $888,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,100 | $886,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 35,909 | $886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $884,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,100 | $884,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 65,900 | $884,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 70,480 | $884,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 31,540 | $884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,300 | $883,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,300 | $883,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 35,700 | $883,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 28,024 | $883,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,500 | $881,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 29,947 | $881,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,415 | $880,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 42,002 | $879,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 34,200 | $878,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,700 | $877,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 24,112 | $877,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 21,100 | $875,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 28,807 | $874,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,076 | $872,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 34,569 | $872,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,900 | $871,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 22,950 | $869,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,359 | $867,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 27,005 | $867,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,349 | $866,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 65,192 | $866,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,336 | $865,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,749 | $861,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 19,907 | $860,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 38,174 | $859,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 46,330 | $858,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,102 | $857,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,400 | $856,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 12,900 | $856,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,082 | $856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,255 | $853,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,200 | $853,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 10,306 | $853,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 53,172 | $852,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,405 | $851,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,182 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 42,895 | $847,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,800 | $846,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 29,203 | $846,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,200 | $845,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,111 | $844,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 20,000 | $843,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,300 | $842,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40,307 | $842,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 89,156 | $842,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,768 | $840,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,078 | $839,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,965 | $837,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,698 | $836,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,800 | $836,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 37,839 | $836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 60,306 | $835,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,915 | $834,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 27,367 | $833,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,359 | $832,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,397 | $831,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,600 | $831,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,164 | $830,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,579 | $830,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,679 | $830,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,400 | $829,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 26,094 | $828,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 440,612 | $828,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $828,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 30,823 | $828,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 29,200 | $828,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,100 | $827,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,255 | $827,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,500 | $827,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 18,109 | $827,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,300 | $825,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,700 | $824,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 34,388 | $824,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,500 | $823,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,800 | $823,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 35,800 | $823,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,356 | $822,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 45,761 | $821,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 122,898 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,200 | $819,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 43,771 | $817,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,700 | $817,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 20,688 | $814,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,000 | $813,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,351 | $813,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,400 | $812,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,527 | $812,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 22,862 | $812,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 40,919 | $810,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,000 | $806,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,867 | $806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 66,090 | $805,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,397 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,555 | $804,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,675 | $804,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,500 | $803,000 | thousands by filing date | put |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 18,633 | $802,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,100 | $801,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 71,887 | $801,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 30,369 | $800,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,089 | $799,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,300 | $799,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 9,818 | $799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 32,333 | $799,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,424 | $797,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 72,387 | $797,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,649 | $794,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 128,998 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,201 | $792,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,024 | $792,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D705 | S&P 500 VEQ SW | 37,630 | $791,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,900 | $789,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 45,977 | $789,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,532 | $789,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,500 | $785,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,400 | $783,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,276 | $783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 28,893 | $783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,273 | $782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000015 | this filing | 2016-02-16 | acceptance time not in the bulk data set |