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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 28,884 | $1,046,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 26,993 | $1,045,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,600 | $1,044,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 59,462 | $1,044,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,375 | $1,042,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,900 | $1,042,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 16,778 | $1,042,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,616 | $1,036,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 70,548 | $1,035,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,959 | $1,032,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,045 | $1,030,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 16,673 | $1,029,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,100 | $1,028,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 41,700 | $1,028,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,300 | $1,026,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 56,960 | $1,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,900 | $1,023,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 27,060 | $1,015,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 36,400 | $1,012,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,895 | $1,010,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 105,119 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,900 | $1,007,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 24,382 | $1,006,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 400,833 | $1,006,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 92,489 | $1,006,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,360 | $1,005,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,992 | $1,004,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 40,558 | $1,002,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 52,762 | $1,000,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 18,659 | $1,000,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 45,736 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,406 | $995,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,962 | $994,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 26,499 | $993,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 32,742 | $992,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 642,619 | $990,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 43,200 | $988,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,930 | $988,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 54,269 | $988,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 85,691 | $987,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 19,795 | $987,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 18,755 | $985,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 15,475 | $982,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,400 | $980,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,779 | $979,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,886 | $979,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,374 | $976,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,200 | $974,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 36,947 | $974,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,531 | $970,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 38,805 | $970,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,443 | $969,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,687 | $968,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,263 | $968,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,078 | $967,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,097 | $965,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 39,147 | $965,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,904 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,668 | $960,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 23,636 | $960,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 17,686 | $959,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48,280 | $958,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 92,200 | $956,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,400 | $955,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 33,372 | $954,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 34,260 | $954,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 52,608 | $954,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 46,333 | $954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,462 | $953,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 146,953 | $952,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 54,223 | $952,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 93,800 | $950,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 38,193 | $950,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,354 | $947,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,800 | $945,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 13,900 | $939,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 18,100 | $937,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,300 | $936,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 30,443 | $934,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 17,257 | $932,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,815 | $928,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,980 | $926,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 26,591 | $924,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 22,023 | $924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,200 | $919,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 29,485 | $918,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 93,387 | $915,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,659 | $914,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,819 | $913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,200 | $912,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,240 | $912,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,800 | $909,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 50,045 | $907,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,937 | $906,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,281 | $905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,568 | $903,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,159 | $903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 25,240 | $903,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 9,000 | $902,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 23,209 | $901,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,904 | $900,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,621 | $900,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,430 | $899,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,639 | $899,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,951 | $899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 17,143 | $898,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26,543 | $893,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,700 | $892,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,034 | $892,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,760 | $892,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,600 | $890,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,495 | $887,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,000 | $887,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 20,841 | $885,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 39,431 | $883,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,049 | $882,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,311 | $878,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,600 | $876,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 84,400 | $875,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,600 | $874,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 34,523 | $872,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $872,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $872,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,580 | $871,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 84,075 | $871,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,200 | $868,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 36,412 | $868,000 | thousands by filing date | |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 34,479 | $868,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,546 | $867,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,309 | $865,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 34,327 | $865,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,262 | $862,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,781 | $860,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,737 | $860,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 17,234 | $858,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,425 | $857,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 18,359 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,100 | $855,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,035 | $852,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 35,298 | $852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 17,248 | $851,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11,446 | $850,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 12,995 | $848,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,859 | $847,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 15,331 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,272 | $844,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 37,200 | $844,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,225 | $843,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 35,653 | $839,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,800 | $837,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,500 | $835,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 32,810 | $835,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,904 | $831,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 32,765 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,118 | $829,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,535 | $828,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 40,100 | $824,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,300 | $822,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 17,629 | $822,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 27,416 | $822,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,402 | $821,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 55,508 | $820,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 26,893 | $819,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 61,467 | $816,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 40,435 | $816,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 20,619 | $816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,010 | $813,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,308 | $812,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,400 | $812,000 | thousands by filing date | call |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 49,620 | $812,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,239 | $811,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,823 | $809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,700 | $808,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,000 | $807,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,515 | $807,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110,400 | $806,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,025 | $801,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,723 | $801,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 30,974 | $800,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,650 | $799,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 30,095 | $797,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,800 | $796,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,789 | $794,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,100 | $794,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,100 | $793,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 79,418 | $793,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,477 | $792,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,962 | $791,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 93,808 | $791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,821 | $790,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,300 | $790,000 | thousands by filing date | call |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 56,922 | $790,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 62,368 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,012 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 26,302 | $788,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,884 | $787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,600 | $784,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 36,665 | $784,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 49,609 | $783,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,478 | $782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 16,103 | $781,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 33,487 | $780,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,966 | $778,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,227 | $777,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 43,500 | $776,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 29,346 | $775,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,885 | $773,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 28,278 | $772,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 85,200 | $771,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,516 | $770,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $769,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 48,648 | $769,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,533 | $768,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,700 | $768,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 19,500 | $767,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 30,739 | $766,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,521 | $766,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 18,200 | $765,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,874 | $763,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 14,629 | $761,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 29,705 | $759,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,539 | $758,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 13,700 | $756,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 100,400 | $755,000 | thousands by filing date | call |
| STATE STREET | 78463X798 | COMMON STOCK | 34,379 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,573 | $749,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 30,913 | $749,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,906 | $748,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,459 | $748,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 767,679 | $748,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 29,769 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 63,800 | $747,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,800 | $745,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,244 | $744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,900 | $744,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 163,594 | $744,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,800 | $743,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,800 | $743,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,900 | $743,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,515 | $742,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 27,266 | $742,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 29,339 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,000 | $736,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,032 | $734,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,639 | $733,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,162 | $731,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,700 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,063 | $728,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 14,926 | $727,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 145,124 | $726,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,100 | $724,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,931 | $723,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,056 | $722,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 52,820 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,005 | $719,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 39,900 | $719,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,474 | $719,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,222 | $719,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 19,844 | $718,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 28,941 | $717,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,179 | $715,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 549,745 | $715,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,700 | $712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,979 | $712,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 28,514 | $711,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 26,034 | $710,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 43,614 | $709,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 58,915 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,534 | $706,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,487 | $705,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 19,109 | $705,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,341 | $704,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,445 | $702,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 12,652 | $702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,400 | $701,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,707 | $701,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,003 | $701,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 23,474 | $699,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,522 | $698,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 27,967 | $695,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 22,817 | $695,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 35,149 | $695,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 27,815 | $694,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,173 | $693,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 44,800 | $692,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,590 | $691,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,484 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 24,604 | $689,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 30,904 | $689,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 26,328 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 47,352 | $688,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,179 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,738 | $687,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,152 | $687,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,076 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 10,500 | $686,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 19,048 | $685,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 31,700 | $684,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 27,216 | $684,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 8,791 | $681,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 379,953 | $680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 26,407 | $680,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,800 | $679,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 9,238 | $678,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $678,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 229,607 | $677,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,616 | $677,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,337 | $676,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,694 | $676,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,800 | $674,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 25,353 | $672,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 22,629 | $669,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,500 | $668,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 13,165 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 55,812 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,364 | $664,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,000 | $662,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 17,402 | $662,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,749 | $658,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,627 | $657,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,265 | $657,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,918 | $656,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,107 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,294 | $655,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 46,339 | $654,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,900 | $654,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,300 | $654,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 183,828 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 36,871 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 25,147 | $653,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,874 | $650,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,133 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 29,200 | $644,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,917 | $643,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 42,258 | $641,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,441 | $640,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,300 | $640,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 29,614 | $640,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,390 | $633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,457 | $632,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,900 | $627,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,400 | $623,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 24,033 | $623,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,619 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,933 | $621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,140 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 16,164 | $620,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 21,987 | $616,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,900 | $615,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,600 | $615,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 21,170 | $613,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,600 | $612,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 20,924 | $612,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,823 | $611,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,115 | $611,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,319 | $611,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 639,348 | $609,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641612 | AG MNTH SHR EX | 55,693 | $607,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,400 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,845 | $605,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 24,942 | $605,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,343 | $604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,500 | $603,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 5,400 | $603,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 10,200 | $601,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 16,537 | $600,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,616 | $595,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 16,994 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 15,862 | $592,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,400 | $591,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,700 | $591,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 32,620 | $591,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,171 | $590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 21,600 | $590,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 8,900 | $585,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,262 | $583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 20,617 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 7,100 | $582,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 19,990 | $581,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,883 | $581,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,959 | $580,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,062 | $577,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 162,004 | $575,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 17,918 | $575,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,000 | $574,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,767 | $573,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,921 | $573,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,924 | $572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,310 | $571,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,780 | $569,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,300 | $569,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,700 | $569,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 36,000 | $568,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,075 | $567,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D705 | S&P 500 VEQ SW | 23,550 | $566,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,155 | $564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,500 | $563,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 363,950 | $560,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,397 | $559,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,578 | $558,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,617 | $558,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,131 | $557,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 26,022 | $557,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,300 | $556,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 8,550 | $556,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,709 | $555,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 455 | $553,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 21,950 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,400 | $552,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,702 | $549,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 48,022 | $549,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,002 | $548,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 21,417 | $544,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 10,447 | $543,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $541,000 | thousands by filing date | put |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 14,952 | $541,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,510 | $540,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 334,527 | $539,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 83,000 | $538,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 47,950 | $538,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 5,241 | $538,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,768 | $537,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 27,753 | $536,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,927 | $535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,600 | $535,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,868 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,001 | $533,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 17,876 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 10,969 | $532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 25,625 | $531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $530,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $530,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,981 | $528,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 51,065 | $528,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,300 | $527,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 64,665 | $527,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 15,173 | $527,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,600 | $526,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 22,562 | $526,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 18,116 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,948 | $524,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,511 | $524,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,800 | $524,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,986 | $523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 3,900 | $523,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $522,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 31,433 | $520,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 7,562 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,032 | $519,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 18,012 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 11,491 | $518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,100 | $517,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,400 | $517,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,932 | $517,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 10,469 | $517,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,185 | $516,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $515,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,321 | $514,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,148 | $514,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,702 | $513,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 19,633 | $511,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,541 | $510,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 20,945 | $510,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 17,935 | $510,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 38,825 | $509,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,005 | $508,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,311 | $507,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 496,147 | $506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,061 | $505,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 44,128 | $505,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 10,163 | $505,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,400 | $504,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,266 | $504,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,718 | $503,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,153 | $503,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,900 | $502,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,300 | $502,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,375 | $501,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,766 | $499,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 17,500 | $498,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,913 | $497,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 129,617 | $497,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 56,394 | $497,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,262 | $496,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,887 | $496,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,000 | $496,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,654 | $494,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,784 | $493,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 9,078 | $493,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,604 | $492,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,897 | $491,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,300 | $491,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 145,136 | $491,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,161 | $491,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,179 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 48,159 | $490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 16,081 | $490,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 420 | $489,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,500 | $489,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 7,284 | $488,000 | 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 |