13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 2,420 holding rows worth $13,286,747,000 by the sum of the rows.
- Accession
- 0001595888-15-000004
- Filer
- CIK 1595888
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,495 entries on the cover page, a total value of $12,922,096,000 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. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $12,922,096,000, 3% less than the sum of the rows, $13,286,747,000. This page uses the sum of the rows.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,621 | $3,026,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 237,400 | $3,022,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 56,400 | $3,016,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 47,680 | $3,014,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83,100 | $2,995,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 40,373 | $2,982,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 54,999 | $2,979,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,010 | $2,977,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $2,973,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,958 | $2,965,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 70,100 | $2,963,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 112,061 | $2,918,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 31,100 | $2,917,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 62,100 | $2,905,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 33,064 | $2,896,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,400 | $2,891,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 74,167 | $2,891,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 197,479 | $2,883,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 196,095 | $2,883,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 54,559 | $2,876,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,200 | $2,873,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 45,177 | $2,859,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 134,929 | $2,856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,237 | $2,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 153,375 | $2,851,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,268 | $2,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 39,380 | $2,835,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 121,500 | $2,829,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 166,311 | $2,816,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 250,300 | $2,813,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 82,145 | $2,811,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 102,879 | $2,810,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,100 | $2,806,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 74,800 | $2,798,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 71,800 | $2,786,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,981 | $2,780,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 57,170 | $2,774,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,547 | $2,768,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 230,230 | $2,763,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,238 | $2,760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,600 | $2,757,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 114,429 | $2,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,159 | $2,745,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73,331 | $2,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 37,598 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,839 | $2,698,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,465 | $2,694,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 171,181 | $2,688,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 78,953 | $2,681,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 104,338 | $2,678,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,178 | $2,666,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,800 | $2,662,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 56,617 | $2,646,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,988 | $2,638,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 75,400 | $2,611,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 810,853 | $2,603,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 51,500 | $2,601,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 190,737 | $2,588,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 102,295 | $2,588,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,905 | $2,581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,809 | $2,536,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 186,300 | $2,534,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 230,635 | $2,532,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 113,091 | $2,530,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 55,959 | $2,525,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 64,111 | $2,520,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 159,600 | $2,518,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 345,399 | $2,515,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,903 | $2,493,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,500 | $2,491,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 69,417 | $2,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72,704 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,600 | $2,479,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,045,362 | $2,467,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,000 | $2,463,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 188,334 | $2,458,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 31,552 | $2,441,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 91,821 | $2,438,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,558 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 56,600 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,971 | $2,406,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,388 | $2,404,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 53,900 | $2,404,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 51,361 | $2,403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,025 | $2,398,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 110,200 | $2,398,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,700 | $2,397,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 31,494 | $2,391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,800 | $2,385,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,369 | $2,379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,000 | $2,376,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 29,300 | $2,373,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,021 | $2,370,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,896 | $2,365,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 55,900 | $2,363,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 74,443 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 44,305 | $2,361,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 103,411 | $2,348,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 47,745 | $2,342,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 34,590 | $2,339,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,121 | $2,337,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 110,386 | $2,335,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 122,050 | $2,327,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 107,300 | $2,319,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,917 | $2,315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,434 | $2,307,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 59,079 | $2,306,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 218,513 | $2,303,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 53,218 | $2,302,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,019 | $2,298,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 19,247 | $2,298,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,000 | $2,297,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 20,400 | $2,288,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,968 | $2,283,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,782 | $2,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63,635 | $2,278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 48,637 | $2,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 98,502 | $2,273,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 84,172 | $2,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44,097 | $2,270,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 25,400 | $2,268,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 200,200 | $2,250,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,030 | $2,245,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,493 | $2,243,000 | thousands by filing date | |
| MGC | 921910873 | COM | 31,903 | $2,241,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,200 | $2,239,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,600 | $2,234,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 69,090 | $2,229,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 96,077 | $2,228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 42,506 | $2,223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,600 | $2,214,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 9,600 | $2,205,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 98,775 | $2,197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 139,200 | $2,185,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 28,307 | $2,181,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 144,200 | $2,179,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18385P200 | GUGG EM RL EST | 89,488 | $2,175,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,700 | $2,171,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,185 | $2,169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,363 | $2,166,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 28,885 | $2,165,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 18,100 | $2,161,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 76,738 | $2,160,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 26,418 | $2,159,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 37,481 | $2,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,134 | $2,154,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,371 | $2,147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,200 | $2,145,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 138,100 | $2,141,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,244 | $2,139,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 98,600 | $2,137,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 42,930 | $2,136,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,783 | $2,114,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 27,500 | $2,104,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $2,101,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,861 | $2,097,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,037 | $2,096,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,600 | $2,094,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,320 | $2,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,100 | $2,089,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,300 | $2,088,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 72,437 | $2,085,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,352 | $2,084,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,337 | $2,083,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 40,728 | $2,075,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 67,232 | $2,074,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,121 | $2,070,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 45,126 | $2,067,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 31,552 | $2,061,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,800 | $2,060,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 37,624 | $2,059,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,134 | $2,056,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 80,481 | $2,052,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,334 | $2,046,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 83,680 | $2,037,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 8,835 | $2,029,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 251,337 | $2,021,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,620 | $2,008,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 33,499 | $2,002,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18,891 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 88,548 | $1,993,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,580 | $1,988,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 134,500 | $1,987,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,692 | $1,982,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 131,200 | $1,982,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 79,400 | $1,980,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 13,300 | $1,979,000 | thousands by filing date | call |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 77,122 | $1,970,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 24,600 | $1,969,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 77,887 | $1,959,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 39,842 | $1,955,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 50,360 | $1,947,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 24,667 | $1,946,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,011 | $1,940,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 78,234 | $1,938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,160 | $1,937,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53,702 | $1,936,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 72,465 | $1,931,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $1,917,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 59,053 | $1,914,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 87,486 | $1,911,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 307,101 | $1,910,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,237,429 | $1,906,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 55,290 | $1,901,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 90,140 | $1,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 41,828 | $1,890,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,845 | $1,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 42,857 | $1,883,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,499 | $1,867,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,289 | $1,857,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,629 | $1,857,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,500 | $1,854,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 53,237 | $1,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,844 | $1,835,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 59,296 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 37,110 | $1,825,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 50,182 | $1,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,455 | $1,823,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 71,044 | $1,820,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 38,797 | $1,815,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 65,269 | $1,808,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,074 | $1,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,094 | $1,805,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 63,220 | $1,805,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,659 | $1,797,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,000 | $1,795,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 99,500 | $1,794,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 31,316 | $1,783,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 39,782 | $1,778,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,900 | $1,770,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 33,100 | $1,770,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 25,593 | $1,769,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 453,611 | $1,765,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 157,347 | $1,764,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,772 | $1,761,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 106,383 | $1,760,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,000 | $1,757,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,100 | $1,749,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,600 | $1,738,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 67,637 | $1,738,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 50,076 | $1,728,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,300 | $1,726,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,400 | $1,722,000 | thousands by filing date | call |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 33,347 | $1,715,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 61,160 | $1,709,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 136,507 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 40,420 | $1,704,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,100 | $1,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 77,203 | $1,701,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,826 | $1,701,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 61,900 | $1,697,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,200 | $1,691,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,977 | $1,684,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 77,300 | $1,684,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,661 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 44,765 | $1,679,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,932 | $1,677,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,535 | $1,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,900 | $1,669,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,310 | $1,666,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 43,632 | $1,663,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 41,491 | $1,658,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 51,211 | $1,654,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 32,771 | $1,645,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 46,823 | $1,645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,200 | $1,640,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,439 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,300 | $1,638,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 61,500 | $1,638,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 47,429 | $1,633,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 80,300 | $1,632,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,675 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 67,340 | $1,621,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 46,694 | $1,620,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,400 | $1,614,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,835 | $1,608,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 77,380 | $1,605,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,600 | $1,604,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 27,926 | $1,604,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 19,500 | $1,599,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 223,400 | $1,595,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 59,804 | $1,593,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,900 | $1,593,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,465 | $1,593,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 37,560 | $1,591,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 82,458 | $1,585,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,481 | $1,583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 56,300 | $1,582,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 34,400 | $1,582,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 170,615 | $1,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,800 | $1,579,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 61,129 | $1,571,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 74,559 | $1,569,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,378 | $1,568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 32,568 | $1,561,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,219 | $1,560,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 60,136 | $1,557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 32,045 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,858 | $1,554,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 92,395 | $1,548,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 65,841 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,600 | $1,541,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 17,277 | $1,528,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,172 | $1,526,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 34,900 | $1,517,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 111,500 | $1,516,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 59,885 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 41,526 | $1,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 49,367 | $1,503,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,518 | $1,498,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,100 | $1,493,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 20,015 | $1,488,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,601 | $1,486,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E150 | GF CHINA BD ET | 19,872 | $1,482,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,280 | $1,476,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 32,648 | $1,469,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 56,400 | $1,467,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,500 | $1,466,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 15,900 | $1,464,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,227 | $1,463,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 429,269 | $1,460,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,613 | $1,458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $1,454,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,338 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 45,389 | $1,452,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 25,262 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 53,135 | $1,443,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 19,123 | $1,442,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,721 | $1,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,147 | $1,425,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 81,091 | $1,424,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 48,215 | $1,420,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 48,235 | $1,418,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,372 | $1,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $1,408,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,061 | $1,407,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,000 | $1,407,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 16,213 | $1,406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,716 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 33,689 | $1,404,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 20,270 | $1,403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 24,522 | $1,402,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 25,795 | $1,402,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,076 | $1,398,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 56,082 | $1,391,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 28,328 | $1,388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 38,800 | $1,388,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 60,220 | $1,387,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 54,844 | $1,385,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 59,647 | $1,381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 45,902 | $1,381,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 16,093 | $1,377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,162 | $1,376,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 11,935 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 54,106 | $1,367,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 26,966 | $1,359,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 107,900 | $1,353,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 38,092 | $1,353,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,200 | $1,350,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 22,096 | $1,350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,349,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 19,811 | $1,345,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,300 | $1,345,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 24,500 | $1,341,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,673 | $1,338,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 33,128 | $1,336,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 39,300 | $1,335,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 15,759 | $1,331,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,532 | $1,327,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 16,340 | $1,327,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 636,534 | $1,324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,600 | $1,320,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 13,722 | $1,319,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 50,736 | $1,319,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 27,774 | $1,317,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,263 | $1,315,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 42,827 | $1,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,700 | $1,301,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 33,784 | $1,291,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 38,880 | $1,288,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 80,060 | $1,285,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,100 | $1,282,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 32,800 | $1,279,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 30,446 | $1,279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,700 | $1,278,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 47,473 | $1,277,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 30,282 | $1,274,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 137,281 | $1,271,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 15,800 | $1,271,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 44,847 | $1,263,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 111,354 | $1,263,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,400 | $1,261,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 121,940 | $1,258,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 42,400 | $1,257,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 301,170 | $1,247,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 69,842 | $1,245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,002 | $1,244,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 60,822 | $1,244,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,218 | $1,241,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 9,775 | $1,240,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,261 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,684 | $1,228,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,505 | $1,226,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 67,074 | $1,223,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 12,203 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 24,407 | $1,222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,300 | $1,221,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 50,516 | $1,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 43,242 | $1,217,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 106,900 | $1,213,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,137 | $1,212,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,600 | $1,205,000 | thousands by filing date | call |
| QESP | 78463X343 | ETP | 23,812 | $1,204,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,692 | $1,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,600 | $1,197,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,100 | $1,191,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,021 | $1,191,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,103 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,106 | $1,190,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,557 | $1,190,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 41,230 | $1,188,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 102,956 | $1,186,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 21,584 | $1,185,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 45,769 | $1,185,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,300 | $1,184,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 14,524 | $1,183,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,200 | $1,183,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 9,900 | $1,183,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,367 | $1,182,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 39,600 | $1,182,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161,804 | $1,181,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,000 | $1,179,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,368 | $1,176,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 126,900 | $1,175,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,081 | $1,175,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 600,000 | $1,173,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,300 | $1,173,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,500 | $1,172,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 73,243 | $1,172,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,334 | $1,170,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 48,871 | $1,170,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 32,500 | $1,167,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 34,700 | $1,166,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 27,136 | $1,159,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,808 | $1,158,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 22,219 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,456 | $1,157,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 21,857 | $1,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 26,691 | $1,148,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,400 | $1,140,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 27,100 | $1,140,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,672 | $1,137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,400 | $1,135,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 20,885 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,702 | $1,128,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,981 | $1,124,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 29,129 | $1,121,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,083 | $1,120,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 32,077 | $1,119,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 44,584 | $1,118,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,776 | $1,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,882 | $1,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,904 | $1,108,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 25,732 | $1,108,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 52,509 | $1,102,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 72,900 | $1,098,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,803 | $1,098,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,778 | $1,096,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,600 | $1,095,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 40,309 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 56,831 | $1,095,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,005,362 | $1,092,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,831 | $1,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 45,598 | $1,091,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,014 | $1,089,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 15,700 | $1,087,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 42,456 | $1,086,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,800 | $1,083,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 65,542 | $1,083,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 45,327 | $1,083,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 19,998 | $1,081,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,200 | $1,080,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,581 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,569 | $1,075,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 27,055 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 21,032 | $1,073,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,237 | $1,070,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 75,864 | $1,070,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 25,377 | $1,070,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,200 | $1,066,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 12,400 | $1,065,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,284 | $1,065,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 40,713 | $1,064,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 34,465 | $1,060,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,141 | $1,056,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $1,056,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,729 | $1,056,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,317 | $1,052,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,797 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 19,147 | $1,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000004 | this filing | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-15-000009 | base | 2015-05-12 | acceptance time not in the bulk data set |