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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 12,860 | $494,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,971 | $494,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,800 | $494,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,300 | $494,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,149 | $492,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,621 | $492,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 34,621 | $492,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 21,809 | $492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,500 | $491,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,700 | $490,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 79,020 | $490,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,235 | $489,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,285 | $489,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,135 | $488,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,881 | $488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,639 | $487,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,349 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,300 | $487,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 2,500 | $487,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 40,200 | $487,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 16,486 | $487,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,200 | $486,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,084 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,300 | $486,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,600 | $486,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $486,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 27,614 | $483,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,821 | $482,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,594 | $482,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,062 | $481,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 118,642 | $481,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,900 | $480,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 26,200 | $479,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,040 | $479,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 25,900 | $479,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 12,692 | $478,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 6,913 | $478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,900 | $477,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,500 | $477,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 17,500 | $477,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,984 | $477,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,906 | $477,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,838 | $477,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 19,933 | $477,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,600 | $477,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 9,588 | $477,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,000 | $476,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 29,700 | $476,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,000 | $475,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,158 | $475,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,964 | $474,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,845 | $473,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,175 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,242 | $472,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,922 | $472,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $471,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,650 | $471,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 10,557 | $470,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,800 | $470,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,646 | $470,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,400 | $470,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,805 | $469,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 42,100 | $469,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $468,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 6,103 | $468,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,206 | $468,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,378 | $468,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 12,438 | $468,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,800 | $467,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,184 | $466,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,400 | $465,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,415 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,146 | $465,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,600 | $465,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 25,671 | $465,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 9,880 | $465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,600 | $464,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 20,526 | $464,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,916 | $463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,101 | $463,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 53,790 | $463,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E509 | GAVEKA KNW EMG | 20,463 | $463,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,592 | $462,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $461,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,158 | $461,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,700 | $460,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,607 | $460,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $459,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,600 | $459,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 9,500 | $458,000 | thousands by filing date | call |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 17,323 | $458,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 19,935 | $458,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 104,866 | $457,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,000 | $456,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 18,754 | $456,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,600 | $456,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,654 | $454,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,635 | $453,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,219 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 19,500 | $453,000 | thousands by filing date | put |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 12,640 | $453,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,300 | $452,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,374 | $452,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,668 | $452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,500 | $451,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,528 | $451,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,900 | $451,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 58,374 | $451,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,003 | $450,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,097 | $450,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,247 | $449,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,200 | $449,000 | thousands by filing date | put |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 18,411 | $449,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,765 | $448,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,402 | $448,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 35,379 | $448,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,900 | $447,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,217 | $447,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 21,002 | $447,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,600 | $446,000 | thousands by filing date | put |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 17,082 | $446,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,100 | $445,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 10,000 | $445,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,978 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,300 | $445,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,155 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 8,944 | $444,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,200 | $442,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,100 | $442,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,044 | $442,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 38,200 | $442,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $441,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,900 | $441,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,940 | $441,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,400 | $441,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,442 | $440,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,800 | $440,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,682 | $440,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $440,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 24,491 | $439,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,788 | $439,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19,912 | $438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 71,380 | $438,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,100 | $437,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,100 | $437,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,637 | $437,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,495 | $436,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,700 | $436,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,692 | $436,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,115 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,101 | $436,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,139 | $436,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,300 | $436,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 9,816 | $436,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,300 | $435,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,651 | $435,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 21,716 | $435,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 146,367 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X160 | S&P INTL DIVID | 11,471 | $435,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,416 | $433,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,469 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 21,709 | $433,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,920 | $432,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,890 | $432,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 10,767 | $432,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $431,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,200 | $431,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 4,213 | $431,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,579 | $431,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 84,593 | $431,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,300 | $430,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,400 | $430,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 30,300 | $429,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,900 | $429,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 14,100 | $429,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,800 | $428,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $428,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,784 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,359 | $427,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,202 | $426,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,867 | $426,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,700 | $425,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,277 | $424,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 43,684 | $424,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,800 | $423,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,080 | $423,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,995 | $423,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,146 | $422,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,149 | $422,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,200 | $420,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 33,300 | $419,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $419,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 10,422 | $419,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,707 | $418,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,604 | $418,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,417 | $417,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,607 | $417,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,100 | $416,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,918 | $416,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,600 | $415,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,200 | $415,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,235 | $415,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,766 | $415,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,400 | $415,000 | thousands by filing date | put |
| ACCUSHARES COMMODITIES TR I | 00439V797 | ACCUSHARES SPOT | 26,142 | $414,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,030 | $413,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,488 | $413,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,316 | $413,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 29,326 | $413,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,615 | $413,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,175 | $413,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 11,268 | $413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,720 | $412,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,700 | $412,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,900 | $412,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 15,467 | $412,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,387 | $412,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 41,537 | $412,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,421 | $411,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,654 | $411,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,142 | $410,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,845 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 17,355 | $410,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,460 | $409,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,000 | $409,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 43,300 | $409,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,600 | $409,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 5,300 | $408,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,200 | $408,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 10,970 | $408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,466 | $407,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 22,557 | $407,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 16,968 | $407,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,045 | $406,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 13,270 | $406,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,057 | $405,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,965 | $404,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,647 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 35,000 | $403,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,727 | $402,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,436 | $401,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,813 | $401,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,979 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,271 | $401,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,301 | $401,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,347 | $400,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 40,600 | $400,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 23,537 | $400,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,700 | $399,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,500 | $399,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,840 | $398,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,222 | $397,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,417 | $397,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,800 | $397,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,985 | $395,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,785 | $395,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,174 | $395,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,950 | $395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,767 | $395,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,981 | $394,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,853 | $394,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,100 | $394,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 7,200 | $393,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 13,100 | $393,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,600 | $393,000 | thousands by filing date | put |
| INNOVATOR IBD 50 | 004006508 | COM | 17,747 | $393,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,600 | $392,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,810 | $392,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,149 | $392,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,100 | $391,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 33,075 | $391,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 8,640 | $391,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 19,470 | $391,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,400 | $390,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,841 | $390,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,700 | $390,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,446 | $390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,105 | $389,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,089 | $389,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,100 | $389,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,533 | $388,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 62,660 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,066 | $388,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 52,402 | $387,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 7,930 | $387,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,100 | $386,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,086 | $386,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,800 | $384,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 15,778 | $384,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,738 | $383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,012 | $382,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,197 | $382,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,912 | $382,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,903 | $382,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,877 | $381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,131 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $381,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 8,900 | $381,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,732 | $381,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,427 | $381,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,544 | $380,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,058 | $380,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,400 | $379,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,300 | $378,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $377,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 12,566 | $377,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,226 | $377,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,833 | $376,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,473 | $375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $375,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,145 | $375,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,200 | $375,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 48,868 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,000 | $373,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,992 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,000 | $373,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 11,252 | $373,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,201 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,900 | $373,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 15,282 | $373,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,400 | $372,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 60,600 | $372,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 6,194 | $371,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,400 | $371,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 32,160 | $371,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 19,600 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 8,406 | $371,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,090 | $370,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,800 | $370,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,883 | $370,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $370,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,219 | $370,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11,584 | $370,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,235 | $369,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,079 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,155 | $369,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,500 | $369,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 13,600 | $369,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,798 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,969 | $368,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,721 | $367,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,166 | $367,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,700 | $367,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154W209 | DB 3X JAP GOV BD | 13,581 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,399 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 27,743 | $366,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 55,000 | $366,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K588 | DALY HOM B&S BER | 8,482 | $366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $365,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 7,725 | $365,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,300 | $364,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,198 | $364,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,744 | $364,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 7,897 | $364,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,877 | $363,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,187 | $363,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,700 | $363,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,629 | $363,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,778 | $362,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,284 | $362,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,900 | $362,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 13,970 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,451 | $361,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,163 | $361,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,900 | $361,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 5,889 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,022 | $360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,300 | $360,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,397 | $360,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,594 | $359,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,359 | $359,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,784 | $359,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 15,801 | $359,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,900 | $358,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,100 | $358,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,900 | $358,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,329 | $357,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,000 | $357,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,300 | $357,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,763 | $357,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 4,273 | $357,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,047 | $356,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,100 | $356,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,800 | $354,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,894 | $354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $353,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,200 | $353,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,946 | $353,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,347 | $353,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,600 | $353,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 18,564 | $353,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,419 | $352,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,263 | $352,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,137 | $352,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,145 | $351,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,384 | $351,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,884 | $351,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 3,546 | $351,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 8,507 | $351,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,688 | $350,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,300 | $349,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,185 | $349,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,548 | $349,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $349,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,446 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 17,000 | $349,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,600 | $348,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,300 | $348,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,637 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 12,545 | $348,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,938 | $347,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,488 | $347,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,500 | $347,000 | thousands by filing date | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 10,422 | $347,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 17,170 | $347,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,200 | $346,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,300 | $346,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,114 | $346,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,254 | $346,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,100 | $346,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,100 | $345,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $345,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,113 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 8,788 | $345,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,400 | $344,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 7,113 | $344,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 6,577 | $344,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,443 | $343,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,877 | $343,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36,300 | $343,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,700 | $342,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,277 | $342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 25,394 | $342,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P310 | SECS HOMEBUILD | 14,595 | $342,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 21,368 | $341,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 14,474 | $341,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,300 | $340,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,646 | $340,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 348,315 | $340,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 10,301 | $340,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R886 | BLUESTAR TA | 14,100 | $340,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,688 | $339,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,400 | $339,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,600 | $339,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 6,183 | $339,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $338,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 15,778 | $338,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,804 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,928 | $338,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,796 | $338,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,626 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 19,614 | $338,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,258 | $337,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,900 | $336,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 27,322 | $336,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,888 | $335,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,671 | $335,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 51,573 | $335,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 722,814 | $335,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,169 | $334,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 66,122 | $334,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 7,935 | $334,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,938 | $333,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,200 | $333,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,116 | $333,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 111,271 | $333,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,265 | $332,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,500 | $332,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,700 | $332,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,528 | $332,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,115 | $332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,617 | $331,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,800 | $331,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,358 | $331,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,867 | $330,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,138 | $330,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,100 | $330,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,400 | $330,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 26,185 | $330,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 33,179 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 13,358 | $330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 16,900 | $330,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 5,400 | $329,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,733 | $329,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 33,900 | $329,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 26,440 | $329,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 226,100 | $328,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,060 | $327,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $327,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,453 | $327,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,431 | $327,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 21,931 | $327,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,700 | $326,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 64,000 | $326,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 4,152 | $326,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $325,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,966 | $325,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,800 | $324,000 | thousands by filing date | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,810 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,700 | $324,000 | 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 |