13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,576 holding rows worth $15,461,859,000.
- Accession
- 0001595888-15-000011
- Filer
- CIK 1595888
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,953 entries on the cover page, a total value of $15,461,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,461,859,000 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 92,515 | $4,705,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,361 | $4,699,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 88,200 | $4,690,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 109,158 | $4,689,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 179,996 | $4,687,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,137 | $4,680,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 168,915 | $4,677,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,700 | $4,669,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 102,763 | $4,658,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,413 | $4,651,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 107,170 | $4,650,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,192 | $4,645,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 93,019 | $4,621,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 108,852 | $4,609,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 111,700 | $4,603,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,309 | $4,572,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 93,638 | $4,570,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 68,707 | $4,562,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,553 | $4,557,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 249,200 | $4,555,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 96,966 | $4,543,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,680 | $4,539,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 45,130 | $4,534,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 284,273 | $4,511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,542 | $4,510,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 72,275 | $4,491,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 191,818 | $4,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,100 | $4,474,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,400 | $4,468,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,200 | $4,464,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,065 | $4,450,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 181,168 | $4,444,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,998 | $4,442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,484 | $4,426,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 245,374 | $4,417,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 88,329 | $4,415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,993 | $4,392,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 42,100 | $4,376,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 128,146 | $4,374,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 207,300 | $4,366,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,950 | $4,361,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 157,206 | $4,356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 85,612 | $4,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,700 | $4,345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 178,800 | $4,343,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 59,779 | $4,341,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 266,423 | $4,316,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,100 | $4,310,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 228,700 | $4,309,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 484,509 | $4,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 99,204 | $4,304,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 83,561 | $4,298,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,500 | $4,290,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 37,500 | $4,280,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 29,500 | $4,277,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,143 | $4,264,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,337 | $4,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,187 | $4,227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,118 | $4,224,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,676 | $4,223,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 185,455 | $4,219,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,400 | $4,213,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 95,453 | $4,174,000 | thousands by filing date | |
| MGC | 921910873 | COM | 59,278 | $4,167,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 95,250 | $4,165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,448 | $4,163,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,777 | $4,148,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 171,214 | $4,145,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 104,591 | $4,109,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 32,517 | $4,094,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,800 | $4,084,000 | thousands by filing date | put |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 82,753 | $4,067,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,700 | $4,065,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 69,700 | $4,058,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,215 | $4,036,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 259,200 | $4,028,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 92,143 | $4,027,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,230 | $4,027,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,971 | $4,027,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,923 | $4,010,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,100 | $3,999,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 18,200 | $3,974,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,463 | $3,972,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 280,543 | $3,964,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,600 | $3,957,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,500 | $3,954,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 179,492 | $3,948,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,348 | $3,946,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,617 | $3,944,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 49,300 | $3,934,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 48,072 | $3,924,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 78,392 | $3,894,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,527 | $3,891,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 97,034 | $3,866,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 108,391 | $3,851,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 210,000 | $3,849,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 67,329 | $3,848,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 394,905 | $3,838,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,700 | $3,832,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 26,300 | $3,813,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,979 | $3,803,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,599 | $3,794,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,900 | $3,784,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 155,500 | $3,777,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 58,800 | $3,774,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 93,600 | $3,772,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 141,800 | $3,768,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 76,054 | $3,768,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 146,200 | $3,762,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 28,284 | $3,760,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 352,367 | $3,756,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 290,549 | $3,754,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 69,540 | $3,748,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,854 | $3,741,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 104,625 | $3,741,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,900 | $3,727,000 | thousands by filing date | call |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 88,506 | $3,725,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,385 | $3,724,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180,500 | $3,722,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,259 | $3,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 68,202 | $3,720,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 198,100 | $3,699,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 367,179 | $3,694,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 23,083 | $3,682,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,763 | $3,680,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,425 | $3,671,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,100 | $3,667,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 33,323 | $3,653,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,400 | $3,651,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 88,532 | $3,648,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 105,159 | $3,647,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,128 | $3,645,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 109,400 | $3,644,000 | thousands by filing date | call |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 150,852 | $3,643,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 103,200 | $3,636,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,860,910 | $3,629,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 49,600 | $3,624,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 61,376 | $3,616,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,573 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 65,092 | $3,607,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,200 | $3,603,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 116,227 | $3,591,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,307 | $3,581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 238,100 | $3,574,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 53,200 | $3,572,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 69,376 | $3,572,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,800 | $3,570,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 140,092 | $3,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 119,304 | $3,560,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 225,441 | $3,560,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 61,316 | $3,547,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,125 | $3,539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 169,900 | $3,527,000 | thousands by filing date | put |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 54,245 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,460 | $3,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 114,624 | $3,510,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,900 | $3,498,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 124,195 | $3,492,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,500 | $3,483,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 190,200 | $3,471,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 30,400 | $3,470,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 21,350 | $3,459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,340 | $3,457,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,900 | $3,455,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 49,600 | $3,454,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,004 | $3,445,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,357 | $3,445,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,450 | $3,444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,700 | $3,440,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 81,487 | $3,440,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 168,895 | $3,439,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 33,663 | $3,416,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 229,400 | $3,416,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 127,206 | $3,415,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,500 | $3,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 119,844 | $3,410,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 135,596 | $3,403,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,042 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,593 | $3,393,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 163,800 | $3,392,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 62,237 | $3,374,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 307,944 | $3,372,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 101,050 | $3,371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 72,031 | $3,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34,610 | $3,353,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100,627 | $3,351,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 174,741 | $3,343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,700 | $3,341,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 58,444 | $3,338,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,300 | $3,337,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 35,249 | $3,335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 53,900 | $3,323,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 66,249 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,405 | $3,312,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 83,723 | $3,292,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 82,964 | $3,279,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 83,489 | $3,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 68,568 | $3,272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,100 | $3,271,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 49,536 | $3,263,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,658 | $3,261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,200 | $3,255,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,500 | $3,253,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 34,840 | $3,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,600 | $3,249,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 81,476 | $3,239,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,962 | $3,232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 122,391 | $3,232,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,837 | $3,209,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 272,697 | $3,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 58,005 | $3,198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 42,691 | $3,188,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 90,500 | $3,182,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,533 | $3,181,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 107,556 | $3,168,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 128,125 | $3,161,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,685 | $3,145,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 108,126 | $3,133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,035 | $3,101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,176 | $3,095,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 64,446 | $3,093,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,056 | $3,090,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,300 | $3,082,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 78,978 | $3,070,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 38,800 | $3,068,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,748 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 69,854 | $3,062,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 141,548 | $3,053,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,860 | $3,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 73,331 | $3,036,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 104,434 | $3,035,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,200 | $3,032,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 42,700 | $3,029,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 87,043 | $3,024,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,400 | $3,023,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 29,124 | $3,022,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 77,431 | $3,019,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,700 | $3,018,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 78,533 | $3,007,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,199 | $3,007,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 94,702 | $2,998,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,944 | $2,997,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 39,100 | $2,996,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 37,676 | $2,990,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,169 | $2,989,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,300 | $2,983,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 60,478 | $2,980,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,002 | $2,978,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 111,197 | $2,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 121,134 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 56,186 | $2,965,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 59,004 | $2,948,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,800 | $2,944,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 234,233 | $2,944,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,986 | $2,941,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 127,516 | $2,938,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,000 | $2,931,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,200 | $2,916,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 98,216 | $2,913,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 74,484 | $2,911,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 49,912 | $2,906,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,500 | $2,902,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,000 | $2,896,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,785 | $2,894,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 64,208 | $2,891,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,000 | $2,890,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 32,900 | $2,889,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,483 | $2,886,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 55,280 | $2,884,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,508 | $2,880,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,300 | $2,873,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 66,197 | $2,872,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 59,769 | $2,865,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 211,100 | $2,862,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E150 | GF CHINA BD ET | 75,198 | $2,859,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 52,186 | $2,858,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,700 | $2,856,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,733 | $2,855,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,400 | $2,852,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,385 | $2,829,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 57,361 | $2,829,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,600 | $2,827,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 64,402 | $2,827,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 120,030 | $2,821,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 71,248 | $2,819,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,714 | $2,794,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,900 | $2,780,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 87,855 | $2,767,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 159,400 | $2,764,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 29,306 | $2,762,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 47,794 | $2,756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,597 | $2,755,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 51,400 | $2,753,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 43,215 | $2,751,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,278 | $2,745,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,876 | $2,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 92,835 | $2,740,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 74,474 | $2,731,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 195,813 | $2,728,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 37,659 | $2,725,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 32,725 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 51,777 | $2,720,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,800 | $2,705,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 68,800 | $2,703,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 46,800 | $2,697,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 63,348 | $2,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,400 | $2,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 45,209 | $2,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 137,590 | $2,689,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,800 | $2,688,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20,437 | $2,679,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 49,864 | $2,672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,194 | $2,670,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,317 | $2,666,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 101,144 | $2,661,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 52,000 | $2,655,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 402,114 | $2,654,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 639,526 | $2,647,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,800 | $2,645,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 46,219 | $2,641,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 119,252 | $2,641,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,400 | $2,636,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 40,233 | $2,633,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 237,866 | $2,633,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,600 | $2,610,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 79,900 | $2,606,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,195 | $2,571,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 58,000 | $2,565,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 29,967 | $2,542,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 36,622 | $2,540,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 160,400 | $2,531,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 104,800 | $2,531,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 19,700 | $2,529,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80,500 | $2,529,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,353 | $2,522,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 44,535 | $2,518,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,604 | $2,508,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 102,200 | $2,507,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,057 | $2,502,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,300 | $2,498,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 113,700 | $2,497,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 88,999 | $2,497,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,459 | $2,494,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 111,900 | $2,490,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 51,000 | $2,489,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,429 | $2,484,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,834 | $2,483,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,400 | $2,477,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,776 | $2,474,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,100 | $2,469,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,572 | $2,461,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,016 | $2,460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,700 | $2,455,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 50,200 | $2,455,000 | thousands by filing date | put |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 752,541 | $2,453,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 34,344 | $2,448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,021 | $2,447,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 100,000 | $2,446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53,344 | $2,444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,700 | $2,441,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 161,245 | $2,435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 87,148 | $2,433,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 300,048 | $2,433,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 63,114 | $2,430,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 81,238 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,000 | $2,416,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 56,900 | $2,412,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 269,435 | $2,411,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,519 | $2,401,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,100 | $2,401,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 105,400 | $2,401,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 34,398 | $2,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,730 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,658 | $2,394,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 89,259 | $2,393,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 92,549 | $2,391,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,600 | $2,386,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 65,081 | $2,385,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66,005 | $2,384,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 83,811 | $2,384,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,139 | $2,379,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,793 | $2,377,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,760 | $2,375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,200 | $2,369,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 24,800 | $2,365,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 50,500 | $2,363,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,026 | $2,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,453 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,305 | $2,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 74,208 | $2,343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 77,122 | $2,342,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 110,143 | $2,342,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,815 | $2,341,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 29,206 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,004 | $2,330,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 77,900 | $2,330,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 73,233 | $2,327,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 37,278 | $2,322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 92,163 | $2,319,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,133 | $2,315,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 69,010 | $2,313,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,100 | $2,311,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 27,800 | $2,311,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 28,800 | $2,309,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 50,209 | $2,309,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,813 | $2,305,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,300 | $2,300,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 89,544 | $2,299,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,929 | $2,293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,091 | $2,293,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 107,512 | $2,293,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 21,496 | $2,291,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,565 | $2,289,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 76,055 | $2,287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,272 | $2,283,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,100 | $2,282,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 28,602 | $2,281,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,900 | $2,277,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 97,368 | $2,275,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 195,940 | $2,275,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 22,945 | $2,274,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 107,969 | $2,270,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 66,056 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,000 | $2,255,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,699 | $2,254,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 122,593 | $2,252,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,600 | $2,237,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 24,817 | $2,236,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 43,921 | $2,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,500 | $2,233,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 228,290 | $2,233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,700 | $2,232,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,676 | $2,231,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 24,300 | $2,230,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 22,187 | $2,229,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 117,780 | $2,228,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,900 | $2,213,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36,941 | $2,212,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,700 | $2,210,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 20,450 | $2,208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,724 | $2,199,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 109,990 | $2,199,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,690 | $2,196,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 293,941 | $2,190,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 65,736 | $2,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 33,868 | $2,182,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,800 | $2,176,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,835 | $2,165,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 29,067 | $2,164,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,595 | $2,160,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 76,704 | $2,159,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 44,678 | $2,158,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 72,114 | $2,157,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,700 | $2,153,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 25,362 | $2,152,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,300 | $2,152,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,412 | $2,152,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,200 | $2,149,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 59,132 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 66,037 | $2,146,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 66,073 | $2,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X461 | JAP QTLY DIV GRO | 87,775 | $2,141,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,079 | $2,140,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 88,272 | $2,132,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 31,800 | $2,129,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 211,500 | $2,128,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 24,777 | $2,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,200 | $2,120,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,300 | $2,115,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,745 | $2,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,700 | $2,114,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,264 | $2,114,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 116,688 | $2,113,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 101,300 | $2,110,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 41,743 | $2,109,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 87,156 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 92,145 | $2,105,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 99,100 | $2,104,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 64,046 | $2,096,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,000 | $2,089,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 90,636 | $2,085,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,700 | $2,085,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 13,575 | $2,084,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,957 | $2,084,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,639 | $2,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 58,923 | $2,083,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,137 | $2,071,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 57,122 | $2,069,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 31,570 | $2,067,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,700 | $2,066,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 184,800 | $2,064,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49,059 | $2,063,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,820 | $2,053,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34,793 | $2,053,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,225 | $2,047,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 92,800 | $2,042,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,461 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 103,055 | $2,027,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,100 | $2,022,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,634 | $2,021,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |