13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,420 holding rows worth $13,286,747,000.
- Accession
- 0001595888-15-000002
- Filer
- CIK 1595888
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,619 entries on the cover page, a total value of $13,286,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,286,747,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,529,024 | $2,575,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,636,400 | $378,614,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,429,600 | $293,840,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,437,300 | $267,678,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5,867,396 | $234,813,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,016,500 | $208,787,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,685,200 | $181,422,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,792,000 | $160,563,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,630,000 | $160,009,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,243,693 | $148,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,211,400 | $133,714,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,979,600 | $124,011,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 348,400 | $105,687,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,197,200 | $96,889,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,465,600 | $96,874,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,211,646 | $95,914,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,183,900 | $90,971,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,486,551 | $90,442,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,613,000 | $89,286,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,751,541 | $87,666,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,307,100 | $79,524,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 591,000 | $78,373,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 891,000 | $78,159,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,683,900 | $78,116,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,819,956 | $77,785,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,109,314 | $74,750,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,760,739 | $73,282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 551,900 | $70,174,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 226,900 | $68,830,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 318,000 | $65,362,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,046,545 | $64,006,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,378,500 | $63,949,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 569,120 | $62,819,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 470,800 | $59,862,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,792,283 | $55,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 479,400 | $52,916,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 408,400 | $51,426,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,385,200 | $50,657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244,741 | $50,630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 556,300 | $49,844,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,200 | $49,257,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 215,500 | $47,929,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 347,500 | $46,082,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 561,700 | $45,458,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 82,300 | $43,323,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,333,914 | $42,897,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 532,500 | $42,153,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,678,057 | $41,342,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 416,100 | $40,549,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 315,100 | $39,677,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 640,500 | $38,731,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,039,913 | $38,696,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 123,204 | $37,374,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 383,200 | $37,343,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 473,300 | $36,927,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,299,957 | $35,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 731,600 | $35,014,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 683,155 | $34,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112,000 | $34,759,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 602,200 | $33,296,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 242,700 | $33,187,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 782,843 | $33,005,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 302,750 | $32,128,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,301,400 | $32,093,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 351,300 | $31,476,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,146,000 | $31,396,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 509,400 | $30,803,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 379,200 | $30,795,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 226,900 | $30,548,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 843,922 | $30,271,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,042,500 | $30,087,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 760,700 | $29,371,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 180,600 | $28,975,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 674,141 | $28,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,700 | $28,459,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,887,053 | $28,325,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 482,450 | $28,224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 126,600 | $28,157,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 197,200 | $28,077,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,105,723 | $27,809,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,348,300 | $27,451,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,400 | $26,769,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,364,012 | $26,382,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 630,519 | $26,337,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300,000 | $26,316,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 330,700 | $26,082,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,369,700 | $25,175,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 130,572 | $24,600,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,400 | $24,400,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 651,800 | $23,836,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,000 | $23,493,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 553,881 | $23,025,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 281,400 | $22,852,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,030,260 | $22,658,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 714,158 | $22,503,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 174,874 | $22,234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,842,700 | $22,112,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 63,600 | $21,726,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 380,900 | $20,317,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,466,062 | $19,938,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 154,600 | $19,837,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 449,572 | $19,759,000 | thousands by filing date | |
| 38259p508 | COM | 37,200 | $19,741,000 | thousands by filing date | call | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 425,409 | $19,734,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 371,902 | $19,491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 182,500 | $19,345,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 502,375 | $19,110,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 860,700 | $18,978,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 514,079 | $18,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,600 | $18,694,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 138,700 | $18,673,000 | thousands by filing date | put |
| 38259p508 | COM | 33,800 | $17,936,000 | thousands by filing date | put | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 486,500 | $17,932,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 325,500 | $17,580,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 436,950 | $17,251,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 543,500 | $17,245,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 356,713 | $17,233,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 936,200 | $17,207,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 326,654 | $16,509,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 296,422 | $16,389,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 401,313 | $16,245,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 160,705 | $16,179,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 507,255 | $16,136,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,600 | $15,965,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 111,300 | $15,744,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 332,224 | $15,721,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97,000 | $15,563,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 279,194 | $15,529,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,027 | $14,947,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 109,200 | $14,932,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 415,300 | $14,918,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 526,500 | $14,795,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 245,354 | $14,751,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 533,672 | $14,703,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,800 | $14,658,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 504,400 | $14,557,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 101,600 | $14,466,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,672 | $14,449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 167,900 | $14,446,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 158,700 | $14,432,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 303,848 | $14,366,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 291,968 | $14,336,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 160,300 | $14,315,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 575,200 | $14,184,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 142,041 | $14,142,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 645,300 | $14,042,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 373,900 | $13,912,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 678,189 | $13,883,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 365,840 | $13,723,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 215,100 | $13,599,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 220,760 | $13,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 603,800 | $13,314,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 276,800 | $13,248,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,000 | $13,239,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 167,200 | $13,187,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 548,413 | $12,866,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 436,270 | $12,709,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 548,596 | $12,513,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,685,645 | $12,461,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,900 | $12,433,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,511 | $12,372,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 95,500 | $12,254,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,719 | $12,217,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 506,075 | $12,110,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 433,703 | $12,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 259,525 | $12,055,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 233,855 | $11,866,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 372,600 | $11,741,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 334,382 | $11,707,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 293,056 | $11,690,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 323,400 | $11,600,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 291,200 | $11,529,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 890,461 | $11,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 236,517 | $11,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 259,868 | $11,216,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 463,750 | $11,098,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 265,705 | $11,053,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 237,400 | $10,908,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 472,500 | $10,839,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 100,700 | $10,674,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 166,100 | $10,541,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 877,578 | $10,478,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 187,300 | $10,356,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 577,200 | $10,326,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 162,800 | $10,292,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 671,064 | $10,140,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 146,100 | $10,116,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 189,500 | $9,932,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 101,710 | $9,912,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 256,200 | $9,892,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 168,156 | $9,872,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 108,321 | $9,798,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 287,100 | $9,796,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 258,359 | $9,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 438,100 | $9,660,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 176,363 | $9,543,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 272,714 | $9,520,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 669,877 | $9,519,000 | thousands by filing date | |
| 38259p508 | COM | 17,893 | $9,496,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 30,518 | $9,471,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 174,832 | $9,471,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 153,400 | $9,382,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99,851 | $9,375,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173,936 | $9,328,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,300 | $9,282,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 863,309 | $9,281,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 253,500 | $9,270,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 512,906 | $9,248,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 83,619 | $9,219,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 268,852 | $9,200,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 521,090 | $9,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,000 | $9,158,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 287,298 | $9,099,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 329,200 | $9,023,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 261,700 | $8,929,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 67,900 | $8,826,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,870 | $8,798,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 273,600 | $8,681,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 81,789 | $8,670,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,127,848 | $8,538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 89,571 | $8,537,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,800 | $8,514,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,158 | $8,504,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 125,819 | $8,481,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,600 | $8,452,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 89,200 | $8,408,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 180,939 | $8,314,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 324,041 | $8,299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,403 | $8,260,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,497 | $8,153,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,452 | $8,138,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 754,900 | $8,115,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 94,990 | $8,026,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,100 | $7,949,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 325,823 | $7,930,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 382,612 | $7,859,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,600 | $7,837,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 125,601 | $7,786,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 528,000 | $7,725,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 84,800 | $7,668,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 151,927 | $7,631,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 212,600 | $7,626,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 64,408 | $7,528,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 131,104 | $7,507,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 162,538 | $7,480,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 186,400 | $7,437,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,340 | $7,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 87,914 | $7,273,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 212,611 | $7,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 293,110 | $7,248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $7,215,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 76,900 | $7,206,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 207,759 | $7,195,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 424,211 | $7,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 96,277 | $7,140,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 372,749 | $7,116,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 59,600 | $7,116,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 234,143 | $7,073,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 317,675 | $7,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 242,366 | $7,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 93,237 | $6,859,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 156,688 | $6,854,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 140,596 | $6,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,047 | $6,787,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 249,890 | $6,745,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 56,000 | $6,672,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163,800 | $6,667,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 268,005 | $6,660,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,124 | $6,628,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,711 | $6,622,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 193,395 | $6,598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 82,771 | $6,592,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 72,600 | $6,565,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 253,671 | $6,562,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 66,500 | $6,518,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 262,712 | $6,479,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 139,947 | $6,461,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 71,500 | $6,385,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 87,091 | $6,379,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 127,861 | $6,370,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 77,535 | $6,359,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 124,900 | $6,309,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,942 | $6,293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,800 | $6,272,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 826,373 | $6,264,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 129,032 | $6,257,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 103,961 | $6,251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 251,020 | $6,190,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 509,585 | $6,171,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 547,463 | $6,110,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 204,300 | $6,096,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 143,282 | $6,093,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,267 | $6,083,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,300 | $6,061,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,381 | $6,055,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133,388 | $6,033,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 316,979 | $5,991,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75,720 | $5,932,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 286,800 | $5,908,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 68,500 | $5,894,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 622,611 | $5,846,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 77,150 | $5,837,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,578 | $5,811,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,900 | $5,799,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 205,079 | $5,763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,901 | $5,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,000 | $5,698,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 381,386 | $5,683,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,828 | $5,575,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 65,774 | $5,572,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,500 | $5,553,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 53,138 | $5,521,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,100 | $5,494,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 218,325 | $5,491,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 38,700 | $5,475,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 138,229 | $5,460,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,800 | $5,457,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 100,900 | $5,450,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 67,700 | $5,447,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 53,796 | $5,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,600 | $5,401,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,500 | $5,362,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 51,170 | $5,342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,331 | $5,303,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,200 | $5,277,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 335,000 | $5,260,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 159,581 | $5,250,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 140,100 | $5,213,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,200 | $5,192,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 623,960 | $5,104,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 107,835 | $5,091,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 1,844,572 | $5,091,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 105,067 | $5,074,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 120,646 | $5,070,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40,260 | $5,053,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 73,389 | $5,052,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,800 | $5,039,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 218,000 | $5,001,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 81,865 | $4,968,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 91,034 | $4,945,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,349 | $4,921,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,005 | $4,906,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 104,396 | $4,899,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 225,898 | $4,870,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36,831 | $4,856,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 60,966 | $4,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99,225 | $4,811,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,801,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 318,000 | $4,789,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,704 | $4,786,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 87,783 | $4,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 104,548 | $4,771,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 224,200 | $4,708,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 220,976 | $4,700,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 164,312 | $4,680,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,331 | $4,672,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 157,100 | $4,672,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 122,775 | $4,670,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 104,128 | $4,660,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 432,300 | $4,647,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 385,625 | $4,628,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 39,114 | $4,619,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,200 | $4,592,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 207,838 | $4,583,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,277 | $4,550,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,400 | $4,548,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 81,071 | $4,538,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101,100 | $4,530,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,700 | $4,502,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150,321 | $4,496,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,300 | $4,474,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32,100 | $4,468,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 62,205 | $4,458,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 559,698 | $4,399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,200 | $4,377,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 56,400 | $4,342,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,800 | $4,337,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,000 | $4,329,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 67,554 | $4,316,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,440 | $4,312,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 41,252 | $4,310,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,600 | $4,310,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 76,263 | $4,306,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 174,300 | $4,296,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 208,900 | $4,291,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,053 | $4,289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,700 | $4,263,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 126,256 | $4,254,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 143,859 | $4,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,400 | $4,153,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 180,734 | $4,146,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 53,700 | $4,134,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 77,500 | $4,134,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 34,600 | $4,122,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 65,303 | $4,111,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 650,972 | $4,095,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 68,636 | $4,065,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,900 | $4,061,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 49,900 | $4,042,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 186,519 | $4,033,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 104,100 | $4,017,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 164,242 | $4,009,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 215,816 | $3,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,700 | $3,996,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 107,346 | $3,992,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,100 | $3,983,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,883 | $3,979,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,800 | $3,969,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 248,560 | $3,952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 162,220 | $3,948,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 191,500 | $3,933,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,700 | $3,922,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,953 | $3,916,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,346 | $3,893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 80,139 | $3,885,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,900 | $3,878,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 246,783 | $3,874,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 154,131 | $3,866,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87,488 | $3,858,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,644 | $3,856,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 186,960 | $3,851,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 103,646 | $3,838,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 85,466 | $3,832,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,500 | $3,822,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 187,100 | $3,809,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 51,700 | $3,805,000 | thousands by filing date | put |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 776,709 | $3,798,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 36,185 | $3,782,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 486,096 | $3,767,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 153,272 | $3,760,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 154,146 | $3,747,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 64,330 | $3,743,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,218 | $3,741,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,700 | $3,738,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,593 | $3,737,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 37,156 | $3,737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,983 | $3,736,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,091 | $3,730,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 121,645 | $3,725,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 74,823 | $3,722,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 66,548 | $3,721,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,800 | $3,674,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 214,568 | $3,658,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 165,919 | $3,654,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,700 | $3,651,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 45,700 | $3,629,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,177 | $3,628,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 574,718 | $3,626,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 29,598 | $3,605,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 144,510 | $3,597,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,700 | $3,570,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,606 | $3,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,294 | $3,567,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 91,772 | $3,541,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 36,340 | $3,511,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,300 | $3,501,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 53,300 | $3,482,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 34,781 | $3,478,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,224 | $3,474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,100 | $3,447,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,608 | $3,405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,813 | $3,404,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $3,395,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,085 | $3,394,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 146,580 | $3,392,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 259,693 | $3,379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,744 | $3,329,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 49,218 | $3,325,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 105,500 | $3,324,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 38,616 | $3,323,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 131,807 | $3,312,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 127,184 | $3,300,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 49,038 | $3,292,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,834 | $3,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,260 | $3,227,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 92,103 | $3,226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,669 | $3,208,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 207,936 | $3,202,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 44,798 | $3,191,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,700 | $3,189,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 192,259 | $3,180,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,900 | $3,154,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 36,861 | $3,148,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 60,851 | $3,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 28,784 | $3,123,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,410 | $3,121,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,501 | $3,121,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 283,400 | $3,112,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 80,936 | $3,105,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,377 | $3,100,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,837 | $3,100,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,000 | $3,096,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,423 | $3,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50,830 | $3,065,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,347 | $3,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 33,018 | $3,059,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 57,168 | $3,057,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 132,520 | $3,052,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 38,516 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 60,696 | $3,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |