13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,493 holding rows worth $15,960,970,000.
- Accession
- 0001595888-15-000013
- Filer
- CIK 1595888
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,819 entries on the cover page, a total value of $15,960,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,960,970,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,681,500 | $579,599,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,687,200 | $485,485,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,289,100 | $391,022,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,088,500 | $340,662,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,048,100 | $320,936,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,749,559 | $221,250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,553,600 | $212,689,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,786,800 | $197,084,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,716,900 | $187,400,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 924,115 | $178,086,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,836,400 | $176,566,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 564,500 | $171,229,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,283,900 | $158,613,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,891,719 | $158,032,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,372,677 | $144,692,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,069,844 | $130,867,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248,800 | $127,358,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 941,000 | $116,251,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,036,361 | $115,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,263,100 | $113,553,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,419,646 | $108,182,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,344,900 | $107,823,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,378,800 | $95,770,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,006,262 | $95,579,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500,100 | $93,381,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,611,000 | $92,343,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 73,200 | $90,538,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,759,500 | $84,549,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,915,400 | $83,071,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,643,700 | $79,982,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 450,763 | $79,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 878,200 | $78,950,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,548,720 | $78,350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151,500 | $77,551,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,770,425 | $71,313,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 853,700 | $71,105,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 340,999 | $69,983,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,884,772 | $66,853,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 53,900 | $66,667,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,185,021 | $62,581,000 | thousands by filing date | |
| 38259p508 | COM | 98,000 | $62,560,000 | thousands by filing date | put | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,036,900 | $61,177,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,237,844 | $60,382,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 540,500 | $59,228,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,356,000 | $58,287,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 560,200 | $57,846,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,006,515 | $57,693,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,761,276 | $55,903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 2,526,100 | $54,513,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 580,549 | $53,364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 214,200 | $53,207,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,599,800 | $51,737,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 590,200 | $50,858,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,980,900 | $49,344,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,816,449 | $47,373,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 188,400 | $46,799,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,168,500 | $45,758,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 649,500 | $44,861,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 532,449 | $44,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 433,900 | $44,345,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 389,605 | $42,974,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 720,000 | $42,458,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,280,700 | $41,418,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 396,900 | $40,984,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 835,800 | $40,670,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,574,700 | $38,958,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 967,999 | $38,613,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,403,313 | $37,861,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 665,701 | $36,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 639,300 | $36,645,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,656,217 | $36,497,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 945,732 | $36,363,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 511,600 | $36,298,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 693,400 | $36,237,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 740,727 | $36,177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,433,469 | $36,152,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,552,500 | $36,142,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 712,800 | $35,554,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 724,100 | $35,322,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 713,653 | $34,091,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 584,000 | $34,030,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 378,400 | $32,993,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,330,141 | $32,987,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 608,882 | $32,843,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,326,628 | $32,821,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 520,375 | $32,466,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 457,000 | $32,424,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 169,000 | $32,385,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 543,800 | $32,084,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,164,600 | $32,003,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 62,429 | $31,957,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 51,500 | $31,334,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 706,400 | $30,636,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 536,600 | $30,028,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 682,360 | $29,512,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 47,900 | $29,143,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 663,896 | $29,085,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 389,900 | $28,989,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 358,500 | $28,662,000 | thousands by filing date | put |
| 38259p508 | COM | 44,700 | $28,535,000 | thousands by filing date | call | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 444,481 | $28,349,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 555,568 | $27,912,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 364,700 | $27,549,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 448,300 | $27,333,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 828,000 | $27,192,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 585,412 | $26,818,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 86,556 | $26,254,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 305,501 | $26,099,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,019,900 | $26,099,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 788,700 | $25,901,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 305,500 | $25,900,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 394,429 | $25,780,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 993,300 | $25,419,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 503,600 | $25,120,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 556,300 | $24,372,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 496,000 | $24,195,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 276,300 | $24,091,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 259,010 | $23,492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 351,700 | $22,987,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 620,600 | $22,869,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 345,000 | $22,442,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 464,363 | $22,043,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 223,100 | $21,906,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 292,900 | $21,865,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 483,500 | $21,182,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,517,200 | $20,846,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,030,100 | $20,520,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 351,200 | $20,464,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 205,394 | $19,979,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 157,609 | $19,645,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 227,200 | $19,578,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 135,400 | $19,575,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 146,000 | $19,560,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,697,254 | $19,522,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 142,000 | $19,512,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 583,300 | $19,301,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 279,200 | $19,284,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 368,200 | $19,242,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 519,547 | $19,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 698,769 | $18,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 550,800 | $18,645,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,538,699 | $18,526,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 179,611 | $18,514,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 231,700 | $18,434,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,246,264 | $18,420,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 364,784 | $18,287,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 293,549 | $18,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176,400 | $18,028,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 161,885 | $17,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 367,803 | $17,897,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 319,308 | $17,868,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 350,110 | $17,845,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 241,983 | $17,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 339,384 | $17,672,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,500 | $17,655,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 389,320 | $17,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,567 | $17,440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,328 | $17,379,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 428,758 | $17,236,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 987,179 | $17,108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 483,914 | $17,106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 236,700 | $17,028,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 88,221 | $16,905,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,100 | $16,752,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 231,254 | $16,407,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 328,000 | $16,361,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 640,143 | $16,247,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 530,760 | $16,135,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 144,551 | $16,058,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 574,322 | $15,978,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,600 | $15,885,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,328,400 | $15,787,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 599,800 | $15,757,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 213,151 | $15,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 312,800 | $15,606,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133,674 | $15,596,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 617,600 | $15,508,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 106,700 | $15,426,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $15,300,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,082,586 | $15,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,800 | $15,289,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 220,000 | $15,242,000 | thousands by filing date | put |
| 38259p508 | COM | 23,604 | $15,068,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 245,281 | $14,955,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,800 | $14,732,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 149,100 | $14,719,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 170,721 | $14,687,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,734,002 | $14,670,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 224,300 | $14,591,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 145,700 | $14,306,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 225,500 | $14,261,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 121,700 | $13,843,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 286,700 | $13,750,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 364,700 | $13,589,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 129,700 | $13,585,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,023,700 | $13,574,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 76,000 | $13,557,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 95,339 | $13,396,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 122,200 | $13,218,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 602,425 | $13,211,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 165,900 | $13,199,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 264,625 | $13,184,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 133,869 | $13,182,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250,107 | $13,111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 230,600 | $13,107,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,560 | $13,061,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 288,813 | $12,916,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 470,628 | $12,881,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 412,400 | $12,863,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 410,400 | $12,800,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215,900 | $12,732,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 194,800 | $12,631,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150,000 | $12,605,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,200 | $12,565,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,000 | $12,526,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 517,140 | $12,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 367,016 | $12,424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 131,200 | $12,372,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,389,109 | $12,304,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 247,972 | $12,280,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 329,100 | $12,187,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 192,000 | $12,142,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,958 | $12,104,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,600 | $11,996,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,605 | $11,877,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 128,100 | $11,819,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 83,800 | $11,591,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 337,700 | $11,559,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 321,900 | $11,479,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 151,000 | $11,476,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 296,600 | $11,434,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 280,900 | $11,270,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 371,300 | $11,191,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 476,541 | $11,180,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 80,149 | $11,134,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 291,637 | $10,942,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 390,597 | $10,941,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 294,407 | $10,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 187,558 | $10,916,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 124,020 | $10,911,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 274,619 | $10,900,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 170,351 | $10,870,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,859 | $10,756,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 391,000 | $10,753,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 191,500 | $10,726,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 325,700 | $10,716,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 192,200 | $10,686,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 146,986 | $10,683,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 802,300 | $10,558,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,585,266 | $10,495,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 283,659 | $10,487,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 425,365 | $10,455,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 750,100 | $10,404,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 83,200 | $10,401,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,500 | $10,359,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 89,300 | $10,313,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 247,113 | $10,275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 265,798 | $10,260,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 199,500 | $10,103,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 766,800 | $10,091,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 76,500 | $10,018,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 181,403 | $10,008,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 451,900 | $9,919,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 143,700 | $9,908,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56,064 | $9,857,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 153,979 | $9,841,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,100 | $9,727,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 149,954 | $9,716,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 164,093 | $9,696,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 70,334 | $9,693,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 466,088 | $9,569,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 197,646 | $9,550,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,713 | $9,495,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 166,900 | $9,490,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 318,187 | $9,437,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 252,203 | $9,397,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 125,600 | $9,376,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 86,658 | $9,374,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 340,932 | $9,369,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 91,392 | $9,300,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 250,400 | $9,295,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 47,800 | $9,088,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 230,881 | $9,083,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 335,700 | $9,044,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,300 | $9,035,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 163,000 | $9,016,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,167 | $8,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 381,302 | $8,938,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 111,463 | $8,839,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 568,607 | $8,802,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 581,780 | $8,797,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 410,174 | $8,793,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,700 | $8,779,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 559,470 | $8,661,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 380,580 | $8,632,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,907 | $8,618,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,800 | $8,608,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,712 | $8,579,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 100,251 | $8,535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90,186 | $8,533,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 280,533 | $8,525,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 74,700 | $8,497,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 281,734 | $8,491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $8,463,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 107,200 | $8,456,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 117,200 | $8,431,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 337,800 | $8,415,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 95,391 | $8,399,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 244,200 | $8,359,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 162,696 | $8,265,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 341,900 | $8,219,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 352,981 | $8,217,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 72,539 | $8,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 136,763 | $8,189,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,419 | $8,182,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,180 | $8,165,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 349,331 | $8,164,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,600 | $8,159,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 209,410 | $8,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 249,900 | $8,142,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 353,005 | $8,133,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 188,400 | $8,047,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 241,731 | $8,035,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 246,100 | $8,018,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 69,997 | $7,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 199,350 | $7,958,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 611,384 | $7,933,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,574 | $7,908,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171,780 | $7,861,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 194,828 | $7,828,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 164,300 | $7,827,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 12,817 | $7,798,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 1,023,800 | $7,699,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 251,418 | $7,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 200,428 | $7,640,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 209,350 | $7,633,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 352,800 | $7,613,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 144,103 | $7,601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,500 | $7,573,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 372,408 | $7,530,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 106,785 | $7,443,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 248,945 | $7,438,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 60,600 | $7,403,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85,870 | $7,399,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 411,800 | $7,379,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 65,076 | $7,373,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,048 | $7,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,200 | $7,320,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 172,273 | $7,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176,400 | $7,264,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 177,054 | $7,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,200 | $7,189,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 220,627 | $7,164,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,315 | $7,123,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 176,800 | $7,122,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 131,070 | $7,057,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 309,277 | $6,959,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 97,399 | $6,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 165,959 | $6,955,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 153,110 | $6,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 275,953 | $6,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,100 | $6,865,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 247,236 | $6,799,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133,702 | $6,791,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 130,101 | $6,770,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,500 | $6,769,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 293,836 | $6,758,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 818,018 | $6,700,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 258,787 | $6,697,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,311,800 | $6,681,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 66,800 | $6,582,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 254,173 | $6,558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 126,900 | $6,516,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,630 | $6,424,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,400 | $6,406,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 140,600 | $6,402,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,200 | $6,398,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 91,998 | $6,374,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 518,732 | $6,318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,860 | $6,305,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 102,942 | $6,301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 367,300 | $6,288,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 101,133 | $6,248,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 74,825 | $6,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,300 | $6,223,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 253,782 | $6,192,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 92,674 | $6,188,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 241,358 | $6,186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 244,570 | $6,141,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 279,479 | $6,135,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 280,657 | $6,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,600 | $6,134,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 241,980 | $6,115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,000 | $6,109,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 390,900 | $6,090,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 153,436 | $6,075,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,800 | $6,060,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 633,494 | $6,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,200 | $6,035,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 623,300 | $6,009,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 68,400 | $6,007,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,639 | $5,997,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 115,625 | $5,963,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,500 | $5,930,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 170,654 | $5,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,390 | $5,904,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 85,197 | $5,902,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,773 | $5,855,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,858 | $5,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,427 | $5,826,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,590,321 | $5,805,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,200 | $5,787,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,100 | $5,774,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 595,700 | $5,772,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,600 | $5,731,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 131,100 | $5,687,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 57,403 | $5,664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,623 | $5,661,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,200 | $5,646,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,000 | $5,642,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 224,331 | $5,640,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,029 | $5,612,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 240,100 | $5,590,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 48,245 | $5,574,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,624 | $5,539,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,400 | $5,507,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,780 | $5,482,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,858 | $5,465,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 99,600 | $5,443,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 64,243 | $5,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 344,224 | $5,363,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,780 | $5,359,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 96,200 | $5,334,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 116,841 | $5,307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,400 | $5,281,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 19,309 | $5,279,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 248,495 | $5,218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,700 | $5,210,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 171,300 | $5,206,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 65,222 | $5,189,000 | thousands by filing date | |
| MGC | 921910873 | COM | 79,259 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102,661 | $5,164,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 328,000 | $5,150,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 27,486 | $5,121,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 209,656 | $5,105,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 202,754 | $5,089,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,400 | $5,074,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 36,652 | $5,070,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,100 | $5,056,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 76,011 | $5,036,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,200 | $5,030,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,702 | $5,028,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,500 | $5,021,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,900 | $5,012,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 591,900 | $5,007,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 340,950 | $5,005,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 39,900 | $4,988,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,944 | $4,985,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 99,833 | $4,970,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,075 | $4,964,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,200 | $4,954,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 124,104 | $4,952,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,100 | $4,914,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,218 | $4,909,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 295,774 | $4,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 169,651 | $4,842,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 54,900 | $4,821,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 73,215 | $4,797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 151,460 | $4,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 305,300 | $4,757,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 95,238 | $4,753,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 186,077 | $4,751,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,632 | $4,732,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,700 | $4,730,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 208,486 | $4,730,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 61,247 | $4,728,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 220,926 | $4,701,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 162,500 | $4,698,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 181,567 | $4,697,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,600 | $4,677,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 75,872 | $4,669,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 368,060 | $4,652,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 189,074 | $4,632,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 97,931 | $4,630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,444 | $4,629,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,369 | $4,608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 357,595 | $4,602,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,887 | $4,586,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63,500 | $4,569,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 701,786 | $4,555,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,800 | $4,554,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 51,400 | $4,544,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 56,000 | $4,526,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,600 | $4,510,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 70,343 | $4,502,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 102,771 | $4,499,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 175,300 | $4,493,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 58,514 | $4,491,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,200 | $4,488,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 52,869 | $4,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000013 | this filing | 2015-11-16 | acceptance time not in the bulk data set |