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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,700 | $781,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 76,958 | $781,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,176 | $780,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,613 | $779,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 139,606 | $778,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 14,199 | $778,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,553 | $776,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 7,061 | $774,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,182 | $773,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,411 | $773,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 31,476 | $773,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,100 | $772,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,377 | $772,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 11,818 | $772,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,438 | $771,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,729 | $771,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 35,655 | $771,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 15,595 | $771,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,600 | $771,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,000 | $770,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,136 | $770,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 33,713 | $770,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 30,125 | $769,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,060 | $766,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 19,500 | $766,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,350 | $765,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,300 | $764,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 62,778 | $763,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 32,827 | $763,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,300 | $762,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 29,115 | $762,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,300 | $761,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 20,813 | $761,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 20,983 | $760,000 | thousands by filing date | |
| DBX ETF TR | 233051572 | XTRCK MSC AUSTLA | 31,110 | $760,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,645 | $759,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,287 | $757,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,200 | $755,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,782 | $755,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 35,523 | $755,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 13,040 | $755,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,240 | $754,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,000 | $753,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 67,025 | $753,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,072 | $752,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 167,200 | $752,000 | thousands by filing date | call |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 31,093 | $752,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,234 | $751,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,133 | $751,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 9,346 | $750,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 51,698 | $750,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,400 | $749,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 9,800 | $745,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,300 | $745,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 23,400 | $744,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 64,626 | $744,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 10,157 | $744,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,253 | $743,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,420 | $743,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,900 | $742,000 | thousands by filing date | call |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 27,217 | $742,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 29,689 | $741,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 92,919 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,597 | $739,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,993 | $739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,251 | $737,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 20,488 | $737,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,473 | $736,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,800 | $735,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,342 | $734,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 41,903 | $734,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 43,042 | $733,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 25,289 | $733,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,300 | $732,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 13,553 | $731,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,400 | $731,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 46,809 | $731,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,794 | $730,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 43,357 | $730,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 23,019 | $730,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,360 | $729,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,596 | $728,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 30,421 | $728,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,700 | $728,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,451 | $727,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,200 | $727,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,763 | $727,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,126 | $727,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,401 | $725,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,868 | $723,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,500 | $721,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 9,300 | $721,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,000 | $721,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 14,866 | $721,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,700 | $718,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R338 | GLB SPIN OFF | 40,634 | $718,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,488 | $717,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 21,104 | $717,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 40,159 | $716,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,103 | $715,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 38,417 | $715,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 140,292 | $714,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,797 | $713,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,500 | $712,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,900 | $709,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 21,515 | $708,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,152 | $707,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 113,023 | $707,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 273,181 | $705,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,300 | $705,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 77,914 | $704,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 102,600 | $702,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,449 | $700,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,006 | $698,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,402 | $698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 28,665 | $698,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,700 | $696,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,668 | $696,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 20,377 | $696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,200 | $695,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 29,345 | $694,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,038 | $693,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,620,397 | $692,000 | thousands by filing date | |
| GREENHAVEN COAL INDEX FD | 39525T100 | SHS | 22,418 | $692,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,809 | $691,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,600 | $690,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 48,645 | $689,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,407 | $689,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,794 | $688,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 17,107 | $687,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 31,652 | $687,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,600 | $686,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,239 | $684,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,639 | $683,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 47,500 | $682,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 33,614 | $682,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 27,474 | $682,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,000 | $681,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 78,015 | $681,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 60,814 | $681,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,600 | $680,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,435 | $680,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,988 | $678,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,021 | $677,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $676,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,200 | $676,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 23,869 | $676,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,000 | $676,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 58,651 | $676,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 30,040 | $676,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,400 | $674,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,493 | $673,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 15,579 | $673,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,300 | $673,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,164 | $672,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,516 | $672,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,399 | $672,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 28,011 | $672,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,346 | $671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,440 | $671,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,600 | $671,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,981 | $671,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,563 | $671,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34,002 | $671,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 80,800 | $671,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 22,300 | $670,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,720 | $670,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,733 | $669,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 20,502 | $669,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 21,883 | $669,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 29,790 | $668,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,679 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,102 | $667,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78,423 | $666,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,918 | $666,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,400 | $665,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 14,397 | $664,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,134 | $663,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 33,449 | $663,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,433 | $662,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 35,484 | $662,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 16,202 | $661,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,000 | $660,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 55,600 | $658,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 14,874 | $658,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,731 | $657,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,831 | $655,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,108 | $651,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,600 | $651,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,900 | $651,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 11,252 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,400 | $649,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 349,084 | $649,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,000 | $648,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 31,000 | $647,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 24,519 | $647,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,600 | $646,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,900 | $646,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 56,100 | $646,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,100 | $645,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,167 | $644,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,600 | $644,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,318 | $644,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,700 | $643,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 157,630 | $640,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,532 | $638,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 9,765 | $638,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 13,929 | $638,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,345 | $637,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,200 | $636,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,164 | $636,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,372 | $636,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,473 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,875 | $635,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 27,695 | $635,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,264 | $634,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,200 | $634,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 27,122 | $634,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,591 | $633,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,300 | $633,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,859 | $633,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 4,505 | $633,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,067 | $631,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,300 | $631,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 6,700 | $631,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101725 | EVNT DRIVEN | 34,801 | $631,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,700 | $630,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 58,581 | $630,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P320 | IPTH LIVESTK | 14,711 | $630,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,915 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,900 | $628,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,544 | $628,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,799 | $628,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,500 | $628,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 32,489 | $628,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,215 | $627,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25,828 | $627,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,700 | $627,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 100,157 | $626,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 30,893 | $626,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,798 | $625,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,400 | $625,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,395 | $625,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 13,578 | $625,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,285 | $624,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,100 | $623,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,022 | $623,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 90,900 | $622,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,000 | $622,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,504 | $622,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,000 | $622,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,782 | $621,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,900 | $619,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,903 | $619,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 10,635 | $617,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 28,649 | $616,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,160 | $615,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,552 | $615,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,665 | $615,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,700 | $614,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,879 | $613,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 15,748 | $613,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 25,351 | $613,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,320 | $612,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,100 | $611,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $611,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 46,434 | $611,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 14,208 | $611,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,458 | $610,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,300 | $610,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 31,291 | $610,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 77,223 | $610,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 82,573 | $609,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $608,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 25,000 | $608,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,700 | $606,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,833 | $606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,800 | $605,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 22,682 | $605,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,600 | $604,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,121 | $604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,500 | $602,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,712 | $602,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,337 | $601,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 44,817 | $601,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 33,072 | $601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,678 | $600,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,700 | $600,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 4,300 | $599,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,804 | $599,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,700 | $599,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 30,632 | $598,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 14,009 | $596,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $595,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 18,418 | $595,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,300 | $593,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,502 | $592,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 37,163 | $592,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 34,065 | $592,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,615 | $591,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,600 | $591,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,200 | $591,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 522,352 | $590,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,120 | $588,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 73,934 | $588,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 28,827 | $588,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,500 | $587,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 31,342 | $587,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 21,742 | $587,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,634 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,900 | $586,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,900 | $586,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,900 | $584,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,300 | $584,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,691 | $583,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,387 | $582,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 5,203 | $582,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L805 | ETRACS DIV HI 43 | 28,096 | $582,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 33,738 | $581,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 21,042 | $581,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,200 | $580,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,500 | $580,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,800 | $580,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,858 | $578,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,500 | $578,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,200 | $578,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 25,932 | $577,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,031 | $576,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,844 | $576,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,700 | $575,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,900 | $574,000 | thousands by filing date | put |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 38,370 | $574,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 55,991 | $574,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,028 | $573,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 17,035 | $572,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 23,904 | $572,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,679 | $571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 15,200 | $570,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 36,016 | $569,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,100 | $569,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 22,635 | $569,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,926 | $568,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,734 | $567,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $566,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,833 | $566,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,342 | $565,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 65,100 | $565,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,800 | $564,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 15,696 | $564,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,387 | $564,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,400 | $563,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 24,500 | $563,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 20,100 | $562,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,900 | $560,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,053 | $560,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,439 | $560,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,187 | $560,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,481 | $560,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,138 | $559,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,291 | $559,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,533 | $559,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,289 | $558,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,000 | $558,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,629 | $558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,799 | $557,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,564 | $557,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,057 | $556,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,800 | $556,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,200 | $555,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,918 | $555,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,200 | $554,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,700 | $552,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,416 | $552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,400 | $549,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 9,598 | $548,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $547,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,000 | $547,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 10,438 | $547,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,800 | $546,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,164 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 27,099 | $546,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 79,321 | $546,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,800 | $545,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,800 | $544,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 45,910 | $544,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 14,351 | $544,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,000 | $543,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,537 | $543,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,292 | $543,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 50,432 | $543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,900 | $542,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,821 | $542,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $541,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 60,220 | $541,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,943 | $541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,636 | $540,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,228 | $540,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 18,326 | $540,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,200 | $538,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,949 | $538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 48,172 | $538,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,367 | $537,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,100 | $537,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 59,900 | $536,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 34,171 | $536,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,000 | $535,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,018 | $535,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,351 | $535,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 21,332 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 43,991 | $534,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 16,580 | $534,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 136,890 | $533,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 16,808 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,473 | $531,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,182 | $531,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,400 | $530,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 11,246 | $530,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 10,703 | $530,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,200 | $529,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,600 | $529,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 37,187 | $529,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,575 | $528,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $527,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,720 | $527,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,200 | $527,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,263 | $526,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,400 | $526,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,300 | $526,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 10,847 | $526,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,400 | $525,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 25,222 | $523,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,840 | $523,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 17,778 | $523,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,600 | $522,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 3,743 | $521,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,400 | $521,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 25,397 | $521,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,301 | $520,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,162 | $520,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,000 | $520,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,500 | $520,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 28,012 | $520,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 12,400 | $520,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 8,881 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,631 | $519,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,285 | $518,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,286 | $518,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,600 | $517,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,300 | $516,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,500 | $516,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 10,361 | $515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,896 | $514,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 14,955 | $514,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 13,439 | $514,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,500 | $512,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 21,721 | $512,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 3,600 | $511,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 16,173 | $510,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,900 | $509,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,114 | $509,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,656 | $508,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $508,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,120 | $508,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,700 | $507,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,248 | $506,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $506,000 | thousands by filing date | call |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 12,818 | $506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 12,000 | $506,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 10,800 | $505,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,871 | $505,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,100 | $505,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,585 | $505,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,867 | $505,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,900 | $505,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,527 | $504,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,600 | $504,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,508 | $504,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 9,211 | $504,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 81,014 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,067 | $503,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,165 | $503,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,191 | $503,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 23,845 | $503,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,716 | $502,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $502,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,300 | $501,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 111,400 | $501,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,665 | $500,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,897 | $500,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,500 | $500,000 | thousands by filing date | put |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 10,897 | $500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,441 | $498,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,532 | $497,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,200 | $497,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 30,929 | $497,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 19,712 | $497,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 29,407 | $497,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,757 | $496,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,423 | $496,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,500 | $495,000 | thousands by filing date | call |
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 |