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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,578 | $323,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,864 | $323,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,600 | $323,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 11,065 | $322,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,800 | $322,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,976 | $322,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,001 | $321,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,800 | $321,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,964 | $321,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,359 | $321,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 126,100 | $321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $320,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 6,800 | $320,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $319,000 | thousands by filing date | put |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 9,687 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 24,509 | $319,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,400 | $318,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,500 | $318,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 40,200 | $318,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,759 | $317,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,582 | $317,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,500 | $317,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 6,517 | $317,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,914 | $316,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,630 | $316,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 12,010 | $316,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 19,599 | $316,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 7,094 | $316,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,921 | $315,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,671 | $315,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,348 | $314,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,002 | $313,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,500 | $313,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,931 | $313,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,700 | $313,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,500 | $313,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 24,800 | $313,000 | thousands by filing date | put |
| TYSON FOODS | 902494301 | COM | 5,154 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,392 | $312,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 18,755 | $312,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,454 | $311,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,812 | $311,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,018 | $311,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,400 | $310,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,640 | $309,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,300 | $309,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,088 | $309,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $308,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 11,200 | $308,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 12,455 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,824 | $308,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 5,185 | $308,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 17,244 | $308,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,200 | $307,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,640 | $307,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,692 | $307,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,600 | $307,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 83,342 | $307,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,000 | $307,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 4,998 | $307,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,869 | $306,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,051 | $306,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 36,052 | $306,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,700 | $305,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,000 | $305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,320 | $304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,227 | $304,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,104 | $304,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,948 | $304,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K794 | LTN AM BLL 3X NW | 25,350 | $304,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $303,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,400 | $303,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 8,200 | $303,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,988 | $303,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,387 | $303,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,846 | $303,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 6,873 | $303,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,682 | $302,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,100 | $301,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $301,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 16,265 | $301,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,619 | $301,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,014 | $301,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 10,804 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 14,681 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $300,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,860 | $300,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,529 | $300,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,665 | $300,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 29,459 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 23,703 | $300,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,142 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,995 | $299,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,370 | $299,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,200 | $299,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,800 | $299,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 14,129 | $299,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 37,815 | $299,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,048 | $298,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,200 | $298,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,914 | $298,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,920 | $298,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,200 | $298,000 | thousands by filing date | put |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 49,426 | $298,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 10,826 | $298,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 12,318 | $298,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,368 | $297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,888 | $297,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,185 | $297,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,919 | $297,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,854 | $297,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,726 | $297,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 20,479 | $297,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,046 | $296,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,483 | $296,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,800 | $296,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,100 | $296,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 5,605 | $296,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,408 | $295,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,216 | $295,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,400 | $295,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,141 | $295,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 16,036 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 6,393 | $295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $294,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,797 | $294,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,729 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 5,487 | $294,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,573 | $293,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,900 | $293,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,837 | $292,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,897 | $292,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 226,298 | $292,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,422 | $291,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,267 | $291,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 22,360 | $291,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,600 | $290,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,263 | $290,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,700 | $290,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 12,784 | $290,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,400 | $289,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,092 | $289,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,531 | $289,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,100 | $288,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,486 | $288,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,149 | $288,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 12,098 | $288,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,020 | $288,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 5,570 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,730 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,570 | $287,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,800 | $287,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 19,751 | $287,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,836 | $287,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,335 | $287,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 38,895 | $287,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,290 | $286,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 230,997 | $286,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 6,889 | $286,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 22,700 | $286,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 9,190 | $286,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,912 | $285,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,401 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 14,796 | $285,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 2,790 | $285,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,756 | $284,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,025 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 20,725 | $284,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 21,403 | $284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,016 | $283,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,104 | $283,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 155,778 | $283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,615 | $283,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,900 | $283,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,606 | $283,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,600 | $283,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 6,900 | $282,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,672 | $282,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 11,398 | $282,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 21,042 | $282,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,121 | $281,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,900 | $281,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 29,405 | $281,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A867 | MASTER INC ETF | 17,696 | $281,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,900 | $280,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,600 | $280,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 16,583 | $280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,300 | $279,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $279,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 9,156 | $279,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,900 | $279,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 22,579 | $278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,830 | $278,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,200 | $278,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,900 | $278,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 25,289 | $278,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,100 | $277,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,464 | $277,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 57,703 | $277,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,932 | $276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,429 | $276,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,379 | $276,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,300 | $275,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,900 | $275,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,251 | $275,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,150 | $275,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,070 | $275,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 19,348 | $275,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 9,700 | $275,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,109 | $274,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,402 | $274,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,400 | $274,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 17,036 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,028 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,523 | $272,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,141 | $272,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,388 | $272,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,920 | $272,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 5,775 | $272,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 11,080 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $271,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $271,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,492 | $271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $270,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,908 | $270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,923 | $270,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,690 | $270,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,880 | $270,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 202,967 | $270,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,800 | $269,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 5,590 | $269,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 11,196 | $269,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,570 | $269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,260 | $269,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 11,597 | $269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 6,700 | $269,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,522 | $268,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,000 | $268,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,346 | $268,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,984 | $268,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,200 | $268,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 38,504 | $268,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,377 | $268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $267,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,302 | $267,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 196,134 | $267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,604 | $267,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,100 | $267,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 21,158 | $267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $266,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,800 | $266,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,557 | $266,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,836 | $266,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,183 | $266,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,946 | $266,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,300 | $265,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,843 | $265,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,800 | $265,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 51,144 | $265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,053 | $264,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,006 | $264,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,885 | $264,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,751 | $264,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,800 | $264,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,368 | $264,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,118 | $263,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,300 | $263,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,721 | $263,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,900 | $263,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 30,302 | $263,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,600 | $263,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,177 | $262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,407 | $262,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,849 | $262,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,531 | $261,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 18,043 | $261,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,616 | $260,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,247 | $260,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $260,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,000 | $260,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,546 | $260,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,865 | $259,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $259,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,552 | $259,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,400 | $259,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 8,134 | $259,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,700 | $258,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,315 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 3,113 | $258,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,241 | $258,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,799 | $258,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 8,900 | $258,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 11,869 | $258,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,300 | $257,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 17,900 | $257,000 | thousands by filing date | call |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 4,812 | $257,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 39,762 | $256,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 14,800 | $256,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 9,873 | $256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $255,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,700 | $255,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,281 | $255,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 16,431 | $255,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 6,474 | $255,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,200 | $254,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 18,759 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,343 | $254,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 36,853 | $254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,700 | $254,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,600 | $253,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 6,879 | $253,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,400 | $253,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 16,752 | $252,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,529 | $252,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,177 | $251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,236 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 7,245 | $251,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,252 | $250,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 81,445 | $250,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,441 | $250,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,500 | $250,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R296 | OIL REFNERS CRAK | 12,681 | $250,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,000 | $249,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,200 | $249,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 6,146 | $249,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,460 | $249,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,506 | $249,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,325 | $249,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,689 | $249,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 3,931 | $249,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 8,777 | $249,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,570 | $248,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 13,490 | $248,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 11,826 | $248,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,876 | $247,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 3,569 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 9,479 | $247,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,079 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,538 | $246,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,375 | $246,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 27,236 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 20,917 | $246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $245,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $245,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,300 | $245,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,800 | $245,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,583 | $244,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,157 | $244,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,722 | $244,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,486 | $244,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,866 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,000 | $243,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,423 | $243,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,699 | $243,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,800 | $243,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,461 | $243,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,800 | $243,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 6,292 | $243,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,300 | $242,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,600 | $242,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,700 | $241,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 5,418 | $241,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,075 | $240,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,380 | $240,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,685 | $240,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,986 | $240,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 31,300 | $240,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P205 | RUSS1000 3X LG | 1,351 | $240,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,150 | $239,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,400 | $239,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,099 | $238,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $238,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 16,555 | $238,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 20,780 | $238,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,700 | $237,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $237,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,800 | $237,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 21,521 | $237,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 1,304 | $237,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 9,536 | $237,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,570 | $236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,200 | $236,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 9,600 | $236,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 8,481 | $236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,282 | $236,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $236,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,900 | $236,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 4,972 | $236,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,900 | $236,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 21,900 | $236,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,100 | $235,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,900 | $235,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,400 | $235,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,200 | $235,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 6,300 | $235,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 14,758 | $235,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,900 | $234,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,800 | $234,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 7,365 | $234,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,328 | $233,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,231 | $233,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,943 | $233,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,841 | $233,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 18,888 | $233,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 425 | $232,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,402 | $232,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,241 | $232,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,540 | $232,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,003 | $232,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,756 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 7,900 | $232,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,770 | $231,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,600 | $231,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,165 | $231,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,100 | $230,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,272 | $230,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,089 | $230,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 7,980 | $230,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,400 | $229,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,300 | $229,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,996 | $229,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,558 | $229,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,800 | $229,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 9,179 | $229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $228,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,200 | $228,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $228,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,500 | $228,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,164 | $228,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,400 | $228,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 10,662 | $228,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,100 | $227,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,900 | $227,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,711 | $227,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,182 | $227,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $226,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,462 | $226,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,500 | $225,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,777 | $225,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,557 | $225,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 12,200 | $225,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,875 | $224,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,282 | $224,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,817 | $224,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 8,804 | $224,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,100 | $224,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,399 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $223,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $223,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,300 | $223,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 19,600 | $223,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,000 | $223,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,200 | $223,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 4,689 | $223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,700 | $223,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 5,600 | $223,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 26,600 | $223,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 4,681 | $223,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $222,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,538 | $222,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,557 | $222,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,800 | $222,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 8,587 | $222,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,600 | $222,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,100 | $222,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 12,300 | $222,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,552 | $222,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,800 | $221,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 5,883 | $221,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,765 | $221,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,058 | $221,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 46,121 | $221,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,206 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,098 | $220,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,080 | $220,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,318 | $220,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 17,231 | $220,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,211 | $219,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,045 | $219,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,900 | $219,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,123 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 4,230 | $219,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,600 | $219,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 35,241 | $219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $218,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 19,377 | $218,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,290 | $218,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,567 | $218,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,000 | $218,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,074 | $218,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,000 | $218,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,189 | $218,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,410 | $218,000 | thousands by filing date | |
| ISHARES INC | 46434G608 | MSCI EMRGN ETF | 12,482 | $218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $217,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 7,600 | $217,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 13,050 | $217,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 21,241 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $216,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,600 | $216,000 | 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 |