13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,488 holding rows worth $7,864,365,000.
- Accession
- 0001595888-14-000006
- Filer
- CIK 1595888
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,785 entries on the cover page, a total value of $7,864,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,864,365,000 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 | 10,339,000 | $446,955,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500,000 | $170,550,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 654,900 | $168,329,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,885,178 | $140,088,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,499,300 | $108,045,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,073,070 | $99,720,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,142,835 | $96,385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,376,300 | $94,098,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 479,000 | $93,750,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,372,100 | $87,863,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 913,100 | $86,927,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 435,700 | $85,275,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,468,592 | $82,426,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,345,926 | $70,998,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270,500 | $69,527,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 823,900 | $66,983,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,250,600 | $64,367,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 538,973 | $64,035,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 537,785 | $63,432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 4,465,700 | $62,341,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,687,000 | $59,349,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,593,600 | $59,027,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 902,843 | $56,166,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,200,200 | $55,497,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 430,064 | $54,734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 751,345 | $50,558,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,188,714 | $50,306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 462,900 | $46,271,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 879,267 | $45,458,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 399,800 | $45,457,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 709,898 | $44,113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 503,100 | $40,902,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 678,463 | $40,572,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 530,600 | $40,347,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 214,432 | $40,058,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,571,400 | $39,976,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,042,769 | $38,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160,437 | $38,515,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 337,400 | $38,302,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 289,000 | $37,729,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 600,000 | $37,284,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325,205 | $36,917,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 815,839 | $36,909,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 705,665 | $36,899,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 494,100 | $35,471,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 507,600 | $34,705,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 837,528 | $33,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 487,400 | $32,797,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,095,253 | $31,324,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 417,062 | $31,109,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 268,500 | $31,087,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 620,200 | $30,613,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 536,039 | $29,488,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 482,500 | $29,297,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 542,845 | $28,141,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 366,700 | $27,422,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 262,000 | $26,190,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 617,085 | $26,140,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 751,966 | $25,507,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 335,785 | $24,976,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 376,900 | $24,506,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,755,125 | $24,502,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170,600 | $23,614,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 181,400 | $23,606,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 550,481 | $23,445,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 240,067 | $22,854,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 379,104 | $22,727,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 468,500 | $22,282,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 187,500 | $21,536,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 457,424 | $21,151,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 184,200 | $20,944,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 635,400 | $20,809,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 328,500 | $19,947,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 192,312 | $19,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,793 | $19,095,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 245,100 | $18,637,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 283,693 | $18,446,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 563,760 | $18,097,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $18,005,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 697,400 | $17,826,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 153,600 | $17,784,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 270,735 | $17,701,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 293,035 | $17,658,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 660,148 | $17,573,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 175,568 | $17,381,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,499,792 | $17,299,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 339,025 | $16,934,000 | thousands by filing date | call |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,544,146 | $16,816,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 525,000 | $16,223,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 172,100 | $15,993,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 594,700 | $15,730,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 347,081 | $15,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 315,000 | $15,548,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 286,741 | $15,501,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 624,093 | $15,478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 355,500 | $15,382,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 171,700 | $15,165,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 587,900 | $14,956,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128,119 | $14,768,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 191,195 | $14,762,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 165,600 | $14,618,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 298,853 | $14,554,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 834,978 | $14,512,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 463,900 | $14,335,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 122,350 | $14,330,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137,600 | $14,209,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 171,154 | $14,098,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,624 | $14,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 391,800 | $13,854,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,800 | $13,668,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 545,256 | $13,561,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 256,565 | $13,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 585,800 | $13,163,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 280,980 | $13,068,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 341,355 | $13,057,000 | thousands by filing date | |
| VTI | 922908769 | COM | 127,647 | $12,991,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 302,700 | $12,402,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 252,527 | $12,357,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 188,400 | $12,250,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 137,900 | $12,179,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 138,517 | $11,896,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 190,443 | $11,853,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 135,500 | $11,833,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 357,694 | $11,718,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 79,000 | $10,935,000 | thousands by filing date | call |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 430,703 | $10,910,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,416 | $10,876,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 255,450 | $10,795,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 644,300 | $10,721,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 166,897 | $10,688,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,300 | $10,501,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 237,030 | $10,441,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 310,217 | $10,265,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 141,900 | $10,224,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 587,448 | $10,081,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 99,598 | $10,011,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 305,300 | $9,999,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $9,927,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 120,640 | $9,918,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 106,200 | $9,908,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 375,200 | $9,879,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 199,575 | $9,851,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 242,944 | $9,851,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 130,012 | $9,801,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 110,571 | $9,760,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 92,969 | $9,733,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 309,761 | $9,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,425 | $9,406,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 873,990 | $9,308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,800 | $9,264,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 96,200 | $9,259,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,552 | $9,240,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 80,200 | $9,212,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,000 | $9,013,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 341,776 | $8,999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 197,828 | $8,827,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 65,300 | $8,823,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 69,854 | $8,757,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 213,693 | $8,751,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,400 | $8,747,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 388,300 | $8,725,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 149,117 | $8,661,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 65,900 | $8,576,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 127,388 | $8,471,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 113,000 | $8,450,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 148,000 | $8,418,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 108,875 | $8,352,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 342,912 | $8,333,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 194,926 | $8,237,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 801,287 | $8,205,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 278,501 | $8,068,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 161,375 | $8,061,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71,975 | $8,001,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,357 | $7,996,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 110,932 | $7,924,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 501,118 | $7,918,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 286,534 | $7,868,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 84,847 | $7,858,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,471 | $7,754,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 699,143 | $7,733,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 245,571 | $7,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 125,099 | $7,558,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 55,500 | $7,499,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 177,025 | $7,481,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 96,604 | $7,468,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 120,900 | $7,433,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 373,640 | $7,424,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 245,886 | $7,374,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 419,314 | $7,288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,392 | $7,222,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,300 | $7,201,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 103,341 | $7,104,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 119,225 | $7,078,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 424,400 | $7,062,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 41,684 | $7,054,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 107,736 | $7,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 93,797 | $6,932,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67,600 | $6,880,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,812 | $6,819,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 192,023 | $6,755,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 213,832 | $6,721,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,391 | $6,693,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 111,600 | $6,690,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 156,300 | $6,615,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 231,375 | $6,606,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 427,257 | $6,550,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 209,077 | $6,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $6,528,000 | thousands by filing date | put |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 236,000 | $6,525,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 148,671 | $6,506,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,311 | $6,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 92,587 | $6,484,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 196,752 | $6,483,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 142,379 | $6,461,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 108,297 | $6,459,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,700 | $6,414,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73,158 | $6,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 281,835 | $6,333,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,700 | $6,323,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 603,826 | $6,292,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58,309 | $6,288,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,500 | $6,266,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 65,500 | $6,079,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 35,351 | $6,062,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,895 | $6,022,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 87,409 | $6,020,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 137,900 | $5,967,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180,640 | $5,958,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 98,171 | $5,897,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 85,597 | $5,881,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 218,325 | $5,812,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 102,000 | $5,802,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 78,695 | $5,782,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 47,900 | $5,719,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107,061 | $5,692,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,189 | $5,565,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,200 | $5,560,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,300 | $5,513,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 59,840 | $5,508,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,984 | $5,487,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 109,772 | $5,463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,439 | $5,434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,929 | $5,383,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 55,579 | $5,379,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 90,000 | $5,343,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 239,062 | $5,331,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,652 | $5,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 118,891 | $5,269,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 102,312 | $5,216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 173,680 | $5,183,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,533 | $5,179,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 82,613 | $5,179,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 48,583 | $5,159,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 80,700 | $5,087,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 47,614 | $5,038,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 293,399 | $5,002,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 110,147 | $4,997,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 55,100 | $4,912,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,139 | $4,882,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 142,618 | $4,859,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,721 | $4,725,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 95,100 | $4,706,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,000 | $4,660,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 92,515 | $4,579,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 111,578 | $4,571,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,939 | $4,570,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 47,400 | $4,562,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 184,700 | $4,544,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 141,284 | $4,539,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,356 | $4,524,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 416,535 | $4,524,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,357 | $4,521,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,679 | $4,518,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 498,213 | $4,509,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 171,000 | $4,502,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 134,772 | $4,469,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 57,758 | $4,447,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 384,904 | $4,446,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,146 | $4,417,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 171,800 | $4,391,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 226,227 | $4,330,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 74,800 | $4,320,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 72,293 | $4,316,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 40,602 | $4,287,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 162,304 | $4,286,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 172,270 | $4,250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,600 | $4,222,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 70,804 | $4,194,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 139,041 | $4,193,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 112,800 | $4,180,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 160,100 | $4,156,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 44,400 | $4,143,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 578,975 | $4,076,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 51,731 | $4,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 153,825 | $4,066,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 179,942 | $4,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,032,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,032,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,779 | $4,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 74,680 | $3,998,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 208,082 | $3,954,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,123 | $3,924,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,400 | $3,923,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 45,682 | $3,917,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 67,800 | $3,916,000 | thousands by filing date | call |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 141,500 | $3,912,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,749 | $3,894,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 176,346 | $3,892,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 40,413 | $3,890,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 64,500 | $3,873,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,766 | $3,866,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 176,541 | $3,857,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 63,834 | $3,834,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 33,940 | $3,823,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 144,612 | $3,812,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 133,000 | $3,804,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 159,234 | $3,799,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,865 | $3,797,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 96,400 | $3,773,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 81,583 | $3,772,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 64,726 | $3,765,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 129,318 | $3,745,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,459 | $3,725,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 68,084 | $3,719,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 81,385 | $3,709,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 62,280 | $3,682,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 216,206 | $3,643,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,931 | $3,636,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 39,139 | $3,620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 123,725 | $3,599,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,800 | $3,596,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 17,200 | $3,570,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 100,300 | $3,570,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 56,600 | $3,568,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 347,846 | $3,555,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 89,957 | $3,545,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 248,200 | $3,519,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 81,500 | $3,515,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,363 | $3,500,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,241 | $3,499,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 101,783 | $3,493,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 40,971 | $3,483,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,567 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,434 | $3,464,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 38,159 | $3,430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,125 | $3,423,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,501 | $3,419,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 61,545 | $3,419,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97,116 | $3,412,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 30,206 | $3,403,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 62,058 | $3,372,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 78,200 | $3,371,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 56,000 | $3,363,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,067 | $3,360,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,787 | $3,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 217,380 | $3,341,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 98,871 | $3,339,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75,750 | $3,335,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 386,346 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 66,853 | $3,320,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 41,505 | $3,315,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,933 | $3,302,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 273,610 | $3,294,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 176,782 | $3,288,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 100,000 | $3,268,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 44,301 | $3,244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 34,900 | $3,237,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 115,924 | $3,235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,700 | $3,226,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 74,174 | $3,215,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,817 | $3,207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 251,700 | $3,204,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,545 | $3,198,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,900 | $3,192,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 125,930 | $3,165,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 120,038 | $3,121,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 105,991 | $3,108,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 101,263 | $3,105,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,025 | $3,098,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,800 | $3,096,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 41,380 | $3,095,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 64,800 | $3,082,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 34,249 | $3,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,108 | $3,054,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 116,692 | $3,050,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 42,300 | $3,048,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 47,384 | $3,045,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,773 | $3,042,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 30,993 | $3,040,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,863 | $3,038,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 121,800 | $3,021,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 38,792 | $3,008,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 65,943 | $3,007,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,520 | $3,006,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,804 | $2,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 52,921 | $2,979,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 172,804 | $2,953,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,700 | $2,933,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 112,600 | $2,923,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,318 | $2,910,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 118,200 | $2,909,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,691 | $2,860,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 146,173 | $2,859,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,118 | $2,853,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 219,165 | $2,845,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,011,235 | $2,841,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 90,605 | $2,828,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 46,535 | $2,826,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 112,458 | $2,825,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 67,300 | $2,808,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 88,881 | $2,805,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 47,222 | $2,804,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,700 | $2,797,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 111,037 | $2,796,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 39,055 | $2,796,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 99,481 | $2,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 46,914 | $2,787,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 45,268 | $2,783,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 54,035 | $2,779,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 30,800 | $2,778,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 38,250 | $2,745,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 91,649 | $2,742,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 175,870 | $2,724,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 56,300 | $2,718,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,145 | $2,687,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 83,421 | $2,686,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 114,900 | $2,684,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 33,120 | $2,683,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,600 | $2,661,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 45,824 | $2,656,000 | thousands by filing date | |
| 38259p508 | COM | 4,541 | $2,655,000 | thousands by filing date | ||
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 121,460 | $2,651,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,239 | $2,623,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 94,483 | $2,612,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 181,429 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,506 | $2,607,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 69,962 | $2,605,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 110,306 | $2,603,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 50,841 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,000 | $2,592,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 45,536 | $2,586,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 191,801 | $2,566,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 120,754 | $2,558,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 98,040 | $2,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 86,162 | $2,542,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 47,226 | $2,524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 207,800 | $2,519,000 | thousands by filing date | call |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 47,716 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 55,220 | $2,515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 49,381 | $2,513,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 46,012 | $2,509,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,000 | $2,506,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 139,777 | $2,496,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 121,428 | $2,495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 86,101 | $2,493,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34,002 | $2,481,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 93,906 | $2,477,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 28,339 | $2,475,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 66,600 | $2,468,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 92,765 | $2,454,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 89,969 | $2,452,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,835 | $2,449,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,036 | $2,446,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,156 | $2,443,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,268 | $2,424,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,000 | $2,421,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 33,675 | $2,417,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,129 | $2,416,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 75,239 | $2,415,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 95,812 | $2,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 91,735 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,259 | $2,397,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 54,027 | $2,394,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,370 | $2,393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 25,800 | $2,393,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 73,357 | $2,386,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 51,533 | $2,385,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 64,411 | $2,379,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,780 | $2,366,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,734 | $2,354,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 84,089 | $2,349,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,464 | $2,340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,824 | $2,338,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 634,178 | $2,334,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,057 | $2,322,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,736 | $2,316,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 75,383 | $2,310,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 56,845 | $2,308,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 32,000 | $2,303,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 94,339 | $2,276,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,254 | $2,275,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 41,700 | $2,274,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 83,426 | $2,269,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,675 | $2,253,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 44,715 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,900 | $2,241,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,346 | $2,235,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 87,942 | $2,235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 178,900 | $2,229,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 81,053 | $2,218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |