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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288489 | INTL DEV RE ETF | 67,671 | $2,013,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 59,916 | $2,010,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 48,700 | $2,007,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 36,627 | $2,007,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 76,143 | $2,006,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 95,434 | $2,004,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 199,000 | $2,002,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47,200 | $2,000,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 34,451 | $1,995,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 62,731 | $1,994,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,639 | $1,993,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,165 | $1,990,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 73,410 | $1,988,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 37,000 | $1,981,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 86,833 | $1,978,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,900 | $1,977,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44,922 | $1,977,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,420 | $1,973,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,900 | $1,967,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 27,322 | $1,966,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 106,054 | $1,963,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,421 | $1,955,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 84,663 | $1,947,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,700 | $1,946,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17,500 | $1,945,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 38,450 | $1,938,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,100 | $1,935,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 59,331 | $1,935,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 75,552 | $1,932,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,898 | $1,931,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 142,300 | $1,930,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,212 | $1,927,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,200 | $1,925,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 34,367 | $1,924,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,500 | $1,924,000 | thousands by filing date | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 74,402 | $1,924,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,747 | $1,919,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 78,279 | $1,913,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 84,745 | $1,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 63,562 | $1,911,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 40,646 | $1,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,403 | $1,897,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 61,694 | $1,893,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,500 | $1,892,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 17,686 | $1,892,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,600 | $1,892,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 94,779 | $1,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,662 | $1,888,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,700 | $1,882,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 146,855 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 76,169 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 74,130 | $1,872,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,032 | $1,867,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 299,304 | $1,862,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,284 | $1,860,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,558 | $1,858,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 80,500 | $1,856,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 21,936 | $1,855,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,878 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 17,759 | $1,852,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,925 | $1,851,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 93,688 | $1,848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,500 | $1,847,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 9,712 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 32,129 | $1,840,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,498 | $1,838,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,170 | $1,837,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,057 | $1,831,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 62,600 | $1,831,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 32,500 | $1,828,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,384 | $1,827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 44,014 | $1,825,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 118,900 | $1,820,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,600 | $1,812,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 27,601 | $1,811,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 89,532 | $1,810,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,214 | $1,807,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,220 | $1,805,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 56,086 | $1,801,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,134 | $1,794,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,410 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,005 | $1,793,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,700 | $1,787,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 58,000 | $1,784,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 88,783 | $1,780,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,300 | $1,776,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $1,776,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 33,435 | $1,771,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,200 | $1,770,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,296 | $1,769,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,700 | $1,765,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 299,238 | $1,762,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,700 | $1,762,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,081 | $1,760,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 24,778 | $1,756,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,218 | $1,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 60,929 | $1,753,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 69,892 | $1,750,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,629 | $1,748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X384 | MSCI AUS STRTGIC | 35,471 | $1,746,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,300 | $1,744,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 135,200 | $1,741,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 16,705 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 53,267 | $1,729,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 67,137 | $1,729,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 74,924 | $1,720,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 31,777 | $1,718,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,100 | $1,714,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,200 | $1,713,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 14,757 | $1,712,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,710 | $1,707,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 43,400 | $1,705,000 | thousands by filing date | put |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 29,398 | $1,704,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 68,681 | $1,698,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 43,483 | $1,697,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,000 | $1,695,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,600 | $1,688,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 21,541 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,183 | $1,687,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,544 | $1,683,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 54,679 | $1,682,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,929 | $1,681,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 28,629 | $1,681,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,900 | $1,680,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,400 | $1,679,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 34,763 | $1,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 54,581 | $1,673,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 75,244 | $1,672,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,900 | $1,666,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,694 | $1,664,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 66,620 | $1,663,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,491 | $1,661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,179 | $1,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,500 | $1,660,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,073 | $1,660,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 30,600 | $1,655,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,197 | $1,653,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,590 | $1,653,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 62,608 | $1,652,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 26,994 | $1,651,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 27,215 | $1,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 21,241 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33,707 | $1,637,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 111,582 | $1,636,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,426 | $1,632,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,400 | $1,627,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 19,316 | $1,626,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 68,333 | $1,621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,500 | $1,619,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 23,200 | $1,615,000 | thousands by filing date | put |
| STATE STREET | 78463X798 | COMMON STOCK | 68,680 | $1,614,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 21,739 | $1,611,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 62,439 | $1,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,530 | $1,608,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,800 | $1,605,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 193,600 | $1,601,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,100 | $1,599,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,200 | $1,592,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $1,592,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,304 | $1,591,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,300 | $1,589,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 33,929 | $1,588,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 69,904 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 29,673 | $1,586,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,300 | $1,584,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 51,700 | $1,581,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 24,198 | $1,576,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 62,933 | $1,574,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 92,770 | $1,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,100 | $1,572,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,500 | $1,567,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,929 | $1,562,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,259 | $1,559,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,229 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,500 | $1,556,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,900 | $1,552,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 30,902 | $1,552,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 64,200 | $1,551,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,200 | $1,545,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 24,871 | $1,544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,100 | $1,543,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 34,847 | $1,543,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,500 | $1,540,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26,909 | $1,537,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 67,297 | $1,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 36,037 | $1,534,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 50,821 | $1,534,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 61,518 | $1,534,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 75,866 | $1,533,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,100 | $1,530,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,938 | $1,524,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,800 | $1,523,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 30,433 | $1,521,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,474 | $1,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 59,907 | $1,519,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 126,286 | $1,515,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 17,633 | $1,512,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 33,460 | $1,512,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 53,035 | $1,510,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P200 | GUGG EM RL EST | 61,901 | $1,510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,545 | $1,509,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,400 | $1,508,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,264 | $1,506,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 33,275 | $1,504,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 56,600 | $1,502,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 66,183 | $1,502,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 52,901 | $1,498,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 100,600 | $1,498,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 133,029 | $1,497,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,836 | $1,496,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,577 | $1,496,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,200 | $1,494,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,756 | $1,493,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 36,232 | $1,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 68,800 | $1,491,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 60,091 | $1,491,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,198 | $1,488,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,331 | $1,486,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,800 | $1,485,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,300 | $1,484,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,946 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 14,906 | $1,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,020 | $1,479,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 85,154 | $1,479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,500 | $1,478,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 16,346 | $1,478,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,600 | $1,474,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 58,061 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 39,572 | $1,472,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,366 | $1,468,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,588 | $1,468,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 73,918 | $1,468,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,895 | $1,467,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,854 | $1,465,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,300 | $1,465,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,039 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,607 | $1,460,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,600 | $1,458,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 30,300 | $1,457,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 38,291 | $1,456,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 33,455 | $1,454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,020 | $1,452,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 27,300 | $1,452,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 28,162 | $1,446,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,200 | $1,445,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,698 | $1,445,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 33,100 | $1,445,000 | thousands by filing date | call |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 82,980 | $1,442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,515 | $1,437,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,700 | $1,427,000 | thousands by filing date | put |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 22,956 | $1,427,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 54,435 | $1,424,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,900 | $1,423,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V863 | SSGA RISK AWAR | 36,464 | $1,423,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 53,233 | $1,421,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,820 | $1,419,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,428 | $1,417,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,900 | $1,414,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 22,757 | $1,413,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 71,988 | $1,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,179 | $1,410,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,790 | $1,406,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,700 | $1,405,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,600 | $1,404,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 33,720 | $1,403,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,300 | $1,402,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,300 | $1,402,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 24,674 | $1,401,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 34,084 | $1,401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,277 | $1,400,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 55,718 | $1,399,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $1,394,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,432 | $1,394,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,400 | $1,392,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 24,413 | $1,390,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57,940 | $1,389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,300 | $1,388,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 24,678 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,600 | $1,387,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 170,712 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,560 | $1,386,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,400 | $1,384,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,100 | $1,382,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 25,800 | $1,382,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 58,889 | $1,380,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,660 | $1,379,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,100 | $1,377,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 16,480 | $1,375,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 88,889 | $1,373,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W209 | DB 3X JAP GOV BD | 54,185 | $1,373,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 47,631 | $1,372,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 590,556 | $1,370,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,705 | $1,365,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,770 | $1,364,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 30,160 | $1,363,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,775 | $1,360,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,394 | $1,359,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 166,572 | $1,359,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 37,558 | $1,355,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,963 | $1,353,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 51,333 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 67,742 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,900 | $1,351,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $1,350,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 18,088 | $1,349,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,380 | $1,340,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 69,298 | $1,334,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,500 | $1,333,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 35,189 | $1,333,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,753 | $1,332,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,517 | $1,331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $1,326,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 15,200 | $1,325,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,200 | $1,321,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 156,923 | $1,320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,000 | $1,319,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57,842 | $1,319,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 77,737 | $1,318,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,939 | $1,317,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,407 | $1,317,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,378 | $1,317,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,351 | $1,317,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 36,500 | $1,317,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 65,654 | $1,316,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 35,765 | $1,315,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53,495 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 71,961 | $1,309,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,273 | $1,305,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,000 | $1,305,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,200 | $1,304,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,700 | $1,304,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,479 | $1,303,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,826 | $1,300,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 17,100 | $1,299,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,209 | $1,298,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,200 | $1,297,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 49,857 | $1,295,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,719 | $1,291,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 33,964 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,926 | $1,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,592 | $1,288,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 120,191 | $1,286,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 106,024 | $1,286,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,200 | $1,283,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 775,866 | $1,280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,600 | $1,278,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,603 | $1,273,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,800 | $1,272,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 147,468 | $1,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,700 | $1,271,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 24,100 | $1,271,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,900 | $1,269,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,462 | $1,268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,800 | $1,267,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,211 | $1,266,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,900 | $1,265,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,035 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 43,278 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,391 | $1,259,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,202 | $1,258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,900 | $1,257,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 10,381 | $1,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 57,900 | $1,255,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,232 | $1,254,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,388 | $1,254,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,376 | $1,252,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,392 | $1,252,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 16,648 | $1,252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,600 | $1,250,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 212,100 | $1,249,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,775 | $1,246,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,100 | $1,245,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,700 | $1,243,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 22,885 | $1,242,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,215 | $1,233,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,120 | $1,232,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,174 | $1,231,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,330 | $1,231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,700 | $1,223,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,172 | $1,222,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 109,616 | $1,222,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 31,950 | $1,221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,600 | $1,220,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 231,037 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,892 | $1,219,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 108,800 | $1,215,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 11,251 | $1,211,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 18,360 | $1,207,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,370 | $1,206,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,855 | $1,204,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,689 | $1,202,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,416 | $1,200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,100 | $1,199,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 32,311 | $1,199,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,700 | $1,198,000 | thousands by filing date | call |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 124,539 | $1,196,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 39,074 | $1,194,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 60,700 | $1,192,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,919 | $1,191,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 23,633 | $1,189,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,307 | $1,189,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,531 | $1,189,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 27,005 | $1,188,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 75,048 | $1,187,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,700 | $1,186,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 33,024 | $1,186,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,198 | $1,184,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,524 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 36,028 | $1,179,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 41,000 | $1,177,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,926 | $1,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,896 | $1,176,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 47,450 | $1,174,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 49,598 | $1,174,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,600 | $1,172,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,096 | $1,171,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,066 | $1,171,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 104,800 | $1,169,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,100 | $1,168,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45,400 | $1,168,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 46,874 | $1,166,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,620 | $1,163,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 57,408 | $1,163,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 100,000 | $1,161,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 33,066 | $1,161,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $1,160,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,800 | $1,159,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 25,490 | $1,159,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 103,709 | $1,158,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 67,708 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 24,953 | $1,156,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,900 | $1,153,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 230,063 | $1,150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 25,249 | $1,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,200 | $1,146,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,900 | $1,143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,751 | $1,140,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,700 | $1,140,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 132,736 | $1,138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,600 | $1,137,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 44,190 | $1,137,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 20,152 | $1,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,386 | $1,132,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,600 | $1,131,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 46,947 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 23,089 | $1,130,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 47,399 | $1,129,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 49,415 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,320 | $1,128,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,100 | $1,127,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 32,200 | $1,125,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 48,327 | $1,124,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,900 | $1,120,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 10,500 | $1,119,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,972 | $1,116,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,700 | $1,116,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 74,000 | $1,113,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,700 | $1,113,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 25,061 | $1,113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,300 | $1,112,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 10,100 | $1,109,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,270 | $1,103,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,936 | $1,102,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,033 | $1,099,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 22,484 | $1,099,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,700 | $1,098,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 26,245 | $1,095,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,280 | $1,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,663 | $1,092,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,974 | $1,091,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 14,077 | $1,090,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,500 | $1,089,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,556 | $1,089,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,680 | $1,088,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 88,500 | $1,086,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,345 | $1,085,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 44,334 | $1,085,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,334 | $1,084,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 27,112 | $1,084,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 46,804 | $1,084,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,700 | $1,083,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 42,188 | $1,083,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,800 | $1,080,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 71,787 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 42,754 | $1,079,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 35,423 | $1,078,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,200 | $1,077,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 34,622 | $1,077,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 22,150 | $1,077,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,100 | $1,075,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 19,142 | $1,075,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,923 | $1,072,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,500 | $1,072,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 24,404 | $1,072,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 50,451 | $1,071,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,107 | $1,069,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,295 | $1,069,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,037 | $1,068,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 12,552 | $1,063,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $1,062,000 | thousands by filing date | call |
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 |