13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,924 holding rows worth $16,068,394,000.
- Accession
- 0001595888-16-000015
- Filer
- CIK 1595888
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,193 entries on the cover page, a total value of $16,068,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,068,394,000 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 | 13,687,900 | $440,613,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 981,600 | $332,105,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,329,300 | $293,941,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,576,200 | $288,170,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,127,900 | $223,983,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,932,635 | $194,057,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,747,100 | $185,891,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 545,400 | $184,525,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,400,027 | $182,955,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,402,567 | $168,884,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,322,000 | $159,406,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,973,500 | $159,025,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 220,500 | $149,034,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,317,100 | $137,848,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,612,339 | $130,826,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,849,100 | $129,807,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,796,523 | $122,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,117,900 | $117,670,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 152,800 | $103,276,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,238,700 | $101,008,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,600 | $99,274,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 77,800 | $99,191,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,158,100 | $94,119,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,845,900 | $92,443,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,755,900 | $88,585,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,752,091 | $88,393,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,375,751 | $87,094,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,138,516 | $86,289,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,419,000 | $85,367,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 701,100 | $84,539,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,403,400 | $82,408,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 513,896 | $81,257,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,207,900 | $79,287,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,471,400 | $78,368,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,296,300 | $78,192,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,900 | $73,535,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,604,849 | $72,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 344,762 | $70,287,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 491,100 | $68,400,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,944,313 | $68,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 638,800 | $66,857,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,616,454 | $64,028,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 477,500 | $63,813,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,016,873 | $60,805,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 473,702 | $59,213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,385,467 | $58,384,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 671,700 | $57,199,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 83,988 | $56,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,466 | $55,752,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,328,184 | $55,481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,254,770 | $54,746,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,091,000 | $54,637,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 3,159,700 | $53,462,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 563,014 | $51,949,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,502,715 | $49,530,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 631,800 | $47,435,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 792,900 | $46,559,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,014,383 | $46,449,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,048,900 | $46,225,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 715,200 | $45,437,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,500 | $45,153,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 977,425 | $43,984,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,840,700 | $42,248,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,486,800 | $42,152,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 174,200 | $41,810,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,437,100 | $41,775,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,380,300 | $41,713,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 361,400 | $41,337,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 640,900 | $40,716,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,391,437 | $40,519,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,130,881 | $39,908,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,399,228 | $39,670,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 563,300 | $39,544,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 484,157 | $39,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,000 | $37,344,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 333,760 | $37,335,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190,500 | $36,012,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 340,200 | $35,748,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 304,000 | $34,726,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 574,000 | $34,624,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,075,000 | $34,605,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 416,300 | $34,503,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,729,000 | $34,459,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,445,429 | $34,401,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 688,000 | $34,173,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 686,430 | $34,095,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,297,100 | $33,971,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 291,000 | $33,285,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,646,300 | $33,091,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 532,884 | $32,144,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 728,500 | $32,105,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 306,539 | $32,082,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 287,336 | $31,340,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 613,197 | $31,334,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,170,500 | $30,655,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 264,300 | $30,191,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 118,800 | $30,180,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 93,900 | $29,344,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 237,468 | $28,439,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,401,900 | $28,178,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,003,600 | $28,081,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 116,700 | $28,009,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 367,100 | $27,734,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 790,586 | $27,204,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 430,700 | $26,970,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,590,400 | $26,273,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 35,400 | $26,264,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 375,258 | $25,994,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 241,518 | $25,910,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 192,300 | $25,699,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 358,600 | $25,636,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 257,700 | $25,541,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 157,300 | $25,535,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 248,300 | $25,240,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 962,274 | $25,202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,864,155 | $25,092,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 858,780 | $24,879,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 231,106 | $24,403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 944,300 | $24,108,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 6,060,318 | $23,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 431,300 | $23,929,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 149,026 | $23,871,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,600 | $23,714,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 526,950 | $23,713,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 157,700 | $23,496,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 2,625,979 | $23,292,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 251,600 | $22,938,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 676,200 | $22,930,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 736,035 | $22,243,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 356,890 | $22,102,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,100 | $21,641,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 410,300 | $21,528,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 211,500 | $21,499,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 662,900 | $21,388,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,647,283 | $21,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 202,800 | $21,310,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 492,242 | $20,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 681,700 | $20,601,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 225,200 | $20,259,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 468,200 | $20,245,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 400,700 | $20,215,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 236,639 | $20,151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 690,300 | $20,066,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 248,100 | $19,781,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,300 | $19,699,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 244,700 | $19,510,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 185,772 | $19,432,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 160,500 | $19,221,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 182,793 | $19,208,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 137,900 | $19,207,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 371,000 | $19,199,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 245,900 | $19,168,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 247,400 | $19,008,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,475,855 | $18,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 631,379 | $18,784,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 659,700 | $18,458,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 127,600 | $18,450,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 446,283 | $18,436,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 413,274 | $18,213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 121,436 | $18,093,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 226,500 | $17,925,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 771,110 | $17,844,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 758,500 | $17,772,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 329,200 | $17,714,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217,800 | $17,701,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 285,600 | $17,699,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,264,136 | $17,647,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 241,800 | $17,605,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,620,367 | $17,468,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 123,300 | $17,220,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 115,000 | $17,134,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 265,300 | $17,059,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 495,000 | $17,043,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,540,757 | $17,041,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 378,690 | $17,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 233,600 | $16,962,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 589,820 | $16,722,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 54,400 | $16,665,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 200,400 | $16,609,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 215,614 | $16,585,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 253,195 | $16,425,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 733,916 | $16,300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 114,600 | $15,771,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,700 | $15,714,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 282,000 | $15,645,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,500 | $15,596,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 153,400 | $15,523,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 465,000 | $15,466,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,545 | $15,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,200 | $14,996,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 198,300 | $14,982,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,108,346 | $14,969,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,200 | $14,769,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,103,133 | $14,764,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 136,259 | $14,540,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 160,526 | $14,444,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 206,000 | $14,253,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 164,541 | $14,157,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 378,600 | $13,879,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 214,700 | $13,859,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 326,500 | $13,827,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 198,487 | $13,733,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 916,204 | $13,551,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 67,427 | $13,471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 151,800 | $13,439,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,540,215 | $13,353,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,187,710 | $13,323,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,700 | $13,192,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 498,100 | $13,175,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 645,241 | $12,969,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 242,900 | $12,942,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 420,733 | $12,794,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 524,580 | $12,737,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 173,300 | $12,618,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 160,800 | $12,600,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 456,551 | $12,583,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 130,900 | $12,543,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 103,807 | $12,489,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 243,700 | $12,434,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 323,211 | $12,408,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133,201 | $12,369,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 663,000 | $12,365,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,700 | $12,352,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116,400 | $12,291,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,600 | $12,269,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 975,831 | $12,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 102,600 | $12,121,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 115,900 | $12,088,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,500 | $12,066,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 411,900 | $11,933,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 190,300 | $11,917,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 274,700 | $11,801,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 347,636 | $11,789,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 274,300 | $11,617,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 256,684 | $11,571,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 876,200 | $11,557,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 101,601 | $11,501,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,900 | $11,499,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 385,750 | $11,472,000 | thousands by filing date | call |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 1,831,878 | $11,468,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 584,265 | $11,405,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155,550 | $11,400,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,300 | $11,364,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91,179 | $11,219,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,028 | $11,159,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 398,400 | $11,147,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,200 | $11,133,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 519,368 | $11,005,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 410,805 | $10,865,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 378,487 | $10,700,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 564,021 | $10,694,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 239,291 | $10,677,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 4,369,226 | $10,661,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 143,958 | $10,591,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,232 | $10,575,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 136,904 | $10,492,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,212 | $10,452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 393,362 | $10,397,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 334,080 | $10,373,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 115,100 | $10,354,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 198,800 | $10,212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 602,700 | $10,143,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,077,707 | $10,118,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,600 | $10,097,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 211,287 | $10,083,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 343,900 | $10,080,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100,859 | $10,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,900 | $10,056,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,300 | $9,963,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 138,400 | $9,947,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 98,700 | $9,904,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $9,899,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 235,646 | $9,855,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 123,900 | $9,709,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 208,606 | $9,657,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 191,800 | $9,587,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 409,000 | $9,583,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,900 | $9,569,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 151,100 | $9,519,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 411,000 | $9,511,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,667 | $9,474,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,848 | $9,470,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 105,200 | $9,466,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 127,100 | $9,435,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 83,226 | $9,417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 111,868 | $9,407,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,060,450 | $9,406,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,786 | $9,381,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 228,660 | $9,327,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,700 | $9,318,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 57,600 | $9,302,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 231,843 | $9,299,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 175,300 | $9,282,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 276,361 | $9,219,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 668,500 | $9,172,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 278,900 | $9,123,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 144,200 | $9,085,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 327,099 | $9,044,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 299,700 | $8,970,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,200 | $8,946,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,500 | $8,899,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 606,900 | $8,891,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120,700 | $8,880,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,300 | $8,880,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 242,852 | $8,830,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 361,504 | $8,770,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 169,900 | $8,668,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 191,878 | $8,644,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 236,932 | $8,641,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,772 | $8,636,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 106,356 | $8,634,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 86,300 | $8,553,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 157,000 | $8,535,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 286,600 | $8,515,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 86,500 | $8,457,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 194,603 | $8,430,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 270,000 | $8,411,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 26,646 | $8,327,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159,632 | $8,314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 111,900 | $8,306,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 132,669 | $8,292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,400 | $8,280,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 113,694 | $8,278,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 238,947 | $8,270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 200,000 | $8,236,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 299,500 | $8,230,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 452,398 | $8,206,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 598,100 | $8,206,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 487,668 | $8,168,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 320,932 | $8,152,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 151,100 | $8,131,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 113,300 | $8,100,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 83,077 | $8,088,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,882 | $8,074,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 81,371 | $8,070,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,677 | $8,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,935 | $8,059,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 156,000 | $8,031,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161,600 | $8,027,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 49,400 | $8,019,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 76,022 | $8,002,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86,983 | $7,995,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 479,847 | $7,980,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 138,400 | $7,975,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 106,797 | $7,840,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,973 | $7,826,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 114,900 | $7,809,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 108,100 | $7,769,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 468,990 | $7,748,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 119,448 | $7,747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,500 | $7,738,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,308 | $7,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,721 | $7,681,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 224,700 | $7,680,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 149,012 | $7,671,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,140 | $7,588,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 156,096 | $7,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 126,026 | $7,539,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 153,558 | $7,530,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,729 | $7,492,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 291,351 | $7,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 376,068 | $7,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,200 | $7,414,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 275,778 | $7,333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,449 | $7,322,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 423,083 | $7,235,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 82,928 | $7,201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,938 | $7,186,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 64,170 | $7,147,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 254,900 | $7,053,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 135,726 | $7,024,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 235,409 | $7,015,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,100 | $6,951,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 268,391 | $6,938,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30,800 | $6,932,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 112,600 | $6,893,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,150 | $6,829,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 64,800 | $6,828,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 360,000 | $6,826,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,801 | $6,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 276,468 | $6,790,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 106,855 | $6,788,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,090,662 | $6,784,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 495,322 | $6,726,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 173,068 | $6,724,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 395,600 | $6,694,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,678 | $6,658,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 43,303 | $6,647,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,076 | $6,615,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 97,062 | $6,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,900 | $6,592,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 84,300 | $6,571,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 66,509 | $6,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,956 | $6,511,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 298,920 | $6,504,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 63,286 | $6,494,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 165,616 | $6,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,600 | $6,473,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 471,350 | $6,462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 124,532 | $6,429,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 202,400 | $6,418,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 213,000 | $6,375,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,400 | $6,364,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 194,700 | $6,339,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,460 | $6,255,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 108,400 | $6,246,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 425,500 | $6,234,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 256,838 | $6,218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 470,700 | $6,208,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 180,000 | $6,201,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 272,101 | $6,185,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 450,172 | $6,185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,149 | $6,157,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,900 | $6,150,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 301,567 | $6,086,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 243,743 | $6,074,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 188,016 | $6,066,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 203,500 | $6,022,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,400 | $5,991,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 187,466 | $5,986,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,600 | $5,982,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,499 | $5,968,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 225,000 | $5,951,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,276 | $5,905,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 152,948 | $5,899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,507 | $5,859,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 215,400 | $5,837,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 129,659 | $5,835,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 196,595 | $5,817,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 68,786 | $5,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 344,484 | $5,798,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 154,300 | $5,789,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 231,640 | $5,782,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 82,897 | $5,770,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 289,264 | $5,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,900 | $5,751,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,124,700 | $5,725,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,843 | $5,699,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,600 | $5,695,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,587 | $5,676,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 101,500 | $5,658,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 198,148 | $5,639,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,400 | $5,623,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 193,900 | $5,617,000 | thousands by filing date | put |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 240,978 | $5,605,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 715,162 | $5,600,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 190,300 | $5,564,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 308,000 | $5,547,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 192,200 | $5,518,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,600 | $5,492,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 33,949 | $5,483,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,036 | $5,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 129,851 | $5,443,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 189,138 | $5,430,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 199,830 | $5,427,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 370,100 | $5,422,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 137,900 | $5,418,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 331,213 | $5,402,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 221,956 | $5,387,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95,200 | $5,385,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 45,480 | $5,373,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 156,271 | $5,360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,200 | $5,347,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 131,226 | $5,346,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 39,848 | $5,325,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 419,475 | $5,323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,300 | $5,296,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 23,500 | $5,289,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 75,400 | $5,259,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,000 | $5,253,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 87,400 | $5,247,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 202,579 | $5,247,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 63,092 | $5,244,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 72,700 | $5,242,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58,053 | $5,206,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 297,824 | $5,194,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83,337 | $5,187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 55,311 | $5,177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,200 | $5,175,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,600 | $5,150,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 79,900 | $5,138,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 103,400 | $5,108,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 105,772 | $5,083,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,048 | $5,079,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 112,600 | $5,046,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,994 | $5,045,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 205,413 | $5,038,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,500 | $5,021,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 161,644 | $5,019,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 53,000 | $4,979,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 125,066 | $4,970,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 93,200 | $4,966,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 153,242 | $4,965,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 239,945 | $4,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 130,260 | $4,955,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 351,300 | $4,950,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 359,668 | $4,935,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 408,087 | $4,922,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 97,712 | $4,921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 158,578 | $4,884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000015 | this filing | 2016-02-16 | acceptance time not in the bulk data set |