13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,576 holding rows worth $15,461,859,000.
- Accession
- 0001595888-15-000011
- Filer
- CIK 1595888
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,953 entries on the cover page, a total value of $15,461,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,461,859,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,275,900 | $605,231,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,950,270 | $504,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,648,900 | $457,663,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,030,400 | $417,958,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,206,500 | $378,320,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,881,492 | $351,885,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,245,400 | $269,540,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 695,800 | $256,729,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,144,200 | $235,534,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,550,200 | $209,765,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 702,600 | $177,224,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 334,700 | $174,215,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,778,100 | $158,907,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,758,000 | $156,110,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,203,200 | $150,911,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,283,671 | $141,101,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,082,400 | $127,139,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,902,400 | $108,817,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,854,298 | $107,150,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,841,700 | $96,253,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 374,100 | $94,363,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,036,300 | $92,635,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,388,000 | $88,124,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,850,745 | $82,551,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 69,600 | $80,135,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,117,400 | $79,254,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 912,600 | $78,269,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 210,400 | $77,631,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 857,000 | $76,608,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,769,000 | $70,088,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 593,100 | $69,665,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 59,000 | $67,931,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 329,399 | $67,807,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,230,900 | $61,287,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 838,700 | $59,799,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 947,633 | $59,700,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 667,900 | $59,310,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 209,200 | $56,120,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 465,155 | $54,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,300 | $52,221,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 584,200 | $48,062,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,029,200 | $47,354,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 620,815 | $46,660,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 331,300 | $45,958,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 69,600 | $45,723,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 362,526 | $45,470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,014,765 | $44,853,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 774,800 | $42,699,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 916,711 | $42,260,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,164,743 | $40,743,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 640,400 | $39,442,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 482,958 | $39,245,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 850,900 | $39,150,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 318,743 | $37,439,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 644,100 | $35,496,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 839,970 | $34,985,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,544,612 | $34,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 405,600 | $34,786,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,764,552 | $33,456,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 456,200 | $33,371,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 488,700 | $33,114,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 380,142 | $32,765,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,300 | $32,687,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 542,982 | $32,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120,133 | $32,227,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 145,700 | $31,815,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,581,600 | $31,108,000 | thousands by filing date | put |
| 38259p508 | COM | 57,200 | $30,890,000 | thousands by filing date | put | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 795,500 | $29,776,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 479,800 | $29,551,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,786,276 | $29,366,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 600,560 | $29,157,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 263,800 | $28,876,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 408,900 | $28,574,000 | thousands by filing date | |
| 38259p508 | COM | 52,500 | $28,352,000 | thousands by filing date | call | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 640,882 | $28,173,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,389,160 | $27,922,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 104,000 | $27,899,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 497,282 | $27,867,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,844,317 | $26,995,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 248,800 | $26,465,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 832,100 | $26,045,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 38,900 | $25,555,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 363,700 | $24,964,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 956,097 | $24,945,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 249,736 | $24,941,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 314,200 | $24,841,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 529,501 | $24,606,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 364,400 | $24,196,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,880,500 | $23,361,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 464,000 | $23,270,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 264,500 | $23,268,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 464,300 | $23,118,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 495,200 | $23,106,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 754,700 | $22,954,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 139,700 | $22,724,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,240,289 | $22,672,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 376,219 | $22,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 484,400 | $22,602,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 428,150 | $22,405,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 208,755 | $22,351,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 293,900 | $22,101,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 385,254 | $22,037,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,236,383 | $21,958,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 206,000 | $21,912,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 272,798 | $21,897,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 526,378 | $21,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 189,500 | $21,294,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 628,064 | $21,071,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 263,028 | $20,932,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 479,995 | $20,832,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 738,400 | $20,587,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 125,100 | $20,349,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 969,333 | $20,123,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 277,721 | $20,051,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 144,315 | $20,019,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 620,954 | $19,672,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,856 | $19,526,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 214,463 | $19,456,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 352,392 | $19,420,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 265,300 | $19,407,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 532,213 | $19,399,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,028,200 | $19,371,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,400 | $19,083,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 443,280 | $19,044,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 272,300 | $18,691,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 217,051 | $18,517,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 202,800 | $18,422,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,002,700 | $18,379,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 217,759 | $18,263,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,762,834 | $18,227,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 257,462 | $18,082,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 526,800 | $17,979,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 315,400 | $17,738,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 283,045 | $17,727,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,000 | $17,519,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 310,700 | $17,163,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 205,800 | $17,123,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 127,166 | $17,071,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,077,200 | $16,846,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 101,478 | $16,657,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 418,597 | $16,639,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 521,739 | $16,461,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,358,819 | $16,158,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 242,500 | $16,102,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,062,375 | $15,819,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190,200 | $15,648,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 235,900 | $15,546,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 313,071 | $15,394,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,200 | $15,127,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,400 | $15,107,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 250,674 | $15,076,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 146,600 | $15,054,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 295,500 | $14,820,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,400 | $14,783,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 168,279 | $14,743,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 155,459 | $14,683,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 357,500 | $14,615,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 698,047 | $14,575,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 347,620 | $14,523,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 300,000 | $14,430,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 171,100 | $14,225,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 382,190 | $14,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 564,571 | $14,148,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 127,216 | $14,066,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,004,435 | $14,051,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 258,118 | $13,826,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 352,476 | $13,806,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 458,585 | $13,712,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,000 | $13,651,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 225,300 | $13,550,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 897,600 | $13,491,000 | thousands by filing date | put |
| 38259p508 | COM | 24,971 | $13,485,000 | thousands by filing date | ||
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 306,700 | $13,483,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 480,800 | $13,405,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 137,300 | $13,398,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 732,300 | $13,364,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 152,368 | $13,340,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 390,900 | $13,330,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 119,800 | $13,313,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 468,317 | $13,296,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 461,905 | $13,294,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 232,000 | $13,252,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 372,047 | $13,237,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 472,845 | $13,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,285 | $13,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,000 | $12,962,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 831,366 | $12,936,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 376,300 | $12,843,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,994 | $12,835,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,100 | $12,780,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 191,500 | $12,620,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,387,267 | $12,555,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 626,300 | $12,451,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 449,613 | $12,409,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 23,600 | $12,284,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 187,541 | $12,273,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 269,279 | $12,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 137,176 | $12,200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,259,600 | $12,168,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,514 | $12,163,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,334 | $12,110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 384,000 | $12,019,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 111,800 | $11,970,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 339,600 | $11,964,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 150,621 | $11,908,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 589,800 | $11,855,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 213,700 | $11,805,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,677 | $11,738,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 164,500 | $11,393,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,041 | $11,371,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,900 | $11,270,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 132,200 | $11,213,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 194,706 | $11,205,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 624,505 | $11,179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115,500 | $11,142,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 101,700 | $11,133,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 156,400 | $11,093,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 208,000 | $10,966,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 302,500 | $10,957,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 121,639 | $10,940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,300 | $10,924,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 197,534 | $10,888,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 101,500 | $10,868,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 161,978 | $10,844,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,500 | $10,816,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 84,550 | $10,777,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 293,000 | $10,730,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,900 | $10,699,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 431,500 | $10,680,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 115,800 | $10,676,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 340,057 | $10,644,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,070 | $10,555,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 297,900 | $10,474,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 272,200 | $10,461,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 194,897 | $10,450,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 426,575 | $10,400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,867 | $10,389,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 74,225 | $10,389,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 147,595 | $10,370,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 193,300 | $10,354,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 49,700 | $10,270,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 209,848 | $10,264,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 168,260 | $10,244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 163,200 | $10,221,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 113,198 | $10,215,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 166,098 | $10,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 350,065 | $10,120,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 147,200 | $10,032,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 238,403 | $9,975,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 192,229 | $9,975,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 430,034 | $9,964,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 299,376 | $9,936,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 415,832 | $9,893,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 468,300 | $9,862,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 302,877 | $9,857,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,953 | $9,733,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235,759 | $9,716,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 172,600 | $9,673,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 219,000 | $9,669,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 191,082 | $9,598,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,179 | $9,525,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 272,500 | $9,510,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 282,000 | $9,461,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,432 | $9,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 180,213 | $9,375,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 430,368 | $9,308,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 4,367,855 | $9,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,398 | $9,289,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,700 | $9,247,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,900 | $9,234,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 131,990 | $9,198,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 89,100 | $9,150,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 489,000 | $9,130,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 85,083 | $9,067,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 136,060 | $9,041,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 338,649 | $9,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 196,843 | $9,023,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 119,800 | $9,003,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 132,317 | $8,957,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 103,880 | $8,904,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213,829 | $8,853,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 356,800 | $8,845,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 263,300 | $8,834,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 63,500 | $8,809,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 123,841 | $8,784,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 618,595 | $8,784,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 160,800 | $8,775,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,306 | $8,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 402,500 | $8,722,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 316,605 | $8,694,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,200 | $8,687,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 71,100 | $8,674,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 76,846 | $8,631,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 441,460 | $8,631,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 536,634 | $8,629,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 191,143 | $8,628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 121,859 | $8,522,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 448,802 | $8,455,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 398,200 | $8,374,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 15,991 | $8,324,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,420 | $8,319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 70,012 | $8,308,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 134,700 | $8,296,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,200 | $8,264,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 187,100 | $8,262,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 77,756 | $8,260,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 124,048 | $8,185,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 102,200 | $8,110,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,100 | $8,085,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 85,026 | $8,078,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 220,500 | $8,037,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,722 | $7,926,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 241,442 | $7,907,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 117,923 | $7,902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 302,141 | $7,895,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 89,098 | $7,859,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 135,398 | $7,738,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 145,252 | $7,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 452,011 | $7,694,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V201 | SPOT CBOE VIX | 363,355 | $7,630,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 402,600 | $7,617,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 407,200 | $7,570,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 380,312 | $7,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,000 | $7,536,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 83,369 | $7,498,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 96,400 | $7,492,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 174,000 | $7,487,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 169,300 | $7,475,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 96,700 | $7,464,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,401 | $7,392,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,000 | $7,332,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 83,564 | $7,254,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,463 | $7,174,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 64,032 | $7,172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 791,500 | $7,163,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 116,000 | $7,153,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 90,100 | $7,049,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 224,417 | $7,040,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 249,473 | $7,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,200 | $6,912,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 101,865 | $6,902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,900 | $6,893,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 180,621 | $6,844,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,771 | $6,842,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,900 | $6,818,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 371,586 | $6,812,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 83,809 | $6,803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,100 | $6,793,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 141,212 | $6,792,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,200 | $6,692,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 71,023 | $6,677,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 211,568 | $6,669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,100 | $6,664,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 270,867 | $6,658,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,957 | $6,657,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 461,831 | $6,646,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 306,700 | $6,643,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,624 | $6,591,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146,480 | $6,587,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,814,003 | $6,567,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 96,558 | $6,552,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 404,496 | $6,521,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 210,400 | $6,470,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 146,203 | $6,459,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,500 | $6,446,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 95,400 | $6,437,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 129,038 | $6,390,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 65,400 | $6,382,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 59,436 | $6,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 94,286 | $6,336,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 72,000 | $6,334,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 84,500 | $6,320,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 61,542 | $6,319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,319 | $6,304,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 246,950 | $6,287,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 65,599 | $6,276,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 128,000 | $6,260,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,700 | $6,253,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 67,752 | $6,246,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 722,900 | $6,239,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 57,400 | $6,230,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 104,840 | $6,195,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,745 | $6,191,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,765 | $6,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 358,500 | $6,102,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 630,773 | $6,093,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 49,205 | $6,088,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 332,600 | $6,080,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,800 | $6,062,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,100 | $6,030,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 19,829 | $6,017,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 257,300 | $6,008,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 52,909 | $5,953,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,100 | $5,949,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 288,500 | $5,949,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 117,112 | $5,941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,606 | $5,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 135,726 | $5,895,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,700 | $5,868,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 167,900 | $5,859,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $5,854,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 123,535 | $5,847,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64,284 | $5,840,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 124,050 | $5,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 133,724 | $5,808,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 77,600 | $5,794,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 477,630 | $5,784,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 665,186 | $5,761,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 227,534 | $5,711,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,246 | $5,710,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,748 | $5,667,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 156,300 | $5,661,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 107,225 | $5,659,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 193,151 | $5,654,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 120,217 | $5,632,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,300 | $5,626,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,218 | $5,596,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 292,882 | $5,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,881 | $5,579,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 62,870 | $5,568,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 108,551 | $5,568,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,812 | $5,565,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,988 | $5,558,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,800 | $5,547,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,805 | $5,546,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,300 | $5,536,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 56,995 | $5,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,300 | $5,528,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 143,921 | $5,511,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 219,384 | $5,491,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,557 | $5,485,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 308,300 | $5,476,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 158,550 | $5,457,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 76,922 | $5,442,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,600 | $5,440,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 77,945 | $5,427,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,256 | $5,425,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 174,745 | $5,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,000 | $5,408,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,200 | $5,377,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 57,600 | $5,376,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,265 | $5,366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,745 | $5,359,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 154,800 | $5,352,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,319 | $5,344,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 218,400 | $5,314,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 92,000 | $5,304,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 177,619 | $5,304,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 193,200 | $5,303,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,308 | $5,301,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 73,362 | $5,282,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 83,944 | $5,273,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 36,821 | $5,210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,410 | $5,205,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 368,679 | $5,202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,412 | $5,201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,916 | $5,201,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 97,000 | $5,173,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 137,502 | $5,147,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 55,842 | $5,142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,600 | $5,140,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 122,636 | $5,134,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,927 | $5,124,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83,780 | $5,120,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55,891 | $5,088,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 279,124 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 33,499 | $5,058,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 122,154 | $5,048,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 75,292 | $5,042,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,690 | $5,040,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,300 | $5,037,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 113,100 | $5,017,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 326,024 | $5,008,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 72,856 | $5,001,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,433 | $4,972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,300 | $4,967,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,385 | $4,950,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 200,000 | $4,943,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 53,300 | $4,940,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,968 | $4,925,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 57,815 | $4,922,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,115 | $4,900,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34,248 | $4,896,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,200 | $4,895,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 123,580 | $4,894,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 95,545 | $4,889,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,300 | $4,865,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 29,900 | $4,844,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 42,400 | $4,832,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,900 | $4,831,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 93,900 | $4,805,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 82,319 | $4,799,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,600 | $4,795,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,162 | $4,766,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,929 | $4,764,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 67,175 | $4,762,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,404 | $4,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,900 | $4,751,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,128 | $4,726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |