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 |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 116,654 | $4,881,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,500 | $4,872,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 215,900 | $4,862,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 387,782 | $4,855,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 129,120 | $4,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 103,034 | $4,829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,300 | $4,821,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 69,082 | $4,818,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 360,127 | $4,811,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,300 | $4,805,000 | thousands by filing date | put |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 191,895 | $4,795,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,600 | $4,794,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 139,000 | $4,783,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 47,800 | $4,776,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385,109 | $4,768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,700 | $4,763,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 43,903 | $4,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,000 | $4,750,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 235,500 | $4,748,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 101,878 | $4,746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 66,659 | $4,742,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64,088 | $4,740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,426 | $4,713,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 244,818 | $4,703,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 168,100 | $4,703,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,288 | $4,696,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 49,809 | $4,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 84,460 | $4,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,300 | $4,676,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 158,528 | $4,671,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 502,600 | $4,664,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 310,483 | $4,651,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,081,468 | $4,650,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 139,818 | $4,650,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,300 | $4,648,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 140,425 | $4,624,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,000 | $4,603,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 74,800 | $4,585,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 98,800 | $4,567,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 28,200 | $4,554,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,993 | $4,543,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 186,420 | $4,543,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 220,067 | $4,536,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 85,995 | $4,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 192,916 | $4,532,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 94,236 | $4,529,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 83,578 | $4,521,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,200 | $4,508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,700 | $4,502,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 56,603 | $4,493,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,505 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 156,204 | $4,478,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,000 | $4,475,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,472 | $4,471,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,522 | $4,467,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 183,784 | $4,464,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,300 | $4,459,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 89,333 | $4,454,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 132,691 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 199,835 | $4,438,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 106,897 | $4,432,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,971 | $4,430,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $4,404,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,000 | $4,388,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,000 | $4,384,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,339 | $4,381,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 137,101 | $4,376,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,584 | $4,373,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65,600 | $4,369,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 152,318 | $4,356,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 88,456 | $4,352,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,850 | $4,332,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 152,349 | $4,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,300 | $4,312,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 87,170 | $4,300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,500 | $4,294,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,400 | $4,292,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 56,566 | $4,288,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 40,300 | $4,288,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,400 | $4,285,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 82,400 | $4,264,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 46,496 | $4,264,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 42,087 | $4,252,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 78,550 | $4,247,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 235,500 | $4,241,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 111,285 | $4,239,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,000 | $4,231,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,523 | $4,230,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83,867 | $4,222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,635 | $4,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,442 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,948 | $4,213,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 94,000 | $4,212,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 25,931 | $4,209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 122,100 | $4,204,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 53,945 | $4,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,700 | $4,189,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 108,065 | $4,186,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,300 | $4,178,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113,700 | $4,168,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278,187 | $4,151,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 93,000 | $4,150,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 208,800 | $4,147,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W408 | Cmn | 181,075 | $4,147,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 39,500 | $4,129,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,005 | $4,113,000 | thousands by filing date | |
| CSOP ETF TR | 12649L303 | CHINA CSI 300 | 136,939 | $4,101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,900 | $4,077,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 48,300 | $4,070,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 423,012 | $4,065,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 203,500 | $4,056,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 64,402 | $4,030,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,300 | $4,016,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269,100 | $4,015,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 179,982 | $3,981,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 385,502 | $3,963,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 147,638 | $3,960,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,600 | $3,950,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,900 | $3,941,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,600 | $3,921,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 177,308 | $3,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,500 | $3,901,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 184,900 | $3,901,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,107 | $3,899,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,570 | $3,894,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 191,462 | $3,891,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,164 | $3,889,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,600 | $3,878,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 194,561 | $3,876,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 86,261 | $3,855,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,900 | $3,841,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,100 | $3,838,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 89,800 | $3,832,000 | thousands by filing date | call |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 152,042 | $3,831,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,548 | $3,830,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,700 | $3,829,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148,091 | $3,815,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,000 | $3,805,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,400 | $3,794,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 197,500 | $3,794,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 53,400 | $3,787,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 84,772 | $3,764,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 123,071 | $3,747,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,000 | $3,741,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 69,283 | $3,741,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 47,200 | $3,735,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,617 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 41,734 | $3,715,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,135 | $3,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,500 | $3,699,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,423 | $3,687,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 221,000 | $3,651,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 117,100 | $3,648,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,211 | $3,648,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 207,914 | $3,645,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 656,441 | $3,643,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 212,800 | $3,643,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,591 | $3,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 60,966 | $3,635,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,769 | $3,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,600 | $3,618,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,505 | $3,606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 43,100 | $3,602,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,091 | $3,599,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 286,320 | $3,590,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 146,138 | $3,582,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 95,991 | $3,581,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 50,047 | $3,561,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 104,017 | $3,556,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 237,800 | $3,555,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 40,198 | $3,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 50,000 | $3,515,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 249,375 | $3,514,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,879 | $3,498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,798 | $3,492,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40,896 | $3,486,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,468 | $3,480,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 120,736 | $3,480,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,300 | $3,464,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 27,870 | $3,461,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,990 | $3,456,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 25,058 | $3,456,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,469 | $3,454,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 142,081 | $3,454,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,709 | $3,441,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,222 | $3,425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,600 | $3,425,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 44,987 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 141,256 | $3,421,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125,767 | $3,420,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 256,392 | $3,418,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,000 | $3,416,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,850 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,200 | $3,394,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 52,587 | $3,391,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 41,900 | $3,378,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 29,900 | $3,378,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,978 | $3,369,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 255,558 | $3,368,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 32,200 | $3,366,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 147,600 | $3,343,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 184,346 | $3,329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,661 | $3,325,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,000 | $3,321,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,115 | $3,304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,200 | $3,301,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 31,700 | $3,293,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 135,630 | $3,286,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,700 | $3,272,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 126,977 | $3,270,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 58,255 | $3,270,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,613 | $3,269,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,517 | $3,268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,000 | $3,262,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,400 | $3,257,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 92,787 | $3,253,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 109,900 | $3,252,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,238 | $3,242,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 700,000 | $3,241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,400 | $3,239,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 26,000 | $3,238,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 110,400 | $3,236,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,660 | $3,223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 90,644 | $3,222,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,200 | $3,221,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 36,600 | $3,217,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 435,500 | $3,214,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 253,156 | $3,207,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40,660 | $3,201,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,600 | $3,188,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,700 | $3,185,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 228,119 | $3,185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,200 | $3,184,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 54,960 | $3,179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,142 | $3,174,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,408 | $3,170,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 78,304 | $3,169,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 86,900 | $3,166,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 116,425 | $3,158,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,255 | $3,152,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,400 | $3,142,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 35,600 | $3,129,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $3,128,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 25,075 | $3,127,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 125,291 | $3,118,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,462 | $3,117,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 944,996 | $3,109,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100,000 | $3,104,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 133,800 | $3,096,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 42,300 | $3,090,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,400 | $3,089,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 29,300 | $3,087,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 300,000 | $3,084,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 300,000 | $3,084,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 61,887 | $3,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 141,519 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,100 | $3,074,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,633 | $3,069,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,942 | $3,067,000 | thousands by filing date | |
| CSOP ETF TR | 12649L204 | MSCI CHINA A I | 97,640 | $3,058,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,296 | $3,052,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,200 | $3,048,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 92,200 | $3,039,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 41,500 | $3,018,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 22,781 | $3,008,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 56,396 | $3,005,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,800 | $3,000,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,216 | $3,000,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 45,435 | $2,998,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,472 | $2,996,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,849 | $2,995,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,606 | $2,995,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,899 | $2,989,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,000 | $2,987,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,823 | $2,979,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,600 | $2,975,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27,159 | $2,969,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,200 | $2,967,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,900 | $2,962,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,400 | $2,954,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,100 | $2,953,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 100,650 | $2,950,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,900 | $2,946,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 94,527 | $2,945,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,931 | $2,943,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,224 | $2,942,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,137 | $2,940,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,283 | $2,937,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52,400 | $2,921,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 67,878 | $2,917,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,318 | $2,914,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 147,000 | $2,914,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,200 | $2,913,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 73,334 | $2,911,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 646,463 | $2,909,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 60,763 | $2,903,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,000 | $2,902,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,579 | $2,894,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 110,725 | $2,880,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,663 | $2,873,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,404 | $2,855,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 82,402 | $2,853,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,600 | $2,844,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 9,100 | $2,844,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,800 | $2,841,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 306,089 | $2,840,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,426 | $2,839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,200 | $2,838,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 47,035 | $2,838,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,100 | $2,823,000 | thousands by filing date | call |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 72,357 | $2,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,400 | $2,819,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 158,600 | $2,812,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 124,887 | $2,810,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,800 | $2,794,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 88,354 | $2,778,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 60,997 | $2,773,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,500 | $2,772,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 91,901 | $2,769,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 77,500 | $2,761,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 40,600 | $2,759,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72,280 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38,900 | $2,744,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,417 | $2,743,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 137,068 | $2,741,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,500 | $2,740,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,512 | $2,739,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 272,444 | $2,738,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 95,200 | $2,733,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,900 | $2,732,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 33,671 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 75,544 | $2,715,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50,100 | $2,709,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 59,600 | $2,705,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 56,894 | $2,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 64,417 | $2,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 71,271 | $2,690,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,043 | $2,686,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,700 | $2,685,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,745 | $2,675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,190 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,200 | $2,671,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,784 | $2,668,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,800 | $2,660,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,677 | $2,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,600 | $2,651,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,000 | $2,650,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,400 | $2,648,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 90,431 | $2,648,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,982 | $2,632,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,300 | $2,628,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 37,500 | $2,624,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,000 | $2,624,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,000 | $2,622,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,700 | $2,619,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 219,484 | $2,614,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,100 | $2,609,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 204,366 | $2,602,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,100 | $2,597,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 36,920 | $2,595,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,900 | $2,589,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,000 | $2,585,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 26,200 | $2,581,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 43,500 | $2,577,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 37,981 | $2,568,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,384 | $2,566,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 130,055 | $2,561,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 82,304 | $2,552,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 201,467 | $2,549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,500 | $2,548,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,700 | $2,546,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27,350 | $2,544,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,200 | $2,539,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 210,425 | $2,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 52,254 | $2,528,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 86,949 | $2,527,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 98,763 | $2,524,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 71,900 | $2,515,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 84,550 | $2,515,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,129 | $2,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 140,426 | $2,512,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 444,853 | $2,509,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q678 | S&P500 MOMETUM | 97,248 | $2,509,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,700 | $2,507,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 33,300 | $2,502,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,600 | $2,501,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79,043 | $2,501,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,068 | $2,499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,700 | $2,498,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,500 | $2,495,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 136,904 | $2,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93,505 | $2,489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,218 | $2,479,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,358 | $2,477,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,587 | $2,474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,700 | $2,473,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 90,436 | $2,473,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 24,922 | $2,470,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 128,500 | $2,468,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,788 | $2,464,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 97,195 | $2,454,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 482,100 | $2,454,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,807 | $2,448,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,918 | $2,448,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,733 | $2,444,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 111,080 | $2,441,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,820 | $2,439,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 54,960 | $2,439,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 39,019 | $2,438,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,400 | $2,435,000 | thousands by filing date | put |
| ACCUSHARES COMMODITIES TR I | 00439V789 | ACCUSHARES SPOT | 121,620 | $2,432,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,013 | $2,431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 44,660 | $2,424,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,900 | $2,418,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 94,599 | $2,418,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,220 | $2,410,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 66,200 | $2,409,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X396 | GBL EX US HDGD | 98,261 | $2,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,500 | $2,403,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 75,500 | $2,402,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 34,301 | $2,400,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 498,200 | $2,396,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,211 | $2,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,700 | $2,390,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 38,400 | $2,390,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,213 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 93,330 | $2,383,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 58,237 | $2,378,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,879 | $2,341,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 56,609 | $2,341,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,273 | $2,339,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 150,500 | $2,339,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,700 | $2,334,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 94,305 | $2,332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,333 | $2,331,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,100 | $2,317,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 97,385 | $2,317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,600 | $2,316,000 | thousands by filing date | put |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 30,237 | $2,312,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 125,077 | $2,311,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,088 | $2,305,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,932 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,282 | $2,293,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 59,407 | $2,291,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,500 | $2,290,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 42,725 | $2,289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,512 | $2,285,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 130,167 | $2,283,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,586 | $2,281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 55,130 | $2,281,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R704 | TIERRA LATIN RL | 93,036 | $2,279,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,425 | $2,278,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,738 | $2,277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,600 | $2,271,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,800 | $2,271,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 87,023 | $2,271,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,159 | $2,269,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 151,600 | $2,266,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,300 | $2,266,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 25,345 | $2,264,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 76,125 | $2,262,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,200 | $2,259,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 31,878 | $2,257,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 121,000 | $2,257,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 86,907 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,834 | $2,248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,400 | $2,240,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 22,390 | $2,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 65,258 | $2,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,254 | $2,232,000 | thousands by filing date | |
| WISDOMTREE STRONG DOLLAR EM | 97717X487 | ETP | 94,327 | $2,228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,928 | $2,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,094 | $2,222,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,500 | $2,220,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,600 | $2,216,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,112 | $2,206,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,600 | $2,205,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,471 | $2,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 77,982 | $2,201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $2,198,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 24,600 | $2,196,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,836 | $2,194,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,492 | $2,193,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,679 | $2,186,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,900 | $2,184,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,555 | $2,184,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,800 | $2,180,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 48,402 | $2,179,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 64,600 | $2,179,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 24,747 | $2,178,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 786,109 | $2,178,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 91,601 | $2,178,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 36,417 | $2,174,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,959 | $2,173,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 28,568 | $2,171,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,100 | $2,167,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,800 | $2,162,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y644 | Cmn | 94,040 | $2,157,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 78,535 | $2,156,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,200 | $2,153,000 | 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 |