13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,631 holding rows worth $9,040,477,000.
- Accession
- 0001595888-14-000003
- Filer
- CIK 1595888
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,053 entries on the cover page, a total value of $9,040,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,040,477,000 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 Markets, LLC028-13278
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,758,200 | $974,324,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,980,800 | $357,113,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,513,000 | $268,815,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,520,900 | $196,882,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,518,553 | $166,568,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 608,516 | $152,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,764,400 | $128,253,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 518,700 | $122,621,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,925,200 | $119,962,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 484,500 | $114,536,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,779,738 | $112,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,289,130 | $108,894,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,497,425 | $105,266,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,212,121 | $101,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,694,700 | $80,227,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,185,100 | $79,639,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225,700 | $73,836,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,771,923 | $73,127,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 749,000 | $70,698,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,595,738 | $65,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 313,649 | $60,374,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 618,900 | $58,418,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 605,900 | $57,354,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 727,300 | $56,802,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 515,200 | $48,769,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 497,142 | $48,472,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 455,700 | $47,990,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 233,561 | $43,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,410,101 | $43,671,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,163,308 | $42,822,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 396,385 | $42,774,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 275,488 | $40,918,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 665,873 | $39,892,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 885,077 | $39,860,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 681,283 | $39,610,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 202,500 | $38,979,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,108,300 | $38,403,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 148,400 | $37,185,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 624,934 | $36,839,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 732,419 | $35,222,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 330,100 | $32,828,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 467,228 | $32,608,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,354,800 | $32,502,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 904,111 | $32,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 513,134 | $32,086,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 291,189 | $31,757,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 294,400 | $31,003,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 750,000 | $30,683,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 304,770 | $30,285,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 471,600 | $28,980,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 201,852 | $27,749,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 406,500 | $26,878,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 750,400 | $26,001,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 381,537 | $25,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 969,711 | $25,032,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,538,200 | $23,981,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 493,030 | $23,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 557,102 | $22,836,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 407,761 | $22,765,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 314,934 | $22,345,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 328,755 | $22,208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 852,000 | $22,016,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 218,662 | $21,359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $20,845,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 392,163 | $20,722,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,828,630 | $20,719,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 327,419 | $20,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 423,400 | $20,044,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 466,200 | $19,888,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 280,200 | $19,875,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 312,117 | $19,863,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 292,900 | $19,785,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 532,700 | $19,294,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 228,677 | $19,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 394,426 | $18,763,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,281,912 | $18,447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 420,794 | $17,951,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420,245 | $17,764,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 260,900 | $17,655,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 848,266 | $16,380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 166,324 | $16,305,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,086,947 | $16,152,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 152,058 | $16,138,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,151,125 | $15,920,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 174,100 | $15,617,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 375,925 | $15,360,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137,307 | $15,299,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 525,200 | $14,889,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 301,045 | $14,772,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 144,000 | $14,375,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 342,000 | $14,019,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 1,120,116 | $13,945,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 548,670 | $13,739,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 238,163 | $13,623,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 227,225 | $13,613,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 133,700 | $13,482,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 274,563 | $13,476,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 341,746 | $13,461,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 507,739 | $13,130,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115,554 | $12,954,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 830,400 | $12,946,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 485,800 | $12,689,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,700 | $12,638,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 231,807 | $12,601,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 257,159 | $12,519,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 301,400 | $12,496,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 229,751 | $12,448,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 209,450 | $12,272,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 112,041 | $12,270,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,589 | $12,184,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197,952 | $12,089,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 301,900 | $11,816,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 252,872 | $11,769,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,634,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 883,550 | $11,619,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 420,800 | $11,454,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 105,579 | $11,261,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 170,258 | $11,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,900 | $11,223,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 670,863 | $10,747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 162,300 | $10,731,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $10,629,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,127 | $10,539,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105,400 | $10,482,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 221,252 | $10,388,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 236,444 | $10,349,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 245,407 | $10,344,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 735,011 | $10,195,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 218,247 | $10,164,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,072 | $9,958,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87,532 | $9,882,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 411,700 | $9,877,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,532,360 | $9,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,484 | $9,804,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 119,184 | $9,783,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 310,341 | $9,776,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,000 | $9,601,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 368,500 | $9,522,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 403,000 | $9,513,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 102,011 | $9,413,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,100 | $9,373,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 158,650 | $9,295,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,254 | $9,249,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,502 | $9,204,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 124,166 | $9,027,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 379,100 | $8,949,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 202,122 | $8,944,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 80,033 | $8,931,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 158,750 | $8,871,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 173,524 | $8,867,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 96,499 | $8,833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 113,933 | $8,787,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 132,601 | $8,750,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252,011 | $8,733,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 141,411 | $8,702,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 114,402 | $8,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 237,607 | $8,559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 449,889 | $8,530,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 124,800 | $8,430,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 84,200 | $8,367,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,465 | $8,300,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,500 | $8,299,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,219 | $8,273,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 137,581 | $8,267,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 137,013 | $8,176,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,400 | $8,082,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,338 | $7,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 170,267 | $7,936,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,800 | $7,864,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 77,950 | $7,822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 182,400 | $7,781,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148,100 | $7,750,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 264,317 | $7,723,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 222,460 | $7,708,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,455 | $7,676,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 192,900 | $7,618,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 79,142 | $7,586,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 207,163 | $7,586,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 439,122 | $7,500,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 178,869 | $7,387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 281,600 | $7,355,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 83,509 | $7,287,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 102,200 | $7,249,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 411,463 | $7,077,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,182 | $7,072,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94,768 | $6,973,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,902 | $6,962,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 129,328 | $6,847,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 100,700 | $6,729,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 90,000 | $6,705,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 77,900 | $6,562,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 272,614 | $6,540,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,574 | $6,539,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 230,310 | $6,499,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 177,779 | $6,440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,757 | $6,408,000 | thousands by filing date | |
| 38259p508 | COM | 5,732 | $6,389,000 | thousands by filing date | ||
| VWO | 922042858 | SHS | 156,300 | $6,343,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 63,717 | $6,343,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 85,128 | $6,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,801 | $6,221,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 99,970 | $6,061,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 109,725 | $6,047,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 293,148 | $5,998,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,200 | $5,973,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201,831 | $5,964,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 89,434 | $5,921,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 310,199 | $5,856,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 267,987 | $5,845,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 95,925 | $5,747,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,990 | $5,719,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,627 | $5,680,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 67,212 | $5,676,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,700 | $5,664,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,004 | $5,576,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 188,043 | $5,575,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 325,614 | $5,568,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,900 | $5,555,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 93,741 | $5,539,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 203,108 | $5,535,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,879 | $5,520,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,100 | $5,515,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 153,182 | $5,507,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 74,705 | $5,503,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 173,135 | $5,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,970 | $5,486,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 94,354 | $5,404,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 261,794 | $5,390,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,236 | $5,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 283,100 | $5,368,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 164,119 | $5,335,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 313,200 | $5,302,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 86,000 | $5,285,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 91,078 | $5,284,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 184,700 | $5,233,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 66,091 | $5,230,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 220,249 | $5,189,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 64,242 | $5,155,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,102 | $5,096,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 100,000 | $5,033,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,775 | $4,997,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,967 | $4,993,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,999 | $4,987,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 280,459 | $4,967,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 58,694 | $4,960,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 205,706 | $4,925,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,800 | $4,921,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 86,875 | $4,875,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W227 | COM | 124,000 | $4,853,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 85,200 | $4,849,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,028 | $4,836,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31,850 | $4,835,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 109,733 | $4,815,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106,900 | $4,814,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 58,195 | $4,747,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 123,324 | $4,729,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,411 | $4,717,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 119,270 | $4,710,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,523 | $4,703,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 159,217 | $4,679,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 148,900 | $4,668,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 47,982 | $4,621,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 357,955 | $4,607,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,700 | $4,581,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58,524 | $4,578,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,484 | $4,540,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,600 | $4,539,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47,500 | $4,539,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 130,800 | $4,529,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,136 | $4,512,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 90,500 | $4,482,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,800 | $4,457,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 93,174 | $4,451,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 162,672 | $4,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,855 | $4,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 232,813 | $4,393,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,139 | $4,343,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 69,918 | $4,332,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 151,659 | $4,296,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 103,071 | $4,291,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 91,000 | $4,282,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,122 | $4,279,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 118,150 | $4,279,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,899 | $4,276,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 101,000 | $4,269,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 85,128 | $4,265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,935 | $4,261,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333,702 | $4,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,166 | $4,182,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 45,700 | $4,178,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 70,686 | $4,161,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,008 | $4,123,000 | thousands by filing date | call |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 58,628 | $4,106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,392 | $4,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 89,114 | $4,088,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 126,068 | $4,082,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 86,400 | $4,065,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 114,073 | $4,053,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 190,601 | $4,020,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,000 | $4,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 117,699 | $4,002,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,865 | $3,997,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,200 | $3,989,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 151,344 | $3,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,372 | $3,966,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,313 | $3,928,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 43,122 | $3,927,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 58,775 | $3,927,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 96,200 | $3,925,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 75,808 | $3,912,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 239,300 | $3,910,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65,867 | $3,891,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 182,280 | $3,872,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,346 | $3,870,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 156,300 | $3,856,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 138,530 | $3,823,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,181 | $3,816,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 36,700 | $3,797,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 23,079 | $3,767,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 66,000 | $3,756,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 100,114 | $3,747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 78,508 | $3,724,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 40,600 | $3,712,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 122,123 | $3,709,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 76,063 | $3,705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,500 | $3,689,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 192,716 | $3,671,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 76,658 | $3,661,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,523 | $3,646,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,455 | $3,639,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 