13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,483 holding rows worth $9,808,784,000.
- Accession
- 0001595888-14-000008
- Filer
- CIK 1595888
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,766 entries on the cover page, a total value of $9,808,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,808,784,000 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 | 10,969,500 | $455,892,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,948,700 | $383,933,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,183,984 | $215,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,032,900 | $204,815,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,191,400 | $182,116,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,342,717 | $178,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,554,400 | $156,606,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,919,700 | $150,046,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,910,600 | $149,698,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 498,900 | $136,514,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,108,800 | $129,202,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,865,100 | $119,590,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,252,300 | $115,149,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 521,300 | $102,707,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,000,591 | $100,809,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 355,900 | $97,385,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 939,300 | $96,720,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,031,561 | $96,224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 911,600 | $93,867,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,159,829 | $91,673,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 698,500 | $90,588,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,867,000 | $89,390,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 922,924 | $77,286,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 665,050 | $75,051,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,615,700 | $70,202,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,710,823 | $69,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 875,000 | $69,160,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,173,530 | $68,346,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 565,975 | $65,314,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 999,000 | $64,056,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 3,624,800 | $61,332,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,673,486 | $56,262,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600,832 | $55,228,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 865,600 | $54,879,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,289,396 | $49,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 904,900 | $47,344,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,053,826 | $46,992,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,653,800 | $46,935,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 888,300 | $46,476,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,364,704 | $44,885,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 350,200 | $44,027,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,710,200 | $42,191,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,746,100 | $39,060,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 668,100 | $37,634,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 930,200 | $36,929,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 467,800 | $36,320,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 319,971 | $34,912,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 631,392 | $34,865,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 667,493 | $33,461,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 382,000 | $33,047,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 206,900 | $32,966,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 434,905 | $32,592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 655,598 | $32,282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350,090 | $31,228,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 682,200 | $30,951,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 286,105 | $30,456,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,325,240 | $30,321,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 666,075 | $29,540,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 740,400 | $29,394,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 283,178 | $29,159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 119,600 | $29,025,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 478,286 | $28,879,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 938,123 | $27,797,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 289,600 | $27,781,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 689,600 | $27,708,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 384,600 | $27,634,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 228,400 | $26,805,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 670,701 | $26,090,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 680,873 | $25,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 286,600 | $24,000,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,826,911 | $23,916,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250,600 | $23,446,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 380,765 | $23,040,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 240,100 | $23,033,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 871,837 | $22,467,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 284,827 | $22,433,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 1,856,300 | $21,941,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 533,900 | $21,756,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,260,013 | $21,483,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 625,468 | $21,429,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 179,200 | $21,090,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 962,400 | $21,086,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 496,500 | $20,709,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 176,100 | $20,667,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 519,807 | $20,662,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 440,466 | $20,292,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 330,609 | $20,273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 581,940 | $20,257,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 316,500 | $20,066,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 44,400 | $20,032,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 443,528 | $19,502,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 488,424 | $18,804,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 198,244 | $18,575,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 182,610 | $18,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 434,300 | $18,115,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 73,289 | $17,786,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250,500 | $17,415,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 332,632 | $17,237,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 531,445 | $16,570,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 240,547 | $16,287,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 150,600 | $16,205,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 383,023 | $16,121,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138,100 | $16,057,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 123,000 | $15,952,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 319,000 | $15,701,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 276,000 | $15,547,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 493,733 | $15,316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 191,600 | $14,876,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,027,266 | $14,657,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 211,300 | $14,622,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 657,600 | $14,408,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 57,200 | $13,881,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 261,567 | $13,685,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 552,900 | $13,640,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 318,626 | $13,593,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 4,156,994 | $13,510,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,059,381 | $13,468,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 567,179 | $13,283,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 785,025 | $13,283,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 442,800 | $13,102,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,300 | $13,092,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 313,952 | $13,001,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 154,205 | $12,983,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 144,652 | $12,949,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,984 | $12,926,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 549,493 | $12,919,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 565,373 | $12,879,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 249,161 | $12,852,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,700 | $12,827,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 218,196 | $12,819,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $12,782,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 145,700 | $12,605,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100,500 | $12,370,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 163,400 | $12,245,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 216,130 | $12,239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 120,300 | $12,179,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 278,726 | $12,178,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 423,923 | $12,065,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198,600 | $12,017,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 439,854 | $11,973,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 991,347 | $11,896,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,128 | $11,426,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 291,401 | $11,415,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,100 | $11,319,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 178,260 | $11,164,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 408,100 | $10,970,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 304,500 | $10,935,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 218,400 | $10,835,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,678 | $10,550,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 129,165 | $10,520,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 97,400 | $10,480,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 375,000 | $10,388,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 110,500 | $10,354,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 110,300 | $10,335,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 956,908 | $10,306,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 136,394 | $10,258,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 173,718 | $10,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 393,309 | $10,167,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,534 | $9,910,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 302,500 | $9,877,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,738 | $9,794,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 166,202 | $9,786,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 222,501 | $9,667,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 394,800 | $9,653,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,300 | $9,616,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 48,708 | $9,597,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 109,237 | $9,543,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 171,900 | $9,492,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 76,982 | $9,417,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,280 | $9,407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,600 | $9,374,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 222,991 | $9,368,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 75,100 | $9,348,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 243,419 | $9,318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 525,200 | $9,259,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 121,600 | $9,218,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 73,300 | $9,215,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 77,600 | $9,133,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189,426 | $9,089,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 257,607 | $9,050,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120,251 | $9,048,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 144,790 | $8,947,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 214,687 | $8,916,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 164,789 | $8,912,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 230,105 | $8,896,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,664 | $8,879,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186,337 | $8,860,000 | thousands by filing date | |
| 38259p508 | COM | 15,000 | $8,826,000 | thousands by filing date | ||
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 280,000 | $8,730,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,184 | $8,717,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 119,700 | $8,712,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 324,184 | $8,675,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 302,000 | $8,571,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,000 | $8,519,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,000 | $8,519,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 183,397 | $8,477,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 332,313 | $8,374,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,648 | $8,339,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 190,388 | $8,314,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,900 | $8,286,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 123,500 | $8,241,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 349,207 | $8,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 138,250 | $8,182,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 152,000 | $8,176,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 154,853 | $8,016,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 102,879 | $7,970,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 140,410 | $7,901,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 157,817 | $7,746,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 324,178 | $7,741,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,064 | $7,734,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 396,009 | $7,675,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 87,122 | $7,660,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 170,323 | $7,581,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 225,100 | $7,568,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,400 | $7,547,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 152,453 | $7,545,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 279,900 | $7,524,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 168,478 | $7,479,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 111,711 | $7,457,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 113,100 | $7,426,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 216,300 | $7,410,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,100 | $7,355,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,200 | $7,232,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 422,837 | $7,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 81,927 | $7,171,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 300,389 | $7,137,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 143,980 | $7,091,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 68,990 | $6,935,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 499,290 | $6,930,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,645 | $6,925,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 230,825 | $6,839,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 179,907 | $6,811,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,949 | $6,712,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 129,990 | $6,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 195,713 | $6,658,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 72,200 | $6,597,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 205,511 | $6,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,100 | $6,481,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 111,467 | $6,441,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 159,317 | $6,401,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 245,200 | $6,319,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 260,237 | $6,319,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 228,530 | $6,319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,323 | $6,316,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 116,611 | $6,249,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 66,947 | $6,229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 259,415 | $6,218,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 458,736 | $6,211,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 152,067 | $6,182,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,700 | $6,181,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 184,731 | $6,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 160,823 | $5,885,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,500 | $5,856,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 72,001 | $5,855,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 59,146 | $5,848,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 127,211 | $5,816,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 492,057 | $5,791,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 358,194 | $5,788,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,537 | $5,706,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,644 | $5,656,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,840 | $5,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 125,164 | $5,582,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 102,286 | $5,569,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 103,939 | $5,497,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 124,200 | $5,424,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,500 | $5,408,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 60,900 | $5,408,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,000 | $5,308,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 248,500 | $5,307,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 234,450 | $5,245,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 96,400 | $5,213,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 50,616 | $5,124,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 125,300 | $5,106,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,076 | $5,105,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 148,964 | $5,087,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 134,185 | $5,078,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 66,987 | $5,077,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 226,056 | $5,073,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,484 | $5,056,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72,900 | $5,045,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 69,980 | $5,028,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 135,600 | $5,001,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 166,140 | $4,991,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 144,886 | $4,935,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,245 | $4,931,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 95,975 | $4,895,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 198,900 | $4,863,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 459,181 | $4,849,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 113,100 | $4,838,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 14,985 | $4,832,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,638 | $4,830,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 210,516 | $4,793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,294 | $4,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 101,548 | $4,752,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 47,806 | $4,709,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,711 | $4,707,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 131,260 | $4,698,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,682 | $4,695,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 138,757 | $4,680,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 154,750 | $4,678,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 103,316 | $4,645,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 137,992 | $4,637,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54,676 | $4,635,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,441 | $4,609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,322 | $4,607,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,292 | $4,589,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 57,081 | $4,580,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,829 | $4,576,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,616 | $4,533,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 83,700 | $4,526,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 89,725 | $4,497,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 42,900 | $4,461,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,600 | $4,453,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,389 | $4,434,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 149,300 | $4,418,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,251 | $4,398,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 108,900 | $4,376,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 102,410 | $4,367,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $4,365,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,400 | $4,357,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 457,664 | $4,348,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 123,915 | $4,347,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 81,764 | $4,323,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 94,625 | $4,293,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 189,800 | $4,269,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,053 | $4,269,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 94,414 | $4,256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,029 | $4,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 75,158 | $4,249,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 135,973 | $4,241,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 37,663 | $4,229,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,125 | $4,227,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 33,900 | $4,220,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 71,642 | $4,208,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 81,599 | $4,194,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,477 | $4,149,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 94,259 | $4,132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 250,700 | $4,086,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 218,911 | $4,070,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 164,800 | $4,067,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 145,657 | $4,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,829 | $4,021,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,319,032 | $3,997,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 241,600 | $3,950,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 92,728 | $3,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 81,861 | $3,911,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 131,708 | $3,908,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,382 | $3,903,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 327,091 | $3,899,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,600 | $3,898,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 43,259 | $3,863,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 61,330 | $3,857,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 199,929 | $3,849,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,900 | $3,837,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,003 | $3,831,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 154,900 | $3,823,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,453 | $3,821,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 239,141 | $3,819,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 81,802 | $3,818,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,442 | $3,817,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,478 | $3,810,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 52,971 | $3,808,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 169,900 | $3,801,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 234,543 | $3,795,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,331 | $3,782,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,200 | $3,769,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 144,404 | $3,760,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 97,534 | $3,712,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 537,973 | $3,696,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 96,901 | $3,685,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,761 | $3,656,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,759 | $3,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 116,609 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,871 | $3,637,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 82,800 | $3,616,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 91,602 | $3,597,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 47,300 | $3,583,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 38,750 | $3,546,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 163,079 | $3,545,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 91,600 | $3,527,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236,533 | $3,522,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,100 | $3,516,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 102,056 | $3,516,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 65,300 | $3,512,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 50,007 | $3,510,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,801 | $3,506,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,062 | $3,501,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 50,200 | $3,499,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 131,181 | $3,491,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 127,590 | $3,479,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,434,975 | $3,473,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 157,695 | $3,469,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 54,672 | $3,465,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,303 | $3,459,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 71,545 | $3,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,082 | $3,433,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,300 | $3,415,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 60,319 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 30,552 | $3,390,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 48,400 | $3,374,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W227 | COM | 141,600 | $3,370,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,400 | $3,353,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 69,286 | $3,332,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 125,430 | $3,319,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 96,982 | $3,286,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,382 | $3,264,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,450 | $3,264,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 122,549 | $3,233,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 273,200 | $3,229,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,381 | $3,206,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 203,411 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 69,049 | $3,173,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 37,274 | $3,169,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,622 | $3,133,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 146,200 | $3,122,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 80,904 | $3,120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 63,317 | $3,078,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 200,800 | $3,066,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 65,502 | $3,066,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 152,489 | $3,061,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,436 | $3,059,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 56,024 | $3,053,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,753 | $3,047,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 66,000 | $3,046,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,500 | $3,039,000 | thousands by filing date | call |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 38,853 | $3,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32,560 | $3,033,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 106,891 | $3,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,400 | $3,023,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 91,900 | $3,020,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,065 | $3,018,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,647 | $2,977,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 51,224 | $2,967,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,122 | $2,964,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 88,605 | $2,963,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 167,900 | $2,960,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,060 | $2,954,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 97,212 | $2,949,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 170,348 | $2,940,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 128,090 | $2,931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,677 | $2,925,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85,083 | $2,900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 37,754 | $2,894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 48,047 | $2,888,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,394 | $2,884,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,137 | $2,884,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,813 | $2,884,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 108,600 | $2,883,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 196,100 | $2,881,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 53,789 | $2,878,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 76,445 | $2,874,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,279 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,533 | $2,868,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 54,769 | $2,866,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 52,257 | $2,859,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39,970 | $2,853,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 42,715 | $2,850,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 119,200 | $2,837,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 322,161 | $2,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,016 | $2,819,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 77,000 | $2,800,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,700 | $2,795,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,800 | $2,793,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 58,170 | $2,792,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 80,109 | $2,786,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,875 | $2,775,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,700 | $2,772,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 104,259 | $2,757,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 19,899 | $2,748,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28,225 | $2,733,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 36,721 | $2,727,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,800 | $2,725,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,332 | $2,718,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 105,400 | $2,716,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 45,157 | $2,705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,217 | $2,693,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,158 | $2,688,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 72,030 | $2,686,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 109,432 | $2,664,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 176,708 | $2,656,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,707 | $2,634,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 63,086 | $2,631,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 88,212 | $2,623,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,400 | $2,608,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,122 | $2,596,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,149 | $2,591,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,620 | $2,584,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143,181 | $2,583,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,768 | $2,563,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 121,213 | $2,555,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 60,574 | $2,549,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 48,903 | $2,547,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 95,695 | $2,542,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,900 | $2,541,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,420 | $2,535,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33,300 | $2,523,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575109 | COM | 270,513 | $2,521,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 155,402 | $2,519,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 249,152 | $2,519,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 144,202 | $2,505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |