13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 3,994 holding rows worth $17,826,234,000.
- Accession
- 0001595888-16-000020
- Filer
- CIK 1595888
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,290 entries on the cover page, a total value of $17,826,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,826,234,000 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
- reports for this filerJane Street Capital, LLC028-13277
- reports for this filerJane Street Options, LLC028-13276
- reports for this filerJane Street Global Trading, LLC028-13275
- reports for this filerJSOIN (BVI), Ltd.028-15040
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,229,700 | $458,248,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,379,200 | $389,738,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 467,500 | $277,527,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,203,700 | $251,442,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,044,463 | $207,023,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,448,736 | $197,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245,500 | $182,885,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 3,037,660 | $177,825,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,052,373 | $167,658,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 621,500 | $162,093,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,089,685 | $160,764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202,300 | $154,335,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202,000 | $154,106,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,358,872 | $147,177,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 606,500 | $139,356,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 599,800 | $137,816,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 223,900 | $132,916,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,028,540 | $132,317,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,608,100 | $131,366,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,689,600 | $124,579,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,110,968 | $122,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,082,000 | $117,927,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,069,200 | $116,532,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 87,200 | $112,397,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,246,300 | $98,495,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 474,700 | $97,560,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,124,000 | $93,955,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,804,400 | $93,215,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,405,900 | $92,944,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 709,700 | $92,694,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 838,123 | $91,347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,541,900 | $89,430,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 306,200 | $79,860,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,001,424 | $77,677,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 700,378 | $75,550,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,190,800 | $75,035,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 57,300 | $73,857,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,455,200 | $73,531,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,370,600 | $72,724,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,760,656 | $71,395,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 269,927 | $70,399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 734,800 | $70,100,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 399,709 | $68,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,500 | $65,665,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 493,800 | $64,495,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,594,700 | $63,969,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 618,600 | $63,239,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,418,200 | $61,990,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,670,300 | $61,567,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,424,137 | $60,540,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 589,900 | $60,406,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 570,500 | $60,171,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 723,000 | $59,062,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 499,202 | $58,726,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 562,800 | $57,631,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,197,900 | $55,319,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 632,903 | $55,018,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 332,341 | $52,992,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,214,675 | $52,158,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,320,269 | $52,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,849,905 | $50,151,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 271,113 | $50,102,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 451,286 | $49,799,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 591,595 | $48,987,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,106,400 | $48,195,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,000 | $48,039,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 468,400 | $47,885,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 644,900 | $47,459,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 561,500 | $46,936,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,533,900 | $46,553,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 890,900 | $46,024,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,300 | $45,665,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,737,932 | $44,792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,323,200 | $43,970,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 524,400 | $43,835,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,364,763 | $43,386,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,500 | $43,094,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,250,218 | $42,995,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,197,900 | $41,423,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 708,700 | $41,105,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 522,200 | $40,658,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 945,550 | $40,602,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 798,300 | $40,338,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 753,256 | $40,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,325,500 | $40,229,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 580,273 | $39,743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 939,300 | $39,216,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,279,737 | $38,622,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 502,700 | $38,477,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 758,128 | $38,308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 544,000 | $36,872,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 1,588,109 | $36,828,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,559,400 | $36,677,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 553,933 | $36,454,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 533,900 | $36,188,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 301,000 | $35,765,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,312,900 | $34,529,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 852,400 | $34,326,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 614,400 | $34,081,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 258,606 | $33,776,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 497,014 | $33,022,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 533,100 | $32,993,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 987,000 | $32,798,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 551,930 | $32,310,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 517,600 | $32,034,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 207,100 | $31,365,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,746,300 | $30,770,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,206,531 | $30,583,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,191,823 | $30,105,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 531,102 | $29,773,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 659,818 | $29,481,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 368,745 | $29,141,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,300 | $29,071,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,969,207 | $28,801,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 539,300 | $28,486,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 651,400 | $28,473,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,145,200 | $28,367,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,460,200 | $28,226,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 812,900 | $27,448,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 616,700 | $27,394,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 331,896 | $27,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 583,900 | $27,087,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,421,200 | $26,932,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 653,600 | $26,804,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 176,244 | $26,693,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 654,624 | $26,624,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 302,800 | $26,457,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 416,700 | $26,377,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 281,300 | $25,702,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,253,400 | $25,645,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,127,648 | $25,372,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 678,400 | $25,006,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 485,294 | $24,930,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 267,205 | $24,839,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 374,700 | $24,798,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 163,700 | $24,792,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 447,200 | $24,699,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 187,800 | $24,590,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 287,300 | $24,015,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 693,055 | $23,966,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 647,100 | $23,820,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 252,300 | $23,817,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 239,768 | $23,812,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 189,331 | $23,602,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 179,600 | $23,517,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 467,555 | $23,116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 693,117 | $23,032,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 229,900 | $23,011,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,159 | $23,009,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 199,400 | $22,801,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 524,199 | $22,614,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 776,500 | $22,511,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 873,109 | $22,465,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 822,300 | $22,276,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 595,077 | $22,137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 174,657 | $21,951,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,182,500 | $21,170,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,420 | $21,128,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 385,468 | $21,093,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 333,200 | $21,091,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,676,048 | $21,018,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 858,225 | $20,863,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 498,600 | $20,383,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,567 | $20,253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,484,510 | $20,159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 239,900 | $20,104,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,126,600 | $19,851,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 85,377 | $19,617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 315,600 | $19,400,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 781,120 | $19,341,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 314,700 | $19,310,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 777,200 | $19,251,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 710,100 | $19,237,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 259,400 | $19,143,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 436,990 | $19,101,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 245,300 | $19,099,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 280,800 | $19,038,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 164,861 | $18,969,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,247,443 | $18,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 550,299 | $18,859,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161,932 | $18,687,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140,900 | $18,685,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 187,100 | $18,581,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 531,000 | $18,362,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 215,800 | $18,306,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,700 | $18,163,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,500 | $18,038,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 745,100 | $17,525,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 380,052 | $17,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 179,300 | $17,105,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,335 | $16,862,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 432,200 | $16,756,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,934,803 | $16,678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 544,596 | $16,142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,532 | $15,935,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,300 | $15,772,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 168,350 | $15,729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,122 | $15,725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,487 | $15,687,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149,551 | $15,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 444,077 | $15,467,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 211,352 | $15,310,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 806,700 | $15,287,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 826,100 | $15,274,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 675,700 | $15,204,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 162,700 | $15,201,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 370,500 | $15,194,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 581,314 | $15,010,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,500 | $14,927,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 956,200 | $14,754,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 187,147 | $14,753,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 677,315 | $14,420,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 273,300 | $14,389,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 187,100 | $14,309,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 238,500 | $14,238,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 238,700 | $14,136,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137,657 | $14,022,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,900 | $13,978,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 247,894 | $13,701,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 146,730 | $13,699,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 267,300 | $13,670,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 352,300 | $13,599,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 248,390 | $13,570,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 254,500 | $13,532,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,108,929 | $13,529,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 119,200 | $13,514,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 123,401 | $13,475,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 254,800 | $13,459,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 146,400 | $13,448,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 695,400 | $13,442,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 333,600 | $13,434,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 153,300 | $13,395,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 117,900 | $13,366,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,900 | $13,343,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 506,100 | $13,310,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,300 | $13,303,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 443,500 | $13,234,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 236,855 | $13,138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,100 | $12,956,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 230,816 | $12,695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 280,300 | $12,560,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 250,764 | $12,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,672 | $12,464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 229,800 | $12,428,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 184,029 | $12,402,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,213 | $12,381,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 150,125 | $12,369,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 501,900 | $12,337,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 118,574 | $12,300,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 310,289 | $12,241,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,013,300 | $12,231,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,500 | $12,166,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 249,095 | $12,166,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 182,700 | $12,091,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 132,897 | $12,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,000 | $11,994,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 405,150 | $11,968,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,033 | $11,951,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 256,200 | $11,885,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,465 | $11,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 169,574 | $11,835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,800 | $11,773,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 480,800 | $11,756,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 91,600 | $11,628,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 150,800 | $11,610,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 86,500 | $11,542,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 91,800 | $11,537,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 123,300 | $11,520,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 109,500 | $11,478,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 496,936 | $11,434,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 339,855 | $11,402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 272,100 | $11,360,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,108,562 | $11,352,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 425,500 | $11,191,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200,700 | $11,085,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 122,900 | $11,052,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 238,800 | $11,028,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 417,500 | $10,980,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 100,092 | $10,830,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 394,050 | $10,821,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 147,163 | $10,758,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 618,688 | $10,753,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,814 | $10,731,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 219,600 | $10,655,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 129,200 | $10,634,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 279,820 | $10,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 409,858 | $10,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,600 | $10,452,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,900 | $10,427,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 62,500 | $10,414,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 116,268 | $10,400,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 870,126 | $10,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 59,859 | $10,345,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,400 | $10,313,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 66,447 | $10,266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124,000 | $10,203,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 80,400 | $10,135,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 274,400 | $10,101,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 184,362 | $9,954,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 128,999 | $9,932,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 199,800 | $9,874,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,200 | $9,843,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 37,800 | $9,840,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 556,846 | $9,812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 132,160 | $9,788,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 337,500 | $9,784,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 60,300 | $9,775,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 350,300 | $9,756,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 1,481,450 | $9,733,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 486,500 | $9,715,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120,900 | $9,664,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 161,800 | $9,659,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 323,400 | $9,650,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 186,013 | $9,622,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74,704 | $9,617,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 220,300 | $9,596,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 72,855 | $9,540,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 278,400 | $9,535,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 100,500 | $9,487,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 379,007 | $9,485,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 162,449 | $9,429,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181,940 | $9,403,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175,449 | $9,388,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 78,861 | $9,373,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,800 | $9,327,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 126,071 | $9,308,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 126,200 | $9,307,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 55,837 | $9,304,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 