13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 3,921 holding rows worth $20,888,364,000.
- Accession
- 0001595888-16-000037
- Filer
- CIK 1595888
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,482 entries on the cover page, a total value of $20,888,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,888,364,000 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 | 708,000 | $592,815,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,957,000 | $447,790,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,028,772 | $423,640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,537,400 | $332,540,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,525,900 | $330,052,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 393,500 | $329,481,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,088,600 | $236,116,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,081,513 | $234,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,100 | $218,785,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,560,814 | $208,253,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,587,357 | $199,435,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,373,641 | $194,517,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,538,717 | $185,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,960,906 | $175,991,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 575,200 | $166,498,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 112,300 | $165,248,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,885,500 | $164,529,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,300 | $161,053,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202,000 | $157,013,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,164,045 | $152,904,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 7,974,900 | $150,965,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,359,500 | $148,792,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,861,000 | $148,582,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,818,000 | $145,122,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 170,465 | $142,732,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,004,300 | $129,143,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 471,500 | $127,003,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,300 | $125,377,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,650,300 | $120,818,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,646,400 | $120,533,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 155,400 | $119,400,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 846,460 | $116,397,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,960,963 | $110,918,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 5,761,600 | $109,067,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,328,600 | $107,138,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 927,200 | $104,820,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,528,400 | $101,318,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,114,323 | $100,219,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,965,761 | $99,890,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 66,600 | $98,001,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,146,680 | $95,076,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,427,000 | $94,596,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,057,400 | $84,423,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 4,753,320 | $82,851,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 922,000 | $82,750,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 642,000 | $82,555,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 761,400 | $80,549,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 810,300 | $78,745,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 890,800 | $77,732,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 696,800 | $73,714,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,242,998 | $73,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,560 | $68,060,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 660,800 | $67,534,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,883,922 | $63,453,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,788,300 | $63,266,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,662,800 | $63,203,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,170,178 | $62,886,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 881,300 | $62,229,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,438,300 | $61,717,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 273,062 | $59,063,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207,200 | $58,486,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,360,921 | $58,397,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 593,000 | $57,628,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 373,822 | $57,011,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,978,855 | $55,922,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433,905 | $55,657,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 752,000 | $55,377,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,641,204 | $55,259,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,595,384 | $55,025,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,605,900 | $53,493,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 3,148,484 | $52,422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402,400 | $51,616,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,599,500 | $50,273,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,305,000 | $50,190,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 64,700 | $49,712,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,300,878 | $49,446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 918,800 | $48,889,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,275,300 | $47,760,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,074,400 | $47,585,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 161,700 | $46,806,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,063,500 | $45,837,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 442,300 | $45,522,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 776,645 | $45,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,177,000 | $45,268,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 754,400 | $44,607,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 627,600 | $44,541,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 298,700 | $44,476,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 417,213 | $44,137,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 736,000 | $43,674,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 213,400 | $43,540,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,900 | $43,086,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,289,500 | $42,953,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 501,000 | $42,931,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 309,300 | $42,532,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,016,282 | $42,216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 622,900 | $42,183,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 426,500 | $42,032,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 181,500 | $41,801,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 197,700 | $40,337,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,197,228 | $40,311,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 2,281,700 | $39,770,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,491,400 | $39,552,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 230,000 | $38,366,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 358,279 | $38,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 546,600 | $37,972,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,221,400 | $37,297,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,279,200 | $37,289,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 152,462 | $36,548,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 493,600 | $36,348,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 234,100 | $35,747,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 725,200 | $35,528,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 441,300 | $34,704,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,735 | $34,361,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,272,450 | $34,191,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 382,500 | $34,039,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,166,100 | $33,992,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 818,328 | $33,944,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 302,200 | $33,393,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,830,995 | $33,291,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 295,500 | $32,446,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 277,898 | $31,628,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,889,821 | $31,586,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,263,793 | $31,330,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 989,900 | $31,182,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 485,958 | $30,742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 435,200 | $30,729,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 376,900 | $30,393,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 266,725 | $30,153,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 365,330 | $29,555,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,000 | $29,550,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,000 | $29,550,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,878,461 | $29,492,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 672,369 | $29,335,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,788,800 | $29,319,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,693,356 | $29,250,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 812,984 | $29,032,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 235,113 | $28,996,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 468,107 | $28,484,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 414,992 | $28,070,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 633,400 | $28,047,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 479,100 | $27,970,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 349,200 | $27,950,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,700 | $27,824,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,141,900 | $27,634,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 197,900 | $27,213,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 302,900 | $26,955,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 360,600 | $26,876,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,081,552 | $26,833,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 498,700 | $26,606,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 475,300 | $26,108,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,676 | $26,010,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 819,800 | $25,906,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 850,000 | $25,220,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 499,770 | $25,038,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136,700 | $24,889,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 787,300 | $24,879,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 450,000 | $24,719,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 246,364 | $24,291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 305,100 | $24,140,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 396,897 | $24,020,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 355,378 | $23,892,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 136,600 | $23,861,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 238,360 | $23,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 554,800 | $23,806,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 889,200 | $23,359,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 392,400 | $23,203,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 264,568 | $23,192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 217,100 | $22,693,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,900 | $22,477,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,048,638 | $22,420,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,900 | $22,376,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 580,413 | $22,323,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 379,118 | $22,038,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 432,589 | $21,664,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 933,900 | $21,526,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 816,428 | $21,056,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 791,240 | $21,055,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 258,200 | $20,888,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 750,400 | $20,786,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,170,000 | $20,721,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 210,100 | $20,705,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 746,700 | $20,684,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 176,163 | $20,655,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,079,725 | $20,361,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 793,941 | $20,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 243,900 | $19,522,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 219,300 | $19,467,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 155,800 | $19,445,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 121,700 | $19,332,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 574,830 | $19,211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,100 | $19,100,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 554,800 | $18,902,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 356,972 | $18,794,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 257,734 | $18,198,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 533,125 | $18,164,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 354,660 | $18,034,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170,278 | $17,985,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,500 | $17,981,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 736,437 | $17,733,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 272,800 | $17,675,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 56,400 | $17,655,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 177,797 | $17,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 295,085 | $17,484,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 202,800 | $17,378,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 363,300 | $17,348,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,300 | $16,889,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 864,928 | $16,693,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 353,053 | $16,675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,500 | $16,519,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 123,200 | $16,352,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 157,464 | $16,206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 221,700 | $16,009,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 358,608 | $15,880,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 589,700 | $15,845,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 325,236 | $15,774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,002,459 | $15,688,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 163,500 | $15,685,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,100 | $15,656,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 259,092 | $15,372,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 163,000 | $15,234,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 298,860 | $15,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 220,700 | $15,118,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,492,979 | $15,058,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,744 | $14,884,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 208,800 | $14,867,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 117,457 | $14,857,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,100 | $14,623,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,100 | $14,530,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 62,900 | $14,486,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 85,883 | $14,327,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 576,083 | $14,275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 131,300 | $14,251,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 427,019 | $14,207,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,217,134 | $14,190,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 264,500 | $14,111,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 606,853 | $14,085,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 580,300 | $14,043,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 125,600 | $13,983,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 474,300 | $13,888,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 192,200 | $13,861,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 193,044 | $13,736,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 402,000 | $13,560,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 190,200 | $13,498,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 316,039 | $13,375,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,500 | $13,304,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 216,400 | $13,289,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 99,774 | $13,144,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 125,300 | $13,098,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274,000 | $13,092,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 97,700 | $12,968,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,554 | $12,940,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178,500 | $12,871,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,400 | $12,810,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 375,500 | $12,745,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 146,000 | $12,664,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102,500 | $12,626,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 194,875 | $12,626,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,600 | $12,518,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 217,000 | $12,488,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,800 | $12,485,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 420,667 | $12,448,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165,601 | $12,342,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 248,473 | $12,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,310 | $12,172,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 925,296 | $12,158,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 179,203 | $12,136,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 278,500 | $12,128,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 137,498 | $12,001,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 704,502 | $11,913,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 399,912 | $11,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,800 | $11,845,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 267,400 | $11,840,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 121,435 | $11,806,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 162,208 | $11,786,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 270,300 | $11,653,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 269,575 | $11,619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,787 | $11,533,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,000 | $11,529,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 215,988 | $11,523,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 259,683 | $11,486,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 698,400 | $11,447,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 96,274 | $11,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 200,845 | $11,110,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 220,733 | $11,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 138,611 | $11,076,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 231,166 | $11,045,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,983 | $11,022,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,164,999 | $10,869,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 519,674 | $10,861,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,522 | $10,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 284,100 | $10,725,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,700 | $10,670,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 338,700 | $10,669,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 221,100 | $10,564,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,523 | $10,550,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,268 | $10,519,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 123,327 | $10,487,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102,500 | $10,476,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 630,800 | $10,421,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 129,800 | $10,418,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 104,665 | $10,417,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,200 | $10,281,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 178,300 | $10,270,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 219,912 | $10,195,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 417,900 | $10,134,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 126,500 | $10,071,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 191,400 | $10,066,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 382,598 | $10,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,200 | $10,031,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 386,972 | $10,026,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 194,243 | $10,017,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 367,868 | $9,932,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,900 | $9,895,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,067 | $9,889,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,228 | $9,861,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 442,300 | $9,837,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 389,370 | $9,816,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 945,456 | $9,814,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 297,200 | $9,736,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,200 | $9,729,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,400 | $9,713,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 182,451 | $9,708,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95,630 | $9,698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 129,662 | $9,695,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 72,300 | $9,596,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,386 | $9,559,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,800 | $9,547,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,900 | $9,477,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 917,824 | $9,467,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,140 | $9,426,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 238,197 | $9,380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,000 | $9,349,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 189,901 | $9,303,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 109,913 | $9,283,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 126,100 | $9,249,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 750,500 | $9,216,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,685 | $9,142,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 311,845 | $9,125,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 209,500 | $9,124,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,300 | $9,109,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 341,700 | $9,031,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 82,603 | $8,985,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 153,600 | $8,981,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 128,500 | $8,927,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 196,363 | $8,921,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 102,800 | $8,917,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 288,383 | $8,905,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 270,320 | $8,894,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,758 | $8,893,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 535,281 | $8,843,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 395,749 | $8,710,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 155,110 | $8,697,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 276,387 | $8,681,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 253,938 | $8,652,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,273 | $8,600,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 539,099 | $8,582,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 211,000 | $8,569,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 49,047 | $8,568,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 107,500 | $8,553,000 | thousands by filing date | call |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 468,353 | $8,501,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 384,726 | $8,487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 195,000 | $8,477,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 203,098 | $8,447,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142,263 | $8,407,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 172,811 | $8,406,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 444,531 | $8,383,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 144,100 | $8,377,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 212,420 | $8,344,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,678 | $8,338,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 704,417 | $8,333,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 111,058 | $8,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,100 | $8,300,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 83,400 | $8,296,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 114,840 | $8,283,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 65,344 | $8,273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 158,238 | $8,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 83,000 | $8,256,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153,700 | $8,179,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 354,282 | $8,166,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 256,529 | $8,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 376,940 | $8,149,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 276,200 | $8,087,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,300 | $8,086,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 45,900 | $8,018,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120,309 | $7,998,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 210,000 | $7,995,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 259,768 | $7,946,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 162,658 | $7,874,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 89,524 | $7,870,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98,900 | $7,854,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 44,397 | $7,825,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 290,373 | $7,800,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 168,094 | $7,749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,641 | $7,744,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 70,400 | $7,698,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 294,746 | $7,696,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 384,377 | $7,691,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 80,100 | $7,684,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,579,203 | $7,659,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 280,187 | $7,646,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,948 | $7,640,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,500 | $7,590,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 523,667 | $7,577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,600 | $7,564,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 154,200 | $7,520,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100,300 | $7,488,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 422,464 | $7,486,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,006 | $7,470,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 103,183 | $7,463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,719 | $7,418,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,473,556 | $7,412,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,554 | $7,407,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,604 | $7,389,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 731,466 | $7,373,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 113,738 | $7,369,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106,700 | $7,311,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 119,400 | $7,265,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 298,900 | $7,248,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 45,600 | $7,244,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 130,489 | $7,240,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 383,565 | $7,234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,294 | $7,215,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 118,591 | $7,184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 271,500 | $7,176,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 82,800 | $7,166,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 455,000 | $7,162,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 148,426 | $7,130,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 1,335,666 | $7,092,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 250,112 | $7,086,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 501,803 | $7,080,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,100 | $7,075,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 140,541 | $7,041,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 143,900 | $7,018,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 145,400 | $7,014,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 124,296 | $6,997,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,100 | $6,991,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 108,100 | $6,957,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 445,401 | $6,939,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 301,300 | $6,900,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 107,700 | $6,879,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 297,200 | $6,878,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,100 | $6,875,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,878 | $6,873,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,419 | $6,871,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 310,112 | $6,841,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 436,800 | $6,836,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 51,320 | $6,826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,835 | $6,814,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245,052 | $6,808,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 507,345 | $6,798,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 81,000 | $6,771,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 255,100 | $6,766,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 814,173 | $6,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 109,426 | $6,715,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,400 | $6,698,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 109,800 | $6,681,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 421,600 | $6,665