148,678 | $3,638,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 45,500 | $3,634,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 165,485 | $3,615,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88,697 | $3,611,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,300 | $3,591,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 107,491 | $3,578,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,717 | $3,567,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 216,770 | $3,559,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 71,600 | $3,546,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 552,146 | $3,539,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,629 | $3,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,786 | $3,529,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 67,675 | $3,527,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 77,600 | $3,517,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,081 | $3,515,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48,899 | $3,491,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 128,100 | $3,487,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 58,440 | $3,484,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 54,438 | $3,480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 79,471 | $3,471,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 95,400 | $3,455,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 88,812 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 464289628 | MSCI ACWI X US | 44,705 | $3,440,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,890 | $3,423,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 89,753 | $3,414,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 43,063 | $3,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 80,984 | $3,411,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 100,000 | $3,403,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 720,761 | $3,387,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 126,525 | $3,379,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,633 | $3,376,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 65,918 | $3,366,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 27,133 | $3,349,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127,186 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 38,944 | $3,290,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,146 | $3,272,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 239,201 | $3,270,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,236 | $3,269,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 124,471 | $3,251,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 50,492 | $3,249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 123,945 | $3,237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 165,182 | $3,219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,831 | $3,179,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,495 | $3,165,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 150,844 | $3,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 110,606 | $3,149,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,518 | $3,142,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 151,800 | $3,142,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 110,400 | $3,130,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 72,458 | $3,126,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 132,176 | $3,126,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 156,298 | $3,123,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 117,565 | $3,122,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,400 | $3,121,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 110,077 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 168,667 | $3,114,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 211,304 | $3,104,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 64,756 | $3,104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,466 | $3,093,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 118,607 | $3,079,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,815 | $3,050,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,580 | $3,040,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 68,781 | $3,035,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 46,539 | $3,026,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,261 | $3,024,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,044 | $2,994,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,118 | $2,984,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,101 | $2,978,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30,514 | $2,976,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,500 | $2,974,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150,216 | $2,972,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 59,000 | $2,969,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 44,373 | $2,967,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,400 | $2,908,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 138,942 | $2,903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 45,932 | $2,896,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53,218 | $2,884,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,900 | $2,880,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 65,255 | $2,878,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 65,566 | $2,869,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 44,650 | $2,863,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 81,795 | $2,861,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,150 | $2,853,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,609 | $2,849,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,517 | $2,848,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 53,005 | $2,838,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,790 | $2,834,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 382,353 | $2,833,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 507,616 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 116,500 | $2,822,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 57,887 | $2,820,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 412,910 | $2,812,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,854 | $2,801,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,300 | $2,793,000 | thousands by filing date | put |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 56,713 | $2,787,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,263 | $2,784,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 94,322 | $2,774,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 41,000 | $2,772,000 | thousands by filing date | call |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 45,281 | $2,762,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 762,609 | $2,761,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 93,495 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,300 | $2,753,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,100 | $2,745,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 316,345 | $2,743,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,471 | $2,725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 74,200 | $2,722,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 96,130 | $2,710,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 82,981 | $2,690,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,007 | $2,685,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 58,800 | $2,665,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 41,425 | $2,656,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 74,629 | $2,651,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,719 | $2,625,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 36,093 | $2,625,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 81,110 | $2,625,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 45,989 | $2,617,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 97,026 | $2,611,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 159,693 | $2,608,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,791 | $2,606,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 175,005 | $2,604,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51,764 | $2,593,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 234,367 | $2,592,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,338 | $2,583,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,800 | $2,583,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 152,629 | $2,579,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 187,823 | $2,576,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 128,436 | $2,572,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,231 | $2,557,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 38,583 | $2,554,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 73,400 | $2,544,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 244,312 | $2,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,352 | $2,538,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 190,385 | $2,538,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 119,356 | $2,531,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,829 | $2,528,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 135,083 | $2,527,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 97,700 | $2,525,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 50,800 | $2,522,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 41,149 | $2,509,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,039 | $2,507,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,696 | $2,504,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 99,500 | $2,497,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156,706 | $2,474,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 105,571 | $2,474,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29,637 | $2,472,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,200 | $2,454,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 74,414 | $2,453,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 312,880 | $2,447,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 131,766 | $2,444,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 99,220 | $2,438,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,064 | $2,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89,822 | $2,429,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63,560 | $2,425,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 60,138 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 58,165 | $2,423,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 26,562 | $2,416,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 175,173 | $2,416,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 298,731 | $2,414,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 83,760 | $2,414,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,870 | $2,383,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 32,000 | $2,383,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 91,729 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,400 | $2,376,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,468 | $2,374,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 125,599 | $2,367,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,312 | $2,363,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,332 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,840 | $2,359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 100,300 | $2,355,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 24,100 | $2,349,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |