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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 95,785 | $4,057,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,920 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 60,898 | $4,056,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 111,072 | $4,054,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 116,100 | $4,045,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 59,563 | $4,039,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,604 | $4,035,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 109,200 | $4,025,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,877 | $4,004,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92,700 | $4,000,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,400 | $3,998,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 84,327 | $3,982,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 81,171 | $3,951,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50,600 | $3,944,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 63,639 | $3,901,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 351,130 | $3,883,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,455 | $3,873,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,379 | $3,858,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 36,500 | $3,854,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 290,783 | $3,850,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 128,010 | $3,833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 57,373 | $3,826,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,500 | $3,824,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 49,119 | $3,806,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 48,662 | $3,799,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,700 | $3,779,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 33,200 | $3,772,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 58,764 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32,472 | $3,759,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 194,001 | $3,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 61,693 | $3,743,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,937 | $3,728,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 164,567 | $3,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,400 | $3,696,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,359 | $3,647,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,668 | $3,646,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,063 | $3,645,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 40,800 | $3,640,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,173 | $3,634,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 137,969 | $3,624,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 164,014 | $3,618,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,233 | $3,617,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,900 | $3,614,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 74,300 | $3,613,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 6,590 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 38,400 | $3,610,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,477 | $3,604,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,600 | $3,590,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 199,236 | $3,588,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,338 | $3,587,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,746 | $3,580,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,491 | $3,570,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 87,096 | $3,567,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 163,952 | $3,559,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,429 | $3,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 121,652 | $3,551,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 208,810 | $3,541,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 69,000 | $3,538,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 130,200 | $3,532,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 62,600 | $3,527,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 33,074 | $3,523,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,938 | $3,520,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 66,000 | $3,520,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 146,211 | $3,519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,325 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 32,988 | $3,515,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,743 | $3,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,516 | $3,493,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 55,613 | $3,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 108,651 | $3,453,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 104,926 | $3,402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,300 | $3,401,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,697 | $3,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,206 | $3,398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 176,739 | $3,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 78,460 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 68,426 | $3,386,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 80,311 | $3,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,732 | $3,373,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32,434 | $3,327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,800 | $3,325,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 28,100 | $3,324,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,272 | $3,324,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 247,934 | $3,322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 139,646 | $3,308,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 46,576 | $3,304,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,500 | $3,298,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,000 | $3,263,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,700 | $3,252,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 65,770 | $3,243,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,300 | $3,242,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 202,978 | $3,233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,800 | $3,225,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 114,367 | $3,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,045 | $3,217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,395 | $3,207,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 56,039 | $3,207,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,786 | $3,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 80,276 | $3,191,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,300 | $3,187,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,700 | $3,178,000 | thousands by filing date | call |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 46,179 | $3,167,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 33,820 | $3,166,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 68,121 | $3,166,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 130,350 | $3,157,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 246,500 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,800 | $3,152,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,400 | $3,139,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,451 | $3,136,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 132,300 | $3,135,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 250,100 | $3,134,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,600 | $3,133,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 61,200 | $3,133,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,200 | $3,113,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,300 | $3,103,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 83,756 | $3,100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,716 | $3,098,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 74,689 | $3,081,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,301 | $3,078,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,237 | $3,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 55,232 | $3,074,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 102,988 | $3,073,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 36,897 | $3,065,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 58,325 | $3,062,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 93,096 | $3,061,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 65,877 | $3,061,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 64,117 | $3,053,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 140,500 | $3,046,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,682 | $3,040,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,200 | $3,032,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 124,396 | $3,030,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,218 | $3,012,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,898 | $3,011,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 62,352 | $2,981,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,700 | $2,981,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 38,174 | $2,977,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,733 | $2,977,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 245,386 | $2,972,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,200 | $2,968,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,109 | $2,962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,700 | $2,957,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 28,260 | $2,947,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,800 | $2,936,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 124,413 | $2,932,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,500 | $2,931,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 40,746 | $2,924,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,200 | $2,924,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 35,500 | $2,909,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 70,763 | $2,906,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 719,601 | $2,886,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 180,254 | $2,886,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,900 | $2,885,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,380 | $2,882,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,431 | $2,879,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 25,300 | $2,871,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,914 | $2,856,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 25,111 | $2,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 79,653 | $2,848,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 128,900 | $2,827,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 63,600 | $2,826,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 79,868 | $2,825,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,700 | $2,816,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 30,009 | $2,812,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 51,533 | $2,811,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81,950 | $2,808,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,200 | $2,805,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 64,600 | $2,804,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 78,700 | $2,802,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 43,060 | $2,800,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,100 | $2,799,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 68,900 | $2,795,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,689 | $2,794,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,200 | $2,786,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 252,547 | $2,783,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 163,000 | $2,775,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,274 | $2,766,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 162,100 | $2,761,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 45,677 | $2,756,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,500 | $2,745,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 30,835 | $2,733,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,002 | $2,732,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,274 | $2,726,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,462 | $2,717,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 81,668 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,700 | $2,705,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 75,100 | $2,703,000 | thousands by filing date | put |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 64,262 | $2,702,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 99,592 | $2,697,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 266,200 | $2,691,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 53,812 | $2,690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,400 | $2,687,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 47,700 | $2,687,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 91,654 | $2,682,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 64,283 | $2,669,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,600 | $2,663,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 104,541 | $2,658,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 90,664 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,752 | $2,627,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,955 | $2,623,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,600 | $2,620,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,025 | $2,618,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,443 | $2,617,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 64,727 | $2,616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,124 | $2,614,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 18,619 | $2,613,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178,000 | $2,611,000 | thousands by filing date | put |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 33,050 | $2,610,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,000 | $2,607,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 102,552 | $2,588,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,000 | $2,587,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 40,970 | $2,586,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 135,877 | $2,584,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 54,550 | $2,583,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,401 | $2,579,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,600 | $2,566,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,761 | $2,563,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 33,576 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44,883 | $2,557,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,550 | $2,551,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 52,324 | $2,549,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 153,667 | $2,546,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 32,600 | $2,545,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 41,952 | $2,542,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,244 | $2,536,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 36,094 | $2,534,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,300 | $2,532,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 43,299 | $2,525,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,614 | $2,520,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,683 | $2,514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,311 | $2,504,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,009 | $2,504,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,850 | $2,498,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,501 | $2,495,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 367,400 | $2,495,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 84,124 | $2,492,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,800 | $2,484,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 82,810 | $2,484,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 50,061 | $2,483,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,227 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,700 | $2,472,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 59,425 | $2,472,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 119,092 | $2,471,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,700 | $2,468,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 44,647 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 31,512 | $2,461,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,132 | $2,458,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,000 | $2,457,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 96,519 | $2,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,702 | $2,448,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,900 | $2,436,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 39,805 | $2,432,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,052 | $2,425,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,074 | $2,422,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 26,330 | $2,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 103,891 | $2,409,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 29,656 | $2,403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,900 | $2,401,000 | thousands by filing date | call |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 33,267 | $2,399,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 57,500 | $2,397,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,562 | $2,396,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,233 | $2,395,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 190,509 | $2,391,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,285 | $2,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,700 | $2,388,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,300 | $2,387,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,648 | $2,381,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,543 | $2,381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,527 | $2,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,500 | $2,372,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 660,395 | $2,370,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 41,638 | $2,367,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,100 | $2,361,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 46,946 | $2,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,959 | $2,330,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 107,032 | $2,320,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 84,938 | $2,311,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 24,800 | $2,300,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,366 | $2,290,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,608 | $2,289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,200 | $2,286,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 24,936 | $2,285,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,828 | $2,284,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,983 | $2,262,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 159,219 | $2,256,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 170,400 | $2,256,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 42,904 | $2,255,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,000 | $2,243,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,256 | $2,242,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,646 | $2,240,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,742 | $2,240,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,328 | $2,238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,486 | $2,237,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 94,795 | $2,236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,200 | $2,226,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,762 | $2,226,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,617 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,190 | $2,223,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 63,600 | $2,219,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 27,003 | $2,216,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 51,065 | $2,214,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,700 | $2,211,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 34,064 | $2,211,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 57,621 | $2,207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,625 | $2,203,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 31,947 | $2,201,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 34,491 | $2,196,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 43,700 | $2,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,221 | $2,184,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 449,899 | $2,182,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,905 | $2,181,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,398 | $2,179,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,925 | $2,179,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,619 | $2,176,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 60,520 | $2,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 47,000 | $2,170,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 83,400 | $2,167,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 66,300 | $2,165,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,800 | $2,164,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,554 | $2,153,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 145,500 | $2,153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,880 | $2,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 93,900 | $2,141,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,700 | $2,136,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,500 | $2,127,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 25,200 | $2,125,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,171 | $2,124,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 50,000 | $2,123,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 46,911 | $2,123,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 70,796 | $2,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,200 | $2,119,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 45,555 | $2,111,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 51,056 | $2,111,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,614 | $2,109,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 28,358 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 21,061 | $2,100,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44,172 | $2,099,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 108,000 | $2,098,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 34,523 | $2,094,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 38,306 | $2,090,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P200 | GUGG EM RL EST | 83,765 | $2,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,800 | $2,080,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 47,900 | $2,079,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 48,662 | $2,079,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 88,609 | $2,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,400 | $2,069,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 127,863 | $2,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,546 | $2,067,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,174 | $2,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28,907 | $2,065,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 90,202 | $2,060,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 95,470 | $2,053,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,860 | $2,050,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 96,173 | $2,047,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,793 | $2,046,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,900 | $2,044,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 78,621 | $2,042,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,000 | $2,033,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 60,204 | $2,032,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 90,120 | $2,027,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 20,309 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 41,856 | $2,023,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 50,909 | $2,022,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 79,413 | $2,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 68,256 | $2,019,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 61,963 | $2,015,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 355,993 | $2,012,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 75,200 | $2,012,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 37,804 | $2,010,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 19,963 | $2,006,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,818 | $2,002,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,259 | $1,983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,193 | $1,982,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,438 | $1,982,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,157 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,847 | $1,976,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,800 | $1,974,000 | thousands by filing date | call |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 81,353 | $1,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 62,790 | $1,965,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 85,300 | $1,959,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 181,800 | $1,958,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,177 | $1,953,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,734 | $1,946,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,300 | $1,943,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,546 | $1,943,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 41,361 | $1,942,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,079 | $1,937,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,400 | $1,937,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,602 | $1,935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,838 | $1,932,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 74,578 | $1,928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $1,926,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,781 | $1,926,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 19,100 | $1,926,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 34,077 | $1,920,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 168,500 | $1,919,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 43,015 | $1,918,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 34,633 | $1,915,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,206 | $1,911,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 21,400 | $1,903,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 36,022 | $1,899,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 35,041 | $1,897,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 35,507 | $1,896,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,273 | $1,891,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,161 | $1,890,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186,463 | $1,889,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,027 | $1,888,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,800 | $1,887,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,500 | $1,886,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,762 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,599 | $1,884,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,039 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,241 | $1,882,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,989 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 34,302 | $1,874,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,386 | $1,872,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 34,462 | $1,870,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 701,233 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 33,726 | $1,864,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,116 | $1,855,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,200 | $1,854,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,626 | $1,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 31,438 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 56,277 | $1,849,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,662 | $1,849,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 104,100 | $1,848,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,270 | $1,846,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,300 | $1,843,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,600 | $1,838,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 38,570 | $1,836,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 130,100 | $1,836,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,563 | $1,833,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,222 | $1,829,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,900 | $1,828,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 37,855 | $1,827,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 68,276 | $1,826,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,600 | $1,825,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,793 | $1,821,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 61,943 | $1,819,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 94,700 | $1,818,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,845 | $1,811,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,100 | $1,809,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 21,294 | $1,808,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 16,100 | $1,808,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,900 | $1,806,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,411 | $1,806,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51,800 | $1,805,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,057 | $1,799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,092 | $1,798,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 24,034 | $1,797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,042 | $1,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 30,610 | $1,787,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,884 | $1,781,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,233 | $1,781,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 69,815 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 51,024 | $1,779,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 58,624 | $1,777,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,900 | $1,777,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 20,820 | $1,772,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 72,232 | $1,772,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,200 | $1,766,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 1,036,533 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 70,065 | $1,761,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 20,200 | $1,747,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 16,892 | $1,743,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 13,200 | $1,743,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 16,356 | $1,742,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 64,670 | $1,740,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 55,601 | $1,739,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,300 | $1,737,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 111,074 | $1,735,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 53,511 | $1,733,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,000 | $1,733,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,800 | $1,733,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,088 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 34,112 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,000 | $1,726,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,300 | $1,726,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,110 | $1,726,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 27,383 | $1,723,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,345 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 44,773 | $1,722,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 69,126 | $1,721,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 33,400 | $1,720,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,098 | $1,716,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 58,361 | $1,715,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,224 | $1,712,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 97,517 | $1,712,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 78,600 | $1,704,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,633 | $1,702,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,898 | $1,701,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,800 | $1,698,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,600 | $1,693,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 36,600 | $1,692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 138,243 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 37,337 | $1,687,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,964 | $1,684,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 99,390 | $1,679,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,300 | $1,677,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 36,971 | $1,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,600 | $1,674,000 | thousands by filing date | put |
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 |