13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,993 holding rows worth $20,209,053,000.
- Accession
- 0001595888-16-000033
- Filer
- CIK 1595888
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,377 entries on the cover page, a total value of $20,209,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,209,053,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 699,300 | $500,433,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,693,300 | $401,781,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 539,900 | $386,363,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,609,380 | $329,095,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,439,400 | $301,518,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,111,275 | $252,473,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,214,251 | $200,534,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,345,900 | $186,945,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,475,470 | $186,087,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 144,700 | $180,645,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,061,500 | $170,893,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 852,120 | $169,657,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 131,800 | $164,540,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,575,595 | $163,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,317,500 | $150,564,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212,300 | $149,359,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,542,100 | $141,900,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,594,500 | $140,252,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,688,900 | $139,149,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 508,400 | $130,832,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,055,200 | $129,499,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,132,320 | $127,516,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,975,400 | $124,470,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,034,200 | $122,885,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,503,675 | $122,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 584,000 | $122,333,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,263,500 | $121,701,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,300 | $118,404,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,512,700 | $116,826,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,382,500 | $115,749,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,358,100 | $115,031,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,515,994 | $114,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,134,400 | $108,449,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 902,800 | $103,172,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146,800 | $101,600,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,778,500 | $96,181,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 431,800 | $91,663,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 921,900 | $88,134,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,241,400 | $86,921,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 979,900 | $86,192,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315,000 | $81,062,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 232,000 | $81,021,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 976,800 | $80,478,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 378,200 | $80,284,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,822,931 | $78,464,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 803,100 | $77,355,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,370,800 | $74,132,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 653,385 | $72,696,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 357,500 | $71,178,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,100 | $69,971,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,664,006 | $66,650,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,292,300 | $63,400,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,043,200 | $62,890,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,364,816 | $59,097,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 215,100 | $58,557,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 856,600 | $58,454,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,011,800 | $57,987,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 503,582 | $57,370,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,828,400 | $56,278,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,144,900 | $56,169,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 729,001 | $55,674,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,099,800 | $55,573,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 392,826 | $54,564,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,134,028 | $54,331,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 292,935 | $53,923,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 400,000 | $53,656,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 537,700 | $53,033,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,005,402 | $52,170,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 993,709 | $51,742,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,126,662 | $51,146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 282,600 | $50,585,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,100 | $50,385,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 585,400 | $49,583,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 476,600 | $49,504,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,818,961 | $49,094,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329,600 | $48,972,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 417,200 | $47,465,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,900 | $45,874,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 294,400 | $44,684,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,280,500 | $44,574,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 842,900 | $44,227,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,163,000 | $43,681,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,753,750 | $42,738,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,706,783 | $42,653,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,179,225 | $42,463,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,060,401 | $42,264,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,749,671 | $42,115,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 517,066 | $41,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 269,300 | $40,874,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 830,324 | $40,071,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 601,800 | $40,056,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 912,615 | $39,881,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,159,500 | $39,678,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 414,051 | $39,583,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 763,813 | $39,405,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,547,800 | $39,160,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 488,200 | $38,651,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257,300 | $38,230,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 403,000 | $36,866,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 368,769 | $36,158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 281,500 | $35,945,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,399,500 | $35,631,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 835,200 | $35,579,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,139,581 | $35,521,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 992,300 | $35,415,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 384,300 | $35,156,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 255,900 | $35,104,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 996,300 | $34,681,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 327,100 | $33,825,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,291 | $33,422,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 366,100 | $32,982,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 46,066 | $32,966,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,843,500 | $32,935,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 592,100 | $32,684,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,030,600 | $32,660,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 726,072 | $32,296,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 389,700 | $30,993,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 797,600 | $30,931,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,222,800 | $30,697,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,342 | $30,492,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 858,022 | $29,362,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,908,800 | $29,338,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 752,046 | $29,164,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 748,890 | $28,997,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 845,136 | $28,743,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 171,400 | $28,307,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,800 | $27,899,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,093,100 | $27,830,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 407,500 | $27,739,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,800 | $27,483,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300,400 | $27,390,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 545,082 | $27,379,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 296,100 | $26,998,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 228,274 | $26,911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 286,900 | $26,894,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 288,103 | $26,820,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,086,117 | $26,621,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 241,100 | $26,215,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 965,906 | $26,186,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 275,661 | $26,061,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 385,300 | $25,646,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 707,900 | $25,491,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181,700 | $25,238,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 483,900 | $25,197,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 339,615 | $24,860,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,029,600 | $24,762,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 532,932 | $24,680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,386 | $24,670,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,897,017 | $24,642,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 291,842 | $24,602,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 698,235 | $24,599,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 370,300 | $24,536,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 646,800 | $24,294,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 694,230 | $24,166,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 130,900 | $24,096,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 187,299 | $23,622,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 881,759 | $23,596,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 224,200 | $23,503,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 444,000 | $23,483,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 353,400 | $23,416,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 424,100 | $23,389,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,169,152 | $22,892,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 850,000 | $22,670,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 539,200 | $22,625,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 119,200 | $22,559,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 407,700 | $22,505,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 93,000 | $22,489,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 147,400 | $22,372,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 238,300 | $22,338,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,574,140 | $22,117,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 206,130 | $21,868,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 131,630 | $21,739,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,300 | $21,561,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 165,100 | $21,488,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 206,700 | $21,470,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 503,300 | $21,335,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 286,100 | $21,134,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,179,200 | $21,002,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 504,300 | $20,984,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 249,100 | $20,780,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 361,100 | $20,770,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 485,849 | $20,595,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,317,267 | $20,246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,265 | $20,165,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 777,609 | $20,097,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 268,200 | $19,812,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,190,000 | $19,790,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 240,500 | $19,630,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271,300 | $19,454,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 663,600 | $19,410,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 218,300 | $19,357,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,509,638 | $19,338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,387,900 | $19,333,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 196,361 | $19,016,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 548,248 | $18,838,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 343,684 | $18,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 316,013 | $18,774,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,039,324 | $18,771,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 224,900 | $18,761,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 624,600 | $18,707,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 143,800 | $18,675,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 194,900 | $18,660,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 231,500 | $18,654,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 478,900 | $18,600,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 193,400 | $18,516,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 221,642 | $18,179,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 77,700 | $17,956,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 560,300 | $17,823,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 153,900 | $17,509,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 202,985 | $17,186,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 151,585 | $17,182,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 375,600 | $16,925,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 682,500 | $16,660,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 331,482 | $16,578,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 377,700 | $16,468,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 228,900 | $16,289,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 415,300 | $16,247,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 342,500 | $16,211,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 155,600 | $16,091,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 148,941 | $15,950,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 314,821 | $15,908,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 386,001 | $15,799,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 179,105 | $15,774,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 303,700 | $15,753,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 442,331 | $15,668,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,134,300 | $15,608,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 1,988,060 | $15,566,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 131,476 | $15,484,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 768,100 | $15,470,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 336,000 | $15,231,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 138,700 | $15,004,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 382,816 | $14,914,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 95,900 | $14,903,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 650,932 | $14,757,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 285,625 | $14,721,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 290,220 | $14,682,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,753 | $14,672,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 126,115 | $14,614,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 446,360 | $14,475,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 132,200 | $14,374,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 778,500 | $14,371,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 308,515 | $14,297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140,992 | $14,264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 189,638 | $14,193,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 131,003 | $14,088,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 485,772 | $13,988,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,018,532 | $13,984,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,833 | $13,955,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 319,739 | $13,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 579,507 | $13,757,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 290,570 | $13,596,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112,875 | $13,588,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 273,178 | $13,580,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185,500 | $13,579,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 316,700 | $13,492,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 136,600 | $13,473,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 159,100 | $13,471,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 391,600 | $13,455,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 754,300 | $13,434,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 337,932 | $13,345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,900 | $13,340,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 355,036 | $13,335,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 581,300 | $13,286,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166,900 | $13,029,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,004,637 | $13,020,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,376,140 | $12,977,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 330,500 | $12,837,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 152,800 | $12,823,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 382,000 | $12,812,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 229,392 | $12,805,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 308,894 | $12,801,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 595,403 | $12,712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 457,000 | $12,663,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 519,400 | $12,632,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,449,904 | $12,527,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 183,100 | $12,464,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 152,200 | $12,423,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,400 | $12,363,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 50,735 | $12,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 143,800 | $12,263,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 104,300 | $12,185,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 406,700 | $12,181,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 133,123 | $12,178,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 306,996 | $12,172,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 341,046 | $12,060,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228,100 | $11,968,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 273,600 | $11,929,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 212,080 | $11,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,500 | $11,908,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,700 | $11,793,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 163,900 | $11,771,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 814,100 | $11,699,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 310,100 | $11,647,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 220,500 | $11,481,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,002,871 | $11,456,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,208,500 | $11,396,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 89,667 | $11,320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 210,992 | $11,316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,100 | $11,310,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 73,100 | $11,122,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 699,516 | $11,073,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 198,301 | $10,947,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 259,972 | $10,945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 541,991 | $10,943,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 943,783 | $10,919,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 208,257 | $10,909,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 227,600 | $10,909,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 297,600 | $10,865,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 441,570 | $10,840,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 231,793 | $10,834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,700 | $10,829,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 535,700 | $10,789,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 142,000 | $10,765,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,600 | $10,762,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 102,507 | $10,746,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 877,200 | $10,719,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 803,300 | $10,660,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 113,806 | $10,650,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 86,029 | $10,636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,900 | $10,567,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 70,600 | $10,547,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 704,000 | $10,532,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,657 | $10,487,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,800 | $10,475,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 122,271 | $10,432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,000 | $10,414,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 149,894 | $10,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,708 | $10,378,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 761,321 | $10,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223,300 | $10,348,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 80,700 | $10,330,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 65,637 | $10,308,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 385,105 | $10,271,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 333,738 | $10,269,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 604,500 | $10,192,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 252,130 | $10,171,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 573,532 | $10,157,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 98,900 | $10,142,000 | thousands by filing date | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 199,180 | $10,055,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 314,800 | $10,014,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 234,843 | $10,004,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 452,897 | $9,982,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 479,256 | $9,973,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87,800 | $9,964,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 353,600 | $9,918,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 280,800 | $9,893,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 52,200 | $9,879,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,100 | $9,831,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 191,600 | $9,804,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 719,509 | $9,767,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 62,800 | $9,759,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 170,098 | $9,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,600 | $9,667,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 178,529 | $9,651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,126 | $9,612,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 212,099 | $9,587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,601 | $9,483,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,100 | $9,455,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 414,079 | $9,429,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 115,524 | $9,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,700 | $9,403,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,200 | $9,370,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,300 | $9,369,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 255,000 | $9,333,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 123,100 | $9,332,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 86,816 | $9,307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,113 | $9,243,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 323,984 | $9,242,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,500 | $9,129,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 282,400 | $9,113,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 346,400 | $9,090,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 491,854 | $9,040,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,000 | $8,968,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 257,000 | $8,954,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 62,274 | $8,932,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 164,362 | $8,889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,200 | $8,826,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 160,716 | $8,825,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 424,000 | $8,794,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 342,615 | $8,788,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,900 | $8,774,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 174,682 | $8,694,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 802,026 | $8,654,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,600 | $8,630,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,200 | $8,621,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 319,350 | $8,619,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,865 | $8,614,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 509,000 | $8,607,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 544,000 | $8,601,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 374,008 | $8,547,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 94,000 | $8,520,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 208,100 | $8,518,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,200 | $8,495,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 165,151 | $8,450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270,700 | $8,438,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,000 | $8,410,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 197,900 | $8,389,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 149,339 | $8,379,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 296,750 | $8,374,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 54,902 | $8,333,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,800 | $8,325,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 253,429 | $8,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,800 | $8,295,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,096 | $8,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 269,190 | $8,286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 650,700 | $8,277,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 118,900 | $8,272,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,168 | $8,243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,739 | $8,179,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 87,200 | $8,160,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 62,000 | $8,052,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 931,200 | $8,046,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,000 | $8,040,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 410,892 | $8,033,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 93,200 | $8,008,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 52,600 | $8,003,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 375,886 | $7,980,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 383,800 | $7,960,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 343,708 | $7,957,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 73,100 | $7,907,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 154,400 | $7,901,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 329,700 | $7,890,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 146,800 | $7,864,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,181 | $7,840,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 267,500 | $7,824,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,400 | $7,784,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,083,530 | $7,758,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 85,399 | $7,730,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 242,000 | $7,669,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 268,400 | $7,657,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 202,319 | $7,646,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 154,563 | $7,631,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,287 | $7,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,600 | $7,607,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 59,400 | $7,603,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 217,567 | $7,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 328,820 | $7,566,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 353,900 | $7,556,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 264,120 | $7,543,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,561 | $7,541,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88,713 | $7,517,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 220,800 | $7,512,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 420,100 | $7,505,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 284,700 | $7,471,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 58,456 | $7,464,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 74,937 | $7,461,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 83,378 | $7,460,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 298,031 | $7,445,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 101,200 | $7,442,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 180,600 | $7,441,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 85,100 | $7,425,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 188,327 | $7,413,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 177,600 | $7,390,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 73,148 | $7,387,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 158,702 | $7,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,700 | $7,363,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 154,425 | $7,352,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,300 | $7,335,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 101,880 | $7,335,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,900 | $7,330,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 78,600 | $7,302,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,196 | $7,301,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 202,901 | $7,292,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 89,789 | $7,273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,309 | $7,270,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 85,440 | $7,262,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 296,300 | $7,259,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 232,900 | $7,259,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 647,474 | $7,252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 166,500 | $7,196,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 152,900 | $7,188,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 56,200 | $7,176,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 85,700 | $7,149,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 115,000 | $7,146,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 120,775 | $7,087,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 140,200 | $7,084,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 149,500 | $7,065,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 102,172 | $7,046,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,600 | $7,032,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 329,696 | $7,012,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,598 | $7,010,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 190,100 | $6,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,518 | $6,987,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,800 | $6,950,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 79,794 | $6,924,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 81,985 | $6,879,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,100 | $6,860,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 112,600 | $6,842,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 110,100 | $6,816,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,500 | $6,812,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,400 | $6,808,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 44,800 | $6,800,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 76,300 | $6,766,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 272,360 | $6,765,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 470,200 | $6,757,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,300 | $6,753,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,000 | $6,724,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 467,329 | $6,716,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 382,895 | $6,670,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 706,713 | $6,664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000033 | this filing | 2016-08-15 | acceptance time not in the bulk data set |