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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 111,929 | $1,669,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,900 | $1,665,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,300 | $1,664,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 64,629 | $1,656,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 18,405 | $1,654,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 40,106 | $1,649,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 77,316 | $1,649,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 25,005 | $1,649,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 38,347 | $1,645,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183,763 | $1,642,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 61,300 | $1,641,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 149,681 | $1,640,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 39,100 | $1,638,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 44,747 | $1,635,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,345 | $1,635,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 83,840 | $1,635,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 131,934 | $1,634,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 43,977 | $1,631,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,900 | $1,629,000 | thousands by filing date | call |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 89,432 | $1,621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,300 | $1,620,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 58,885 | $1,618,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,500 | $1,616,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 11,481 | $1,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 61,400 | $1,611,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,506 | $1,605,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,295 | $1,605,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,200 | $1,601,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 25,620 | $1,601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20,945 | $1,600,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,157 | $1,592,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 90,000 | $1,589,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 17,300 | $1,586,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 16,700 | $1,586,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,100 | $1,585,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 487,176 | $1,583,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 107,700 | $1,580,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,600 | $1,576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,062 | $1,571,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,738 | $1,570,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 60,113 | $1,570,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,989 | $1,569,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,900 | $1,569,000 | thousands by filing date | put |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 44,039 | $1,569,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 39,900 | $1,566,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 12,099 | $1,566,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 28,600 | $1,565,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 60,450 | $1,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,800 | $1,563,000 | thousands by filing date | put |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 55,450 | $1,563,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 62,431 | $1,562,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,400 | $1,559,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 43,600 | $1,556,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 229,100 | $1,556,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,300 | $1,548,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 5,200 | $1,548,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,063 | $1,547,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,558 | $1,546,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 336,198 | $1,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,657 | $1,538,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 49,867 | $1,537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,430 | $1,527,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,100 | $1,523,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 619,029 | $1,523,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 53,085 | $1,522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,282 | $1,520,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 23,883 | $1,519,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 31,892 | $1,512,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,766 | $1,511,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 101,896 | $1,510,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,354 | $1,507,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 65,022 | $1,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 53,945 | $1,503,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 94,628 | $1,502,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,172 | $1,502,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,700 | $1,499,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,382 | $1,496,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 57,557 | $1,496,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,941 | $1,495,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,393 | $1,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 58,603 | $1,481,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 19,285 | $1,478,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 27,707 | $1,474,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,751,372 | $1,471,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,868 | $1,469,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,200 | $1,467,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 99,960 | $1,466,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,309 | $1,463,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,100 | $1,462,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 18,065 | $1,459,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 46,298 | $1,459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,905 | $1,455,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 56,537 | $1,452,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,985 | $1,451,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 301,000 | $1,448,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 43,558 | $1,447,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 59,320 | $1,446,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $1,428,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 39,939 | $1,428,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,629 | $1,425,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,200 | $1,424,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 27,482 | $1,424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,494 | $1,423,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,000 | $1,423,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 17,259 | $1,415,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,428 | $1,412,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,599 | $1,408,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,863 | $1,407,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 70,622 | $1,406,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 57,182 | $1,404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,735 | $1,403,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 233,506 | $1,403,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,200 | $1,401,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,000 | $1,400,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,644 | $1,400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 34,064 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 72,114 | $1,398,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 57,352 | $1,398,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,610 | $1,397,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,548 | $1,397,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,349 | $1,395,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 55,983 | $1,392,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43,358 | $1,391,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,988 | $1,390,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,611 | $1,390,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 37,230 | $1,389,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 24,097 | $1,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,800 | $1,382,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 48,012 | $1,378,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,800 | $1,376,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 15,988 | $1,369,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,437 | $1,368,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 37,907 | $1,364,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,041 | $1,363,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 54,292 | $1,361,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,703 | $1,360,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,598 | $1,360,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,190 | $1,354,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 36,500 | $1,348,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 33,100 | $1,346,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,700 | $1,345,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,253 | $1,345,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,534 | $1,343,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43,877 | $1,340,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 168,832 | $1,339,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,273 | $1,338,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 24,825 | $1,338,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,118 | $1,337,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,821 | $1,334,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,600 | $1,332,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,600 | $1,329,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 24,897 | $1,328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,200 | $1,327,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,016 | $1,326,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 59,838 | $1,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,699 | $1,325,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,000 | $1,324,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,828 | $1,321,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,500 | $1,319,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 45,961 | $1,318,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 36,595 | $1,317,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 96,354 | $1,315,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 250,822 | $1,314,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 23,983 | $1,312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,008 