13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 725 holding rows worth $3,196,123,000 by the sum of the rows.
- Accession
- 0001520770-16-000013
- Filer
- CIK 1520770
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 752 entries on the cover page, a total value of $7,947,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,123,000 with VALUE read as thousands by filing date, 13F file number 028-14477. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $7,947,628,000, 149% more than the sum of the rows, $3,196,123,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 48,049 | $979,575,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 25,744 | $524,843,000 | thousands by filing date | call |
| Ruti-Sweetwater Inc | 783354103 | Common Stock | 936 | $106,319,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,290 | $104,624,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,554 | $95,685,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,868 | $88,609,000 | thousands by filing date | call |
| Ruti-Sweetwater Inc | 783354103 | Common Stock | 523 | $59,407,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,128 | $57,362,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 257,029 | $52,401,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,828 | $40,294,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 3,393 | $35,715,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 478 | $32,308,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,734 | $30,170,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 444 | $30,010,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 939 | $16,338,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,505 | $15,270,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,777 | $14,442,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 103 | $13,132,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $12,446,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144 | $11,203,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 77 | $9,817,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125 | $9,725,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 820 | $9,379,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 924 | $9,375,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,645 | $9,126,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,663 | $8,831,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 740 | $8,464,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 736 | $7,703,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 729 | $7,630,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,258 | $6,979,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 462 | $6,883,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 74,349 | $6,760,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 194,114 | $6,738,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 584,900 | $6,619,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 803 | $6,526,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,518 | $6,429,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,742 | $6,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83 | $6,299,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128 | $6,142,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 248 | $5,952,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $5,839,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 375 | $5,422,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 508 | $5,405,000 | thousands by filing date | put |
| Bank of America | 60505104 | COM | 3,195 | $5,377,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 1,697 | $5,286,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,493 | $5,269,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 468 | $4,918,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 458 | $4,873,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 952 | $4,857,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,341 | $4,848,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,384 | $4,792,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 2,841 | $4,781,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98 | $4,703,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 424,909 | $4,674,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 387 | $4,666,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 193 | $4,632,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 384 | $4,630,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,061 | $4,600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 666 | $4,526,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 312 | $4,511,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,410 | $4,404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,254 | $4,320,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,641 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 519 | $4,182,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,222 | $4,064,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 406 | $3,969,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 465 | $3,960,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,708 | $3,952,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 520 | $3,904,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,093 | $3,883,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 742 | $3,840,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 375 | $3,812,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,969 | $3,698,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 245 | $3,691,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 362 | $3,680,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 163 | $3,679,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,072 | $3,649,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 366 | $3,591,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 5,294 | $3,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 152,693 | $3,533,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 572 | $3,450,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 437 | $3,406,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 354 | $3,401,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 660 | $3,398,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 97,342 | $3,314,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 775 | $3,282,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340 | $3,272,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 194,099 | $3,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $3,155,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,414 | $3,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 605 | $3,131,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 288 | $3,117,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 45,809 | $3,113,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,278 | $3,045,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 295 | $2,985,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 123 | $2,962,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 365 | $2,941,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 574 | $2,910,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 373 | $2,866,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 239 | $2,824,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 311 | $2,798,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 285 | $2,786,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,373 | $2,760,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 792 | $2,728,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,109 | $2,643,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,126 | $2,632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 272 | $2,617,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,356 | $2,611,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 810 | $2,607,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 390 | $2,597,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,157 | $2,568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 244 | $2,506,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 845 | $2,456,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $2,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 314 | $2,448,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 734 | $2,441,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 163 | $2,429,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 176 | $2,422,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 677 | $2,402,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 497 | $2,396,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 421 | $2,376,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 198 | $2,371,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 21,753 | $2,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 363 | $2,269,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,595 | $2,259,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 339 | $2,258,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443 | $2,246,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,052 | $2,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 212 | $2,228,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 110,088 | $2,194,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 354 | $2,194,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 42,012 | $2,174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $2,172,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 299 | $2,171,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 294 | $2,148,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 132 | $2,132,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,349 | $2,130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 220 | $2,067,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 401 | $2,004,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,483 | $1,989,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 136 | $1,974,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 38,321 | $1,973,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129 | $1,922,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 135,312 | $1,916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 247 | $1,915,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 556 | $1,913,000 | thousands by filing date | put |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 100 | $1,890,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $1,878,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 159 | $1,870,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 5,939 | $1,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 190 | $1,850,000 | thousands by filing date | call |
| American Express | 25816109 | COM | 261 | $1,815,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 597 | $1,804,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 145 | $1,798,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,261 | $1,786,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 384 | $1,775,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 275 | $1,747,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 179 | $1,743,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 190 | $1,709,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 655 | $1,700,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 583 | $1,695,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 75 | $1,688,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 179 | $1,663,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49 | $1,658,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 248 | $1,638,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 521 | $1,623,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 297 | $1,614,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 152 | $1,602,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128 | $1,600,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128 | $1,600,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 133 | $1,593,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47 | $1,590,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 320 | $1,589,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,923 | $1,583,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 138 | $1,576,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 202 | $1,567,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 307 | $1,566,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 242 | $1,565,000 | thousands by filing date | put |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 82 | $1,550,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 442 | $1,546,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 189 | $1,524,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 31,445 | $1,516,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193 | $1,513,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 347 | $1,494,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 224 | $1,479,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 26,021 | $1,468,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 187 | $1,462,000 | thousands by filing date | put |
| American Express | 25816109 | COM | 209 | $1,454,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 215 | $1,441,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 474 | $1,432,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 441 | $1,420,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 440 | $1,400,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 325 | $1,396,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 198 | $1,390,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 182 | $1,383,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 117 | $1,382,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,798 | $1,381,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,346 | $1,380,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 131 | $1,380,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54 | $1,372,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 226 | $1,365,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 9,914 | $1,364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174 | $1,361,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $1,357,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 498 | $1,352,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233 | $1,335,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 217 | $1,330,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,996 | $1,315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217 | $1,303,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 275 | $1,296,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 280 | $1,294,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $1,287,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 257 | $1,285,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 130 | $1,281,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 87 | $1,263,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192 | $1,260,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71 | $1,251,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 161 | $1,238,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210 | $1,233,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 318 | $1,231,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 200 | $1,226,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 158 | $1,201,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 276 | $1,188,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 339 | $1,186,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 11,017 | $1,158,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 445 | $1,155,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 175 | $1,155,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 639 | $1,151,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 236 | $1,144,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 125 | $1,125,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132 | $1,124,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 171 | $1,122,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 484 | $1,120,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 108 | $1,119,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 211 | $1,115,000 | thousands by filing date | put |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 180 | $1,115,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 886547108 | COM | 146 | $1,114,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 247 | $1,112,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $1,110,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 808 | $1,109,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,419 | $1,101,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 155 | $1,097,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153 | $1,082,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 48 | $1,080,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183 | $1,075,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 122 | $1,074,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 119 | $1,071,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 78,567 | $1,054,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,543 | $1,045,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144 | $1,037,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 235 | $1,036,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 166 | $1,033,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $1,031,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 135 | $1,030,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,270 | $1,028,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $1,028,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 192 | $1,024,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151 | $1,021,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81 | $1,016,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 107 | $1,005,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 96 | $1,003,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115 | $999,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140 | $990,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 478 | $989,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $983,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 209 | $976,000 | thousands by filing date | call |
| AMGEN INC. | 31162100 | COM | 60 | $974,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GAMESTOP CORP | 36467W109 | CL A | 347 | $973,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 127 | $966,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 82 | $965,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 355 | $964,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 183 | $963,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 116 | $961,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 524 | $944,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 97 | $941,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 13,220 | $936,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 247 | $931,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 21,603 | $928,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $928,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 279 | $919,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 246 | $916,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211 | $916,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 196 | $915,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 131 | $906,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 60 | $904,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96 | $902,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 192 | $902,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 105 | $895,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 178 | $891,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 346 | $887,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147 | $882,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 297 | $879,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 123 | $878,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 129 | $877,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 101,160 | $877,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 120 | $874,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 419 | $866,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 159 | $864,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 287 | $849,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 159 | $841,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 16,795 | $839,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 186 | $834,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 109 | $831,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 248 | $831,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 82 | $830,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 261 | $830,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152 | $828,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157 | $826,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 261 | $826,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 255 | $823,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,561 | $821,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 244 | $817,000 | thousands by filing date | call |
| BED, BATH, AND BEYOND | 75896100 | COM | 169 | $815,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 173 | $813,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 1,093 | $807,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,445 | $806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 249 | $804,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 115 | $802,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 98 | $802,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 133 | $798,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184 | $796,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 188 | $795,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31 | $788,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 102 | $785,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 22,675 | $780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98 | $778,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 282 | $778,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,664 | $775,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $771,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 123 | $769,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 94 | $769,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106 | $764,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 151 | $752,000 | thousands by filing date | put |
| APACHE CORP | 37411105 | COM | 169 | $752,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 149 | $752,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 567 | $748,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 108 | $748,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97 | $745,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,260 | $743,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88 | $741,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91 | $741,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,576 | $739,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 73 | $739,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $737,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 16,548 | $736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138 | $732,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 165 | $713,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,531 | $712,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 616 | $712,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124 | $711,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 244 | $711,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 194 | $709,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195 | $706,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 642 | $706,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $703,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 87 | $701,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47 | $700,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 21,962 | $699,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 704 | $695,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231 | $692,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $692,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 8,342 | $691,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161 | $690,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 59,669 | $690,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127 | $685,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 510 | $684,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 121 | $683,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 86 | $683,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 247 | $681,000 | thousands by filing date | call |
| ALCOA, INC. | 13817101 | COM | 689 | $680,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 481 | $678,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $673,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 297 | $673,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76 | $664,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $663,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 233 | $661,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,562 | $660,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68 | $659,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 63 | $652,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 74 | $651,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,611 | $651,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 87,989 | $649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $646,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44 | $646,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $645,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 224 | $645,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,819 | $642,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,455 | $639,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,495 | $638,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106 | $636,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $634,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 226 | $634,000 | thousands by filing date | call |
| AMGEN INC. | 31162100 | COM | 39 | $633,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 105 | $631,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,036 | $631,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 86 | $628,000 | thousands by filing date | put |
| AUTODESK INC | 52769106 | COMMON | 103 | $628,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 129 | $627,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 182 | $626,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124 | $626,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118 | $626,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 211 | $623,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,904 | $619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $619,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,828 | $597,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110 | $595,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 17,741 | $590,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 184 | $589,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78 | $586,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,124 | $585,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181 | $584,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 59 | $581,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 116 | $578,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 216 | $576,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 202 | $573,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 65 | $571,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,170 | $569,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 117 | $568,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $565,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $565,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 386 | $565,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $564,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,498 | $563,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 133 | $561,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 77 | $559,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 6,521 | $556,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101 | $554,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 109 | $550,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 687 | $548,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 304 | $547,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $545,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 148 | $541,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 18,679 | $538,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122 | $535,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 69 | $533,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 64 | $530,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,031 | $525,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,988 | $524,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 16,532 | $524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $522,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 2,315 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 174 | $517,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 119 | $515,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,104 | $510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85 | $504,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 152 | $501,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 15,641 | $501,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52 | $500,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 362 | $497,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 49 | $496,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 163 | $496,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 187 | $495,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 270 | $494,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 171 | $492,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $488,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 109 | $480,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 103 | $477,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 96 | $474,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,061 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,682 | $471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,990 | $470,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 191 | $470,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,484 | $470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $469,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $467,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 686 | $464,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 58 | $462,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,703 | $456,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68 | $453,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39 | $445,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 24 | $445,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 174 | $444,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 67 | $442,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 107 | $440,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65 | $439,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113 | $437,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24 | $435,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 469 | $435,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65 | $433,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 67 | $433,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 103 | $431,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 87 | $430,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133 | $429,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49 | $428,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114 | $425,000 | thousands by filing date | put |
| AFLAC INC. | 1055102 | COM | 71 | $425,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 56 | $424,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 247 | $423,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 128 | $422,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 82 | $422,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 53 | $421,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97 | $420,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 30,635 | $420,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 158 | $419,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 7,748 | $419,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71 | $418,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 628 | $418,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 106 | $415,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 98 | $410,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 108 | $410,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-16-000013 | this filing | 2016-02-17 | acceptance time not in the bulk data set |