13F-HR/A filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-12, with 3,071 holding rows worth $12,922,096,000.
- Accession
- 0001595888-15-000009
- Filer
- CIK 1595888
- Filed
- 2015-05-12
- 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, amendment of type restatement, 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 $12,922,096,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,397,900 | $457,397,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,484,000 | $376,689,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,082,000 | $259,063,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,692,658 | $232,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,985,300 | $219,670,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,973,800 | $219,036,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,636,400 | $195,956,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 542,700 | $186,380,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,471,200 | $183,061,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,822,800 | $181,139,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,602,500 | $167,003,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,098,100 | $137,556,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,384,600 | $125,459,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,835,699 | $121,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 484,300 | $99,974,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,484,200 | $99,691,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,080,400 | $97,020,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 862,112 | $96,065,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,054,803 | $95,576,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,050,000 | $91,012,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,722,092 | $88,958,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,515,364 | $87,132,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,003,100 | $81,271,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 591,500 | $77,303,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,659,493 | $73,681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,401,185 | $72,189,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 343,400 | $70,888,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 762,900 | $69,126,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 191,000 | $65,595,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,076,440 | $62,961,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 466,700 | $60,993,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,724,433 | $59,197,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 942,455 | $58,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 707,100 | $58,134,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 5,627,700 | $56,558,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,500 | $56,461,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,395,495 | $54,731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,047,100 | $54,093,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,314,287 | $52,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,700 | $51,238,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 640,900 | $50,836,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 605,354 | $49,769,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 550,400 | $48,677,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 397,300 | $48,558,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 665,100 | $48,220,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 567,474 | $47,237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 966,967 | $47,120,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108,800 | $45,336,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 861,700 | $44,516,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 410,300 | $44,472,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,413,190 | $44,017,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,365,375 | $43,872,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 354,000 | $43,266,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100,500 | $41,877,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 533,237 | $41,369,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 439,500 | $39,467,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,269,693 | $38,040,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 355,800 | $37,612,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 643,600 | $36,840,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 361,791 | $36,552,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 637,400 | $36,485,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 363,400 | $36,460,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 606,989 | $36,431,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 865,200 | $36,225,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 293,260 | $35,751,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 522,077 | $35,726,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 709,606 | $35,537,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 246,500 | $35,139,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 289,375 | $33,524,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 170,200 | $32,129,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,967,174 | $32,011,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 764,168 | $31,468,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 534,476 | $30,594,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 609,801 | $30,283,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,023,986 | $28,672,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 390,836 | $28,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74,000 | $27,535,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,005,600 | $27,332,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 322,600 | $26,853,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 490,533 | $26,533,000 | thousands by filing date | |
| 38259p508 | COM | 47,700 | $26,459,000 | thousands by filing date | put | |
| Citigroup Inc. | 172967424 | COM | 509,000 | $26,224,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 70,114 | $26,089,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 297,900 | $26,078,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,758,900 | $25,988,000 | thousands by filing date | put |
| 38259p508 | COM | 45,900 | $25,461,000 | thousands by filing date | call | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 239,339 | $25,274,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 592,285 | $24,923,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,632,000 | $24,794,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,449,400 | $24,408,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 614,400 | $23,851,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,511,802 | $23,796,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 192,507 | $23,528,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,000 | $23,283,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 407,100 | $22,321,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 216,700 | $22,318,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,531,320 | $22,311,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 165,800 | $22,217,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 816,305 | $21,861,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 608,320 | $21,054,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 130,479 | $21,002,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 773,500 | $20,846,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 159,832 | $20,748,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128,400 | $20,608,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 405,700 | $20,524,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 152,400 | $20,339,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 238,730 | $20,292,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,565 | $20,120,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 195,200 | $20,103,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 174,200 | $20,082,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 36,500 | $20,002,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 648,471 | $19,603,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 478,300 | $19,548,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,100 | $19,082,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,800 | $18,506,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300,115 | $18,391,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 97,300 | $18,367,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 355,700 | $18,326,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,100 | $18,288,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,419 | $18,245,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 435,700 | $18,243,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,948,750 | $18,221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 431,980 | $18,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,200 | $17,860,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 323,200 | $17,721,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 291,919 | $17,524,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 214,741 | $17,113,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 176,710 | $17,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 746,000 | $17,009,000 | thousands by filing date | put |
| 38259p508 | COM | 30,449 | $16,890,000 | thousands by filing date | ||
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 394,100 | $16,867,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,951 | $16,784,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,300 | $16,604,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 608,443 | $16,538,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 175,290 | $16,494,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 121,782 | $16,433,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 639,090 | $16,380,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 388,742 | $16,234,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,072 | $16,220,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 412,133 | $15,900,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 218,093 | $15,812,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 186,700 | $15,741,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 112,500 | $15,712,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 312,000 | $15,625,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,087 | $15,590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,241 | $15,584,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 276,556 | $15,562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 152,392 | $15,289,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 837,189 | $15,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 775,700 | $14,893,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,700 | $14,508,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 746,352 | $14,494,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 143,059 | $14,376,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 158,700 | $14,324,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 183,200 | $14,312,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,910,025 | $14,230,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,035 | $14,178,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 104,723 | $13,960,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 789,409 | $13,886,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 258,914 | $13,878,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 158,300 | $13,795,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 79,507 | $13,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,007 | $13,626,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 273,456 | $13,397,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 126,100 | $13,330,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 168,500 | $13,155,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 93,784 | $12,710,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,600 | $12,619,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 400,800 | $12,533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 249,400 | $12,490,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 93,100 | $12,475,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 126,900 | $12,453,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 186,448 | $12,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800,283 | $12,316,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 918,649 | $12,273,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 188,466 | $12,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 285,464 | $12,132,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 364,008 | $12,089,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,200 | $12,036,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 28,746 | $11,978,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 112,861 | $11,931,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 198,329 | $11,924,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 178,908 | $11,788,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 95,487 | $11,703,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 86,900 | $11,597,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 228,100 | $11,553,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 432,100 | $11,537,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 260,750 | $11,533,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 331,433 | $11,511,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 863,400 | $11,431,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 174,615 | $11,422,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 124,560 | $11,406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,500 | $11,348,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 298,240 | $11,339,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 168,374 | $11,323,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 210,500 | $11,226,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 413,400 | $11,216,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 113,882 | $11,152,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 330,600 | $11,145,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 483,472 | $10,975,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 137,953 | $10,949,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 366,511 | $10,900,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 157,100 | $10,893,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 1,391,189 | $10,851,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,700 | $10,605,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 141,390 | $10,518,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,500 | $10,484,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 109,900 | $10,436,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,700 | $10,357,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 127,508 | $10,335,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 185,900 | $10,280,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 163,820 | $10,255,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 234,010 | $10,163,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 142,523 | $10,072,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 90,525 | $10,067,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 154,274 | $10,054,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 115,068 | $10,027,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116,269 | $10,024,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,113 | $9,984,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,657,356 | $9,960,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,976 | $9,917,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 238,143 | $9,907,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,600 | $9,872,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 88,873 | $9,836,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 116,600 | $9,831,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 235,704 | $9,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,400 | $9,778,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 677,809 | $9,727,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 81,696 | $9,713,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 32,600 | $9,702,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,100 | $9,607,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 81,595 | $9,563,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,800 | $9,552,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 227,600 | $9,477,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 113,100 | $9,437,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 86,128 | $9,409,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,527 | $9,370,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74,918 | $9,273,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 382,625 | $9,225,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 279,739 | $9,178,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,500 | $9,176,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 203,775 | $9,119,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171,900 | $9,073,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 375,824 | $9,054,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,900 | $9,002,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 97,700 | $8,958,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,800 | $8,925,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 229,000 | $8,890,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 395,478 | $8,847,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 367,571 | $8,836,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 583,052 | $8,775,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 95,642 | $8,754,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 371,551 | $8,724,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 82,345 | $8,692,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,556 | $8,662,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 80,130 | $8,639,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 65,105 | $8,631,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 347,638 | $8,500,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 114,318 | $8,473,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 255,585 | $8,465,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 124,400 | $8,464,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 82,591 | $8,291,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 58,900 | $8,226,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 264,513 | $8,216,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,200 | $8,214,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 117,166 | $8,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,100 | $8,133,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,200 | $8,107,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 375,460 | $8,106,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,600 | $8,098,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 289,410 | $8,025,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 522,500 | $7,864,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,755 | $7,853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,800 | $7,822,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 323,495 | $7,728,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,512 | $7,706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,500 | $7,669,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 272,408 | $7,595,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 445,820 | $7,561,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 71,596 | $7,510,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,900 | $7,421,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 270,275 | $7,304,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 248,723 | $7,233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 334,540 | $7,223,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 262,281 | $7,220,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 82,000 | $7,216,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 97,200 | $7,215,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 81,000 | $7,128,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 180,000 | $7,060,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,515 | $6,999,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,600 | $6,983,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 115,661 | $6,981,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 331,830 | $6,978,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,100 | $6,974,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 238,138 | $6,948,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,031 | $6,931,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 136,210 | $6,909,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 115,193 | $6,871,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 70,500 | $6,835,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125,283 | $6,793,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,232 | $6,773,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 397,484 | $6,761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 160,460 | $6,726,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 172,755 | $6,706,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,800 | $6,685,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,243 | $6,684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 135,935 | $6,631,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 534,000 | $6,520,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 21,900 | $6,518,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 93,687 | $6,490,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 241,600 | $6,451,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,200 | $6,432,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 185,561 | $6,428,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 352,000 | $6,421,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44,343 | $6,394,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,000 | $6,340,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 108,020 | $6,323,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 123,249 | $6,315,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,606 | $6,314,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 278,100 | $6,313,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 83,200 | $6,302,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 64,300 | $6,265,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 239,972 | $6,232,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 36,000 | $6,221,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 495,900 | $6,214,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111,260 | $6,205,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 105,407 | $6,179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,500 | $6,177,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 141,488 | $6,142,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134,942 | $6,139,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,500 | $6,109,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 150,200 | $6,106,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 67,464 | $6,103,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 360,783 | $6,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,162 | $6,038,000 | thousands by filing date | |