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,808 | $1,310,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 585,011 | $1,310,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,790 | $1,308,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,321 | $1,308,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,706 | $1,307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 35,975 | $1,307,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,938 | $1,306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,858 | $1,306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,653 | $1,301,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,400 | $1,299,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,562 | $1,298,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 29,938 | $1,296,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 85,837 | $1,294,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,175 | $1,293,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 48,436 | $1,293,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 34,499 | $1,291,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,083 | $1,290,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 61,566 | $1,288,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46,831 | $1,287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,800 | $1,283,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,583 | $1,281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,598 | $1,281,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 79,211 | $1,281,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,652 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 56,240 | $1,276,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,300 | $1,275,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 26,200 | $1,274,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 34,788 | $1,273,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 75,421 | $1,273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,096 | $1,270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 42,480 | $1,269,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 341,013 | $1,269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,900 | $1,268,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 38,717 | $1,265,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,400 | $1,263,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,010 | $1,263,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25,582 | $1,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E150 | GF CHINA BD ET | 33,573 | $1,256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,800 | $1,254,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 41,294 | $1,253,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 47,206 | $1,251,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 49,630 | $1,248,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,471 | $1,247,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 44,575 | $1,247,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,900 | $1,245,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 48,700 | $1,245,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 36,403 | $1,244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,694 | $1,240,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 51,858 | $1,238,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 182,056 | $1,236,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,102 | $1,235,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,731 | $1,235,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 32,517 | $1,234,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 31,511 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 48,700 | $1,232,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,400 | $1,231,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 24,012 | $1,231,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 32,936 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,577 | $1,228,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,600 | $1,226,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 242,360 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 29,521 | $1,223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 50,404 | $1,222,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,900 | $1,221,000 | thousands by filing date | call |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 22,073 | $1,220,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 46,283 | $1,217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,900 | $1,215,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,341 | $1,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,053 | $1,211,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,389 | $1,210,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,935 | $1,204,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,400 | $1,204,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 642,719 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27,219 | $1,201,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 12,654 | $1,201,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,900 | $1,200,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,378 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,731 | $1,199,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,482 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 20,612 | $1,196,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 205,242 | $1,195,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 104,700 | $1,193,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 12,665 | $1,192,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125,886 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,588 | $1,188,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,369 | $1,187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,639 | $1,186,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 28,560 | $1,184,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,928 | $1,183,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 65,200 | $1,181,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 17,608 | $1,179,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 63,338 | $1,178,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,500 | $1,174,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 15,179 | $1,174,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,200 | $1,172,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,800 | $1,172,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 12,200 | $1,167,000 | thousands by filing date | put |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 52,362 | $1,167,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,500 | $1,166,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 27,100 | $1,163,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 30,299 | $1,160,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 102,783 | $1,159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,491 | $1,158,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 22,231 | $1,158,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 100,900 | $1,158,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 46,274 | $1,154,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,097 | $1,153,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,400 | $1,153,000 | thousands by filing date | put |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 23,407 | $1,151,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 21,292 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,975 | $1,148,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 60,300 | $1,147,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 42,546 | $1,146,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 53,300 | $1,144,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,583 | $1,139,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 39,678 | $1,137,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,957 | $1,136,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,200 | $1,135,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,302 | $1,130,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,556 | $1,126,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,165 | $1,124,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 15,607 | $1,120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 356,685 | $1,120,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,623 | $1,119,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 71,792 | $1,116,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,800 | $1,115,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,319 | $1,114,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 86,687 | $1,114,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 38,913 | $1,113,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 18,675 | $1,112,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,984 | $1,110,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 118,942 | $1,109,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 17,956 | $1,104,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 30,034 | $1,103,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,100 | $1,102,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274P310 | SECS HOMEBUILD | 40,500 | $1,100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,256 | $1,099,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,099 | $1,099,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,691 | $1,096,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $1,096,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 34,084 | $1,096,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,509 | $1,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,800 | $1,086,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,400 | $1,085,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 36,199 | $1,081,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 41,536 | $1,078,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 42,875 | $1,078,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,100 | $1,076,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,400 | $1,076,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,899 | $1,075,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 29,697 | $1,075,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 214,191 | $1,073,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 70,481 | $1,073,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 41,948 | $1,070,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 72,200 | $1,069,000 | thousands by filing date | put |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 37,950 | $1,069,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 43,151 | $1,068,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 36,902 | $1,066,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 26,623 | $1,064,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 39,788 | $1,064,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,110 | $1,062,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,339 | $1,060,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 113,400 | $1,060,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 55,029 | $1,059,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,854 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 34,865 | $1,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,600 | $1,055,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 84,524 | $1,055,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 380,798 | $1,055,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 52,670 | $1,052,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,700 | $1,050,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,659 | $1,050,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,883 | $1,050,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,797 | $1,049,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 23,986 | $1,047,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 42,616 | $1,045,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,342 | $1,044,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,000 | $1,044,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,000 | $1,043,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,289 | $1,042,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,606 | $1,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,600 | $1,040,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,900 | $1,038,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $1,038,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 12,714 | $1,037,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,676 | $1,037,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 51,200 | $1,037,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,600 | $1,035,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,476 | $1,031,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 136,854 | $1,029,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,132 | $1,027,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 48,081 | $1,026,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,200 | $1,024,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 8,870 | $1,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,000 | $1,022,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 21,900 | $1,015,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 217,269 | $1,015,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 66,566 | $1,014,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,561 | $1,013,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,225 | $1,008,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 55,901 | $1,008,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 119,781 | $1,007,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 115,600 | $1,005,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 15,293 | $1,004,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 101,700 | $1,002,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 17,732 | $1,001,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 41,057 | $996,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,315 | $995,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 7,200 | $995,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,964 | $993,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,400 | $989,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,700 | $989,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,849 | $989,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,046 | $989,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,400 | $989,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 41,008 | $989,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,227 | $988,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 36,328 | $987,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,700 | $985,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,680 | $985,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,456 | $984,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,475 | $984,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,145 | $982,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 69,033 | $982,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,600 | $982,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,800 | $980,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 9,200 | $980,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 54,400 | $980,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 118,468 | $976,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 35,776 | $975,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 51,178 | $975,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,800 | $974,000 | thousands by filing date | put |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 39,647 | $974,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 759,603 | $972,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,344 | $970,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,642 | $970,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 535,751 | $970,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 43,604 | $969,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,100 | $968,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 37,996 | $968,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 87,300 | $966,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,200 | $965,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,435 | $965,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,100 | $964,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,907 | $960,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,411 | $959,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 26,151 | $959,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,912 | $957,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 36,013 | $957,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,258 | $956,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 41,062 | $956,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 18,736 | $956,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $955,000 | thousands by filing date | call |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 98,949 | $954,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 56,895 | $954,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,300 | $953,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 23,300 | $952,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,500 | $952,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 110,881 | $946,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,912 | $945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,100 | $942,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 14,800 | $942,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,169 | $941,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,517 | $939,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 17,607 | $939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,900 | $936,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,300 | $936,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 444,317 | $933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,530 | $932,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 23,926 | $932,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 37,236 | $932,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,900 | $930,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $929,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 15,295 | $927,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,980 | $927,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,600 | $927,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,222 | $927,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 121,799 | $927,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,795 | $922,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W209 | DB 3X JAP GOV BD | 36,363 | $922,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,343 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,600 | $920,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,863 | $917,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,800 | $915,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,400 | $914,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,000 | $914,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 36,171 | $914,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,400 | $913,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 21,200 | $913,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 24,000 | $911,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $910,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 12,405 | $909,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,577 | $909,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,200 | $907,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,700 | $906,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 52,706 | $905,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,552 | $903,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,600 | $903,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 14,273 | $903,000 | thousands by filing date | |
| PROSHARES MANAGED | 74347W536 | MNGD FUT STRAT | 41,960 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,951 | $900,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,418 | $899,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,300 | $896,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,856 | $895,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 93,502 | $895,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 81,576 | $893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,400 | $892,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,544 | $892,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 17,609 | $892,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,700 | $891,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,534 | $891,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 82,340 | $887,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 26,882 | $885,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,869 | $884,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 54,970 | $884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,100 | $882,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,339 | $879,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,951 | $879,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,333 | $879,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,558 | $878,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 33,240 | $878,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,987 | $875,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 24,124 | $875,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,835 | $874,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 25,337 | $874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 17,906 | $873,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,175 | $873,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 14,100 | $873,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,500 | $871,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,083 | $870,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,300 | $869,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 7,995 | $868,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,400 | $868,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 22,590 | $868,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,766 | $867,000 | 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 |