123,000 | $9,302,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 79,403 | $9,295,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84,773 | $9,281,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 92,709 | $9,279,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,392,217 | $9,272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 112,200 | $9,184,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,700 | $9,144,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 248,218 | $9,137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 124,000 | $9,125,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,000 | $9,093,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 670,100 | $9,060,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 63,833 | $9,057,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 202,400 | $9,047,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 363,772 | $9,010,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 123,924 | $8,987,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 361,400 | $8,836,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 431,200 | $8,822,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 69,400 | $8,810,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,213 | $8,792,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 680,200 | $8,761,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 846,919 | $8,757,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 126,600 | $8,696,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 32,400 | $8,684,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 208,075 | $8,677,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,800 | $8,623,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272,873 | $8,576,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 207,096 | $8,541,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,878 | $8,458,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 124,200 | $8,421,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,100 | $8,360,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 160,900 | $8,354,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,978,160 | $8,328,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 571,112 | $8,270,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87,743 | $8,249,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 313,313 | $8,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 263,161 | $8,208,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 457,976 | $8,202,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 209,227 | $8,183,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 99,558 | $8,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 108,200 | $8,163,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 64,400 | $8,094,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,560,294 | $8,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 92,303 | $8,082,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 123,746 | $8,062,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 196,500 | $8,033,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 53,539 | $8,027,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,598 | $8,022,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,500 | $8,021,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 100,800 | $8,019,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 379,000 | $8,016,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 205,385 | $7,989,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,689 | $7,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 253,842 | $7,935,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 39,100 | $7,915,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $7,910,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 172,032 | $7,910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,900 | $7,863,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144,918 | $7,853,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,700 | $7,840,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 81,600 | $7,764,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 188,967 | $7,763,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 646,600 | $7,733,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 271,600 | $7,732,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 80,168 | $7,720,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75,600 | $7,702,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,700 | $7,702,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 151,950 | $7,661,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,562 | $7,644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,824 | $7,613,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,394 | $7,583,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,809 | $7,580,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 75,011 | $7,522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 232,000 | $7,505,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,800 | $7,497,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 126,900 | $7,487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,300 | $7,472,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,463 | $7,430,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 279,300 | $7,424,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 276,700 | $7,363,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 91,912 | $7,347,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 443,900 | $7,347,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,000 | $7,331,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 230,300 | $7,321,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 471,871 | $7,300,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,789 | $7,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 121,454 | $7,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,753 | $7,261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 117,300 | $7,210,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,900 | $7,203,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 162,658 | $7,199,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 549,257 | $7,173,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 386,100 | $7,139,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 96,741 | $7,135,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 193,249 | $7,131,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,798 | $7,068,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,700 | $7,066,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 319,500 | $7,045,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,000 | $6,984,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,591 | $6,979,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 96,599 | $6,947,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,199 | $6,945,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 224,400 | $6,938,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 805,470 | $6,919,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 488,079 | $6,897,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 162,100 | $6,886,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 42,247 | $6,874,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,500 | $6,774,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 754,900 | $6,727,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 105,200 | $6,714,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 493,300 | $6,699,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 108,900 | $6,682,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 486,634 | $6,662,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,800 | $6,631,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,400 | $6,610,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 143,400 | $6,594,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,200 | $6,581,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,300 | $6,565,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 85,000 | $6,544,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 120,995 | $6,544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,800 | $6,515,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,786 | $6,493,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,500 | $6,483,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 263,000 | $6,465,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 158,600 | $6,438,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 207,300 | $6,410,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 77,600 | $6,387,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 265,593 | $6,340,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,000 | $6,334,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 77,400 | $6,321,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 98,503 | $6,316,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 159,800 | $6,285,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 234,440 | $6,281,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 237,893 | $6,268,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 229,284 | $6,232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,321 | $6,228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,500 | $6,227,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 99,400 | $6,225,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 229,500 | $6,215,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 55,082 | $6,188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 400,500 | $6,180,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,646 | $6,155,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 231,295 | $6,129,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 110,000 | $6,122,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 65,200 | $6,116,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 205,800 | $6,100,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 293,143 | $6,077,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 119,668 | $6,077,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 398,870 | $6,051,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,758 | $6,048,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,791 | $6,012,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,400 | $6,011,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 107,600 | $5,988,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 49,127 | $5,981,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,400 | $5,977,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 97,700 | $5,968,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,842,300 | $5,950,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 430,369 | $5,935,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 116,201 | $5,910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,446 | $5,901,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 237,754 | $5,861,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,400 | $5,846,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 363,578 | $5,836,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 212,450 | $5,825,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 562,300 | $5,814,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 79,700 | $5,785,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,600 | $5,782,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,447 | $5,766,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,200 | $5,751,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 189,452 | $5,750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 80,919 | $5,744,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 281,500 | $5,743,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,100 | $5,735,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000020 | this filing | 2016-05-17 | acceptance time not in the bulk data set |