13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,493 holding rows worth $15,960,970,000.
- Accession
- 0001595888-15-000013
- Filer
- CIK 1595888
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,819 entries on the cover page, a total value of $15,960,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,960,970,000 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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 77,100 | $4,456,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 78,300 | $4,451,000 | thousands by filing date | call |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 199,835 | $4,438,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 123,351 | $4,436,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 181,400 | $4,419,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 294,373 | $4,410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,400 | $4,410,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 60,541 | $4,404,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,420 | $4,402,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $4,394,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 151,568 | $4,391,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,600 | $4,387,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,724 | $4,387,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,368 | $4,359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,300 | $4,342,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 29,856 | $4,328,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 114,777 | $4,326,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 42,117 | $4,317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 171,200 | $4,299,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 187,760 | $4,258,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,000 | $4,256,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,951 | $4,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,745 | $4,242,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100,183 | $4,238,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,930 | $4,235,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 324,800 | $4,196,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 36,200 | $4,181,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,044 | $4,169,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 45,278 | $4,163,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 212,300 | $4,159,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 126,700 | $4,158,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 88,414 | $4,148,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,900 | $4,146,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 126,567 | $4,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,118,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 82,103 | $4,110,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 35,907 | $4,105,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 142,501 | $4,104,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 235,461 | $4,102,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,300 | $4,094,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 123,500 | $4,087,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 31,200 | $4,086,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 188,840 | $4,085,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 298,900 | $4,056,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,600 | $4,041,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,483 | $4,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,000 | $4,009,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,300 | $4,000,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 150,780 | $3,999,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 190,065 | $3,989,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 89,795 | $3,980,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,200 | $3,975,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 101,400 | $3,971,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 202,200 | $3,961,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 182,130 | $3,956,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 61,586 | $3,938,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 198,506 | $3,937,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,200 | $3,936,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,024 | $3,921,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 141,700 | $3,897,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 66,929 | $3,891,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 707,945 | $3,887,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 163,701 | $3,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 101,643 | $3,882,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 80,461 | $3,865,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,776 | $3,860,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,007 | $3,859,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,200 | $3,857,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100,587 | $3,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 101,610 | $3,837,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,700 | $3,784,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,300 | $3,780,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 153,257 | $3,776,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,500 | $3,768,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 71,500 | $3,767,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 119,602 | $3,764,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 119,400 | $3,761,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224,900 | $3,760,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,300 | $3,749,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 87,193 | $3,742,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 41,560 | $3,739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 73,418 | $3,739,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 387,815 | $3,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,400 | $3,720,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 85,300 | $3,711,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 103,025 | $3,705,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,279,500 | $3,698,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 74,400 | $3,691,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 117,525 | $3,681,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,432 | $3,675,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,500 | $3,654,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 126,200 | $3,648,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 90,706 | $3,636,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 160,859 | $3,626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,600 | $3,622,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 50,208 | $3,612,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,250 | $3,611,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,100 | $3,609,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 92,703 | $3,609,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 89,516 | $3,604,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 42,242 | $3,597,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,935 | $3,594,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 32,926 | $3,571,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 227,400 | $3,570,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 559,200 | $3,557,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 49,418 | $3,556,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,379 | $3,553,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 38,562 | $3,550,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,208 | $3,547,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 483,159 | $3,546,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 157,559 | $3,544,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,849 | $3,541,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $3,536,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 125,400 | $3,528,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43,558 | $3,523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,234 | $3,508,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 28,062 | $3,508,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,200 | $3,481,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 31,629 | $3,461,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,500 | $3,457,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 155,442 | $3,454,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 152,488 | $3,448,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 788,510 | $3,430,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,165 | $3,429,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,300 | $3,426,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,868 | $3,417,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 486,480 | $3,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 90,703 | $3,395,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 356,942 | $3,391,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,400 | $3,354,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,997 | $3,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 119,540 | $3,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 153,116 | $3,350,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,844 | $3,348,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 146,200 | $3,347,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,491 | $3,343,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 142,829 | $3,342,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,278 | $3,337,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,936 | $3,335,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 120,762 | $3,334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,135 | $3,329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,870 | $3,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 67,834 | $3,303,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,400 | $3,297,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 123,500 | $3,297,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,946 | $3,296,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 19,809 | $3,285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,147 | $3,284,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,700 | $3,277,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,215 | $3,277,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 134,135 | $3,268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136,966 | $3,252,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 185,679 | $3,249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,700 | $3,248,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,800 | $3,246,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 74,361 | $3,245,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 93,536 | $3,239,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 77,705 | $3,236,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,192 | $3,235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,400 | $3,232,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,384 | $3,227,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 134,900 | $3,215,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 34,400 | $3,211,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 179,150 | $3,209,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 67,600 | $3,198,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 144,212 | $3,191,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 183,564 | $3,190,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,285 | $3,187,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 378,110 | $3,180,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,700 | $3,168,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 123,600 | $3,168,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 34,300 | $3,165,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,431 | $3,150,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 112,687 | $3,147,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 241,385 | $3,140,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,753 | $3,134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,829 | $3,133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,712 | $3,133,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 176,967 | $3,127,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 138,091 | $3,108,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 526,627 | $3,108,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 90,463 | $3,098,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 23,182 | $3,091,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,444 | $3,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,600 | $3,085,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 117,800 | $3,075,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 45,734 | $3,074,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 264,700 | $3,073,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 40,400 | $3,070,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100,000 | $3,059,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 225,200 | $3,056,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 300,000 | $3,051,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 300,000 | $3,051,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 194,200 | $3,049,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 53,400 | $3,045,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77,989 | $3,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 177,656 | $3,034,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,726 | $3,030,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,919 | $3,028,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 70,801 | $3,024,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 96,600 | $3,016,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 118,570 | $3,013,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,571 | $3,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,400 | $3,004,000 | thousands by filing date | put |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 47,681 | $3,002,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88,105 | $2,998,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,796 | $2,995,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,500 | $2,991,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 30,852 | $2,988,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,599 | $2,986,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 126,049 | $2,973,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 83,626 | $2,970,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 96,218 | $2,969,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 25,974 | $2,969,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 101,787 | $2,964,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 99,260 | $2,958,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 28,950 | $2,954,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 304,000 | $2,946,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,594 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,700 | $2,927,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 55,100 | $2,927,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 72,516 | $2,925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,400 | $2,924,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 89,100 | $2,924,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 157,599 | $2,914,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 72,501 | $2,913,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 120,909 | $2,910,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,446 | $2,899,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 97,927 | $2,899,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 97,700 | $2,898,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 123,343 | $2,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,900 | $2,885,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 56,515 | $2,885,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 367,900 | $2,877,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,264 | $2,872,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,513 | $2,868,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,223 | $2,863,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 100,300 | $2,853,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,800 | $2,836,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 110,000 | $2,835,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,150 | $2,834,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 165,152 | $2,821,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 207,700 | $2,818,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15,997 | $2,813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,300 | $2,808,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,769 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 103,823 | $2,803,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 114,953 | $2,800,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 51,200 | $2,798,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 52,619 | $2,795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,300 | $2,787,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 47,000 | $2,787,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 98,470 | $2,784,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 185,400 | $2,777,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,928 | $2,771,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 42,231 | $2,748,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 115,817 | $2,748,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,565 | $2,746,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 81,111 | $2,746,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,400 | $2,744,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $2,737,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,500 | $2,737,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 49,501 | $2,735,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 94,600 | $2,726,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 97,681 | $2,725,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 31,798 | $2,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 48,821 | $2,713,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 197,100 | $2,708,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 100,300 | $2,702,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,300 | $2,696,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 52,330 | $2,691,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,073 | $2,680,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36,465 | $2,677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 134,400 | $2,677,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,600 | $2,674,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 108,699 | $2,672,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 159,118 | $2,662,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 63,247 | $2,658,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,146 | $2,658,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 38,177 | $2,646,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 83,954 | $2,643,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 21,367 | $2,641,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,300 | $2,638,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,455 | $2,635,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,800 | $2,633,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,200 | $2,627,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 55,780 | $2,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 77,041 | $2,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 62,428 | $2,611,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 85,928 | $2,610,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,500 | $2,605,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,550 | $2,600,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,053 | $2,599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 76,463 | $2,597,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,437 | $2,585,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,476 | $2,578,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 359,100 | $2,578,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,902 | $2,570,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 46,515 | $2,569,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 245,700 | $2,560,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,754 | $2,553,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,501 | $2,546,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 74,712 | $2,542,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 37,000 | $2,540,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,217 | $2,538,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,500 | $2,533,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 30,800 | $2,532,000 | thousands by filing date | call |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 53,759 | $2,528,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 48,224 | $2,510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,400 | $2,509,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,900 | $2,505,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 258,975 | $2,497,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 41,694 | $2,496,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 207,225 | $2,493,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 113,098 | $2,489,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,200 | $2,483,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,680 | $2,475,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 28,479 | $2,473,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,215 | $2,472,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 67,069 | $2,468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,900 | $2,466,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,800 | $2,465,000 | thousands by filing date | call |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 31,756 | $2,463,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 112,688 | $2,459,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 32,335 | $2,457,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 27,858 | $2,446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,600 | $2,442,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,941 | $2,430,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,420 | $2,430,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 76,500 | $2,421,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,100 | $2,419,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52,976 | $2,419,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 58,897 | $2,419,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,905 | $2,418,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,014 | $2,414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,395 | $2,410,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,026 | $2,404,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 99,900 | $2,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,660 | $2,401,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,233 | $2,398,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 105,179 | $2,385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,562 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 94,299 | $2,378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 46,853 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69,178 | $2,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 90,935 | $2,363,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,443 | $2,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,300 | $2,356,000 | thousands by filing date | call |
| AVIVA PLC | 05382A104 | ADR | 171,718 | $2,356,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,155 | $2,354,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 92,592 | $2,351,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 22,725 | $2,347,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 36,966 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,364 | $2,340,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,400 | $2,338,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 90,173 | $2,334,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 43,272 | $2,331,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 57,805 | $2,328,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,770 | $2,326,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 62,911 | $2,326,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,166 | $2,316,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 43,970 | $2,316,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62,189 | $2,313,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 45,586 | $2,313,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 98,351 | $2,312,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 96,228 | $2,309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,253 | $2,308,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 35,465 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 94,970 | $2,308,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,107 | $2,302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,009 | $2,302,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 33,249 | $2,300,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 120,691 | $2,299,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,130 | $2,299,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,797 | $2,297,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 351,929 | $2,295,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 22,637 | $2,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,700 | $2,288,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 63,337 | $2,285,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,374 | $2,282,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 108,921 | $2,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 55,157 | $2,256,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,421 | $2,253,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,870 | $2,249,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,988 | $2,245,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 49,300 | $2,245,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 69,500 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 59,286 | $2,237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 89,403 | $2,236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,200 | $2,235,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 47,841 | $2,235,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,538 | $2,229,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 82,314 | $2,227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 82,557 | $2,226,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 94,750 | $2,226,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,829 | $2,224,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 55,100 | $2,223,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,172 | $2,222,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 40,041 | $2,211,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 347,634 | $2,207,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,124 | $2,206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 36,857 | $2,202,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 45,650 | $2,195,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,000 | $2,193,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,545 | $2,189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,120 | $2,186,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,433 | $2,186,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,803 | $2,180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 101,008 | $2,180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 32,228 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,516 | $2,171,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,600 | $2,171,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 121,779 | $2,169,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,505 | $2,166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 89,831 | $2,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,768 | $2,165,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 33,451 | $2,159,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 67,278 | $2,152,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,200 | $2,148,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,726 | $2,145,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 115,789 | $2,144,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 68,285 | $2,142,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 47,615 | $2,139,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 88,506 | $2,136,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,097 | $2,131,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,128 | $2,131,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 57,206 | $2,130,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 45,776 | $2,129,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,900 | $2,127,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $2,125,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 141,800 | $2,124,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 73,600 | $2,121,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,100 | $2,117,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 39,900 | $2,115,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 39,261 | $2,107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 84,409 | $2,103,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,100 | $2,102,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 77,342 | $2,102,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 59,561 | $2,102,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,300 | $2,100,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,083 | $2,099,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,713 | $2,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,200 | $2,098,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,294,774 | $2,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $2,093,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,611 | $2,090,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 83,988 | $2,089,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,497 | $2,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 44,116 | $2,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X461 | JAP QTLY DIV GRO | 92,827 | $2,088,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,000 | $2,081,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,100 | $2,081,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,876 | $2,080,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 92,204 | $2,078,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,400 | $2,077,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 28,779 | $2,070,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 68,992 | $2,069,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 81,855 | $2,067,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 36,254 | $2,063,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 30,000 | $2,060,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 39,500 | $2,056,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 79,261 | $2,047,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 86,667 | $2,047,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,600 | $2,040,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 19,788 | $2,037,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 88,012 | $2,037,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,292 | $2,036,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,318 | $2,032,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 19,126 | $2,032,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,000 | $2,030,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 54,802 | $2,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,114 | $2,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,588 | $2,023,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,782 | $2,018,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 2,547,302 | $2,017,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,100 | $2,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,100 | $2,006,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 111,324 | $2,005,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,943 | $2,004,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 312,108 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,500 | $2,001,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 205,426 | $1,999,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,827 | $1,998,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,843 | $1,996,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 78,562 | $1,995,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 95,649 | $1,994,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 206,800 | $1,994,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,350 | $1,993,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 92,959 | $1,992,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 74,600 | $1,992,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 63,800 | $1,992,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,991,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38,044 | $1,988,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,800 | $1,985,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 161,485 | $1,985,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 57,974 | $1,985,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,837 | $1,984,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,384 | $1,976,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,726 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30,500 | $1,975,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000013 | this filing | 2015-11-16 | acceptance time not in the bulk data set |