13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 3,994 holding rows worth $17,826,234,000.
- Accession
- 0001595888-16-000020
- Filer
- CIK 1595888
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,290 entries on the cover page, a total value of $17,826,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,826,234,000 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
- reports for this filerJane Street Capital, LLC028-13277
- reports for this filerJane Street Options, LLC028-13276
- reports for this filerJane Street Global Trading, LLC028-13275
- reports for this filerJSOIN (BVI), Ltd.028-15040
- 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 |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,400 | $549,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 14,063 | $548,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,000 | $548,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,488 | $548,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 13,139 | $547,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,500 | $546,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 28,700 | $546,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,293 | $546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,200 | $544,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 8,400 | $544,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,906 | $544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 11,390 | $543,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,400 | $542,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,800 | $542,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,035 | $542,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,200 | $541,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,445 | $541,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,800 | $541,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 6,500 | $540,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 13,780 | $539,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 62,948 | $539,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 22,903 | $539,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,250 | $538,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,900 | $538,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,280 | $538,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 43,230 | $537,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,888 | $536,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,700 | $536,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,454 | $533,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,673 | $533,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,454 | $533,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,448 | $532,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,600 | $532,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 8,580 | $532,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,218 | $531,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $530,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 7,800 | $530,000 | thousands by filing date | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 22,574 | $530,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $529,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $529,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 24,933 | $529,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B522 | JAP HED LOW VO | 21,800 | $529,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $528,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,851 | $528,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,000 | $528,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 47,739 | $528,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,465 | $527,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,375 | $527,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,500 | $527,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,091 | $527,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 37,893 | $527,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 9,575 | $527,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,200 | $526,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,899 | $525,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,600 | $525,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 16,727 | $525,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,866 | $524,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 4,193 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,147 | $523,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,158 | $523,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,700 | $523,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 10,126 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,781 | $522,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,838 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,419 | $522,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 27,230 | $522,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,100 | $521,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 60,011 | $521,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 34,666 | $521,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 57,307 | $519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,136 | $519,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,900 | $518,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 18,968 | $518,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,300 | $517,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 17,763 | $516,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,528 | $515,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,574 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,400 | $513,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 18,200 | $512,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,300 | $511,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,939 | $511,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,215 | $511,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,700 | $511,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 19,154 | $510,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,730 | $509,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,300 | $509,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,100 | $508,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,421 | $508,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,198 | $507,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,000 | $507,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 86,739 | $507,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 20,251 | $507,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,566 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,183 | $506,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,100 | $506,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 23,927 | $505,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,000 | $505,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,659 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,525 | $505,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 18,233 | $505,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 20,959 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,090 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 50,451 | $504,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $503,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 122,000 | $503,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,210 | $502,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,900 | $501,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 11,926 | $501,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,244 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,415 | $500,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,419 | $499,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,062 | $498,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $498,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,601 | $497,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,430 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 15,278 | $496,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,197 | $496,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,800 | $495,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 42,525 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,200 | $494,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,000 | $494,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,935 | $494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $492,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,400 | $491,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,300 | $490,000 | thousands by filing date | put |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 21,212 | $490,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,700 | $489,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 65,839 | $489,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 23,351 | $489,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,500 | $488,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 53,000 | $488,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,095 | $488,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,794 | $487,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,352 | $487,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $486,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,400 | $486,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,740 | $486,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,618 | $486,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 9,527 | $485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $484,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,900 | $482,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,115 | $482,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,500 | $482,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 46,476 | $481,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 11,020 | $481,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,400 | $480,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,272 | $480,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,245 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,526 | $479,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,830 | $479,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 15,357 | $479,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,360 | $478,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,403 | $478,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 18,510 | $478,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 42,748 | $478,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 9,021 | $478,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $477,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 9,452 | $477,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $476,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,400 | $476,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,658 | $476,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,400 | $476,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 11,249 | $476,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 35,100 | $476,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,400 | $475,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,754 | $475,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 103,984 | $475,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,760 | $474,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,300 | $473,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,560 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,415 | $473,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 12,443 | $473,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,100 | $472,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 25,200 | $471,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,800 | $471,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,557 | $471,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 16,241 | $471,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 27,308 | $471,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,685 | $470,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 13,143 | $469,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,933 | $468,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,700 | $468,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,000 | $468,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,807 | $468,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,000 | $466,000 | thousands by filing date | call |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 13,466 | $466,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,954 | $465,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 159,804 | $465,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 8,093 | $465,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,400 | $464,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,333 | $463,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,100 | $463,000 | thousands by filing date | call |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 22,952 | $463,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,400 | $462,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,464 | $462,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,186 | $461,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,592 | $461,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,882 | $460,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,000 | $460,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 38,488 | $459,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,945 | $458,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 75,046 | $457,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 13,341 | $457,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,350 | $456,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,040 | $456,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39,934 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 8,600 | $456,000 | thousands by filing date | put |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 13,845 | $456,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 19,907 | $456,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,800 | $455,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,800 | $455,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 3,590 | $455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,815 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 8,648 | $454,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,787 | $453,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 8,301 | $453,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,300 | $452,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 39,069 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,673 | $451,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 54,183 | $451,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 22,293 | $451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,400 | $450,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 98,300 | $450,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,397 | $450,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,012 | $449,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 29,165 | $449,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,100 | $448,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,548 | $448,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,300 | $448,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,817 | $447,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 202,013 | $446,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,500 | $446,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,420 | $446,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,812 | $446,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 78,200 | $446,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 7,515 | $445,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,604 | $445,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 111,488 | $445,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $445,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,404 | $445,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,153 | $443,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,402 | $443,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,200 | $441,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 31,625 | $441,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L792 | ETRACS 2XLEV | 14,165 | $441,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,640 | $440,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,732 | $439,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,902 | $439,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,530 | $438,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,603 | $438,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,928 | $437,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,953 | $437,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,836 | $436,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,244,481 | $436,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,561 | $435,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,400 | $435,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 7,900 | $435,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 36,000 | $435,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,649 | $434,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,500 | $434,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,314 | $433,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,600 | $432,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 17,503 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,000 | $431,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,300 | $431,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 9,892 | $431,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 21,900 | $430,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,761 | $429,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 39,581 | $429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X160 | S&P INTL DIVID | 11,040 | $429,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,600 | $428,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,300 | $428,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $428,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,778 | $428,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,300 | $427,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 6,600 | $427,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,482 | $427,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,800 | $426,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 14,500 | $426,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 7,064 | $426,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,618 | $426,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 21,699 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 12,047 | $426,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $425,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,500 | $425,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,100 | $425,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,781 | $425,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 11,000 | $424,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,800 | $423,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,200 | $422,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,706 | $421,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,189 | $421,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,370 | $421,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 17,236 | $421,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 64,746 | $421,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,786 | $420,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,112 | $420,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 41,847 | $420,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 10,422 | $420,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,789 | $419,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,700 | $419,000 | thousands by filing date | call |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 21,684 | $418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 11,000 | $418,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,700 | $417,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,274 | $417,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,409 | $416,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,600 | $416,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,000 | $415,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 8,668 | $415,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 17,059 | $415,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,400 | $414,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,072 | $413,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,999 | $412,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,505 | $412,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,601 | $411,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,221 | $411,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,930 | $410,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,541 | $410,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,457 | $410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 18,616 | $410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 24,863 | $409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $408,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,500 | $408,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,312 | $408,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,400 | $407,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,400 | $407,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,100 | $407,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 8,300 | $406,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,000 | $406,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 10,027 | $406,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,263 | $405,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,500 | $404,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,726 | $404,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,800 | $404,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,770 | $403,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,200 | $403,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 8,402 | $403,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,900 | $402,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,762 | $402,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 86,145 | $402,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 7,039 | $402,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 15,526 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 30,580 | $402,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 87,485 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 17,797 | $401,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,700 | $400,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 26,052 | $400,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,800 | $400,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 6,433 | $400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 9,408 | $400,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,306 | $399,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 7,665 | $399,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,010 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 11,021 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,200 | $398,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $398,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,200 | $398,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 15,198 | $398,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 43,838 | $398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 31,663 | $398,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,648 | $397,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,225 | $397,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,600 | $397,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,500 | $396,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,198 | $396,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,900 | $396,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 35,900 | $396,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,112 | $395,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,218 | $395,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 17,556 | $395,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 55,700 | $395,000 | thousands by filing date | call |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 21,760 | $395,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,933 | $394,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,902 | $394,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,446 | $394,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 203,037 | $394,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 15,605 | $394,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,381 | $393,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,900 | $393,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 11,800 | $393,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,500 | $392,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,909 | $392,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,800 | $391,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 11,700 | $391,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 11,700 | $391,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,565 | $391,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,100 | $390,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,823 | $390,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 7,300 | $390,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,200 | $389,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,402 | $389,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,400 | $389,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,800 | $389,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 15,909 | $389,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,900 | $388,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,382 | $387,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L409 | ETRACS 2XLVS&P | 6,540 | $387,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 16,722 | $387,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,957 | $386,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,364 | $386,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,798 | $386,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,753 | $386,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,754 | $385,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $385,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,700 | $385,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 19,300 | $384,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 6,774 | $384,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,162 | $383,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,149 | $383,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,600 | $383,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,517 | $382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,100 | $382,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,079 | $382,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 7,964 | $382,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 4,760 | $382,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,500 | $381,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,400 | $381,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 16,080 | $381,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,800 | $380,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,106 | $380,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,484 | $380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,600 | $380,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,443 | $380,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,481 | $380,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,846 | $380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 21,912 | $380,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,834 | $379,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,255 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,908 | $379,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 9,515 | $379,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,900 | $378,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,800 | $378,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 19,925 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,422 | $377,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,900 | $377,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 9,346 | $377,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 33,800 | $377,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 42,391 | $377,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,640 | $376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,184 | $376,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,700 | $376,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,400 | $376,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,082 | $375,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,256 | $375,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 44,820 | $375,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 17,140 | $375,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,268 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,823 | $374,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,200 | $373,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 701,579 | $373,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,825 | $372,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,446 | $372,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 22,647 | $372,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,900 | $371,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,500 | $370,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 21,396 | $370,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 2,952 | $370,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,325 | $369,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,200 | $369,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,156 | $369,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,700 | $369,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,651 | $368,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,100 | $368,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 12,513 | $368,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,900 | $368,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,217 | $368,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 68,000 | $368,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,394 | $367,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,864 | $367,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,320 | $367,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,974 | $367,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,900 | $366,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,048 | $366,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,100 | $366,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 88,600 | $366,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 250,485 | $366,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,932 | $365,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $365,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,800 | $365,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,143 | $365,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,914 | $365,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,100 | $365,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 17,300 | $365,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,916 | $364,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $364,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $363,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,300 | $363,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 3,650 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,041 | $362,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 20,821 | $362,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 19,120 | $362,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 4,694 | $362,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 16,068 | $362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,300 | $361,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,214 | $361,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,853 | $361,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,500 | $361,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,300 | $360,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,100 | $360,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,089 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000020 | this filing | 2016-05-17 | acceptance time not in the bulk data set |