| MGC | 921910873 | COM | 85,723 | $6,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,564 | $5,918,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,545 | $5,918,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,200 | $5,916,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 62,298 | $5,916,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 160,200 | $5,905,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 189,788 | $5,902,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,152 | $5,899,000 | thousands by filing date | |
| GREENHAVEN COAL INDEX FD | 39525T100 | SHS | 149,349 | $5,869,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 109,397 | $5,865,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $5,841,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,400 | $5,831,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,996 | $5,816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,900 | $5,815,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,552 | $5,796,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135,118 | $5,783,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,907 | $5,779,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 360,100 | $5,736,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 75,943 | $5,716,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 65,563 | $5,712,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 169,200 | $5,704,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,703 | $5,697,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 563,946 | $5,690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 157,712 | $5,629,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 462,600 | $5,602,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,623 | $5,601,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 331,528 | $5,596,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 294,864 | $5,594,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,900 | $5,593,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,800 | $5,564,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 60,762 | $5,548,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 243,900 | $5,536,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 591,064 | $5,521,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 102,003 | $5,515,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 50,241 | $5,501,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22,000 | $5,497,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 52,600 | $5,471,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 64,700 | $5,454,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 497,247 | $5,450,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,100 | $5,431,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 150,200 | $5,406,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 34,083 | $5,399,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 253,100 | $5,399,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 533,200 | $5,390,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 489,900 | $5,369,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 128,096 | $5,365,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 280,100 | $5,336,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 176,031 | $5,324,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 100,763 | $5,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 98,603 | $5,238,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 204,100 | $5,231,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 156,091 | $5,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 227,300 | $5,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,077 | $5,170,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 96,641 | $5,162,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,372 | $5,127,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,500 | $5,122,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 103,900 | $5,118,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 93,947 | $5,111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,275 | $5,068,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,879 | $5,059,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 56,800 | $5,050,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,148 | $5,044,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 52,000 | $5,042,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 463,811 | $5,042,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,000 | $5,028,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 114,400 | $5,020,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 139,967 | $4,993,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35,900 | $4,993,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 27,980 | $4,981,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,858 | $4,959,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89,198 | $4,957,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,300 | $4,920,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 181,660 | $4,892,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 64,597 | $4,891,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 46,943 | $4,890,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113,063 | $4,879,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $4,879,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,155 | $4,853,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,472 | $4,842,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 36,850 | $4,835,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 227,978 | $4,826,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,134 | $4,824,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,767 | $4,815,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,000 | $4,811,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 101,400 | $4,809,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 283,074 | $4,801,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,866 | $4,754,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 222,700 | $4,735,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 190,451 | $4,725,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,600 | $4,713,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 73,900 | $4,702,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 40,900 | $4,701,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,614 | $4,700,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,100 | $4,692,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,803 | $4,692,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 44,333 | $4,672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,700 | $4,664,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 186,166 | $4,652,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,391 | $4,635,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 41,000 | $4,604,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,300 | $4,581,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 43,970 | $4,573,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,697 | $4,564,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 49,939 | $4,559,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,384 | $4,553,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,559 | $4,553,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,549 | $4,543,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 88,587 | $4,536,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 42,026 | $4,536,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 89,500 | $4,533,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 85,281 | $4,512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 202,958 | $4,504,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,800 | $4,502,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,700 | $4,497,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,286 | $4,496,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 159,026 | $4,489,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 99,611 | $4,488,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 148,258 | $4,486,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,732 | $4,480,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 116,322 | $4,475,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 46,302 | $4,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,421 | $4,449,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107,169 | $4,442,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 34,300 | $4,435,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 55,000 | $4,402,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 89,536 | $4,393,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 52,610 | $4,385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,051 | $4,383,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 503,928 | $4,379,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100,413 | $4,372,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 98,197 | $4,363,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 142,933 | $4,357,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,903 | $4,350,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,197 | $4,348,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 79,259 | $4,346,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 393,700 | $4,339,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,437 | $4,338,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 237,700 | $4,335,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 200,695 | $4,333,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 103,909 | $4,332,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 1,967,550 | $4,329,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,371 | $4,318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,500 | $4,300,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 171,266 | $4,275,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,252 | $4,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,397 | $4,246,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,468 | $4,227,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,460 | $4,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,500 | $4,198,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,618 | $4,198,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 120,300 | $4,184,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 32,247 | $4,179,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 28,087 | $4,173,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,300 | $4,163,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 83,849 | $4,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,816 | $4,137,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,997 | $4,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,200 | $4,112,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,600 | $4,092,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,000 | $4,090,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 87,651 | $4,083,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 285,100 | $4,083,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129,565 | $4,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,362 | $4,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000004 | superseded | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-15-000009 | this filing | 2015-05-12 | acceptance time not in the bulk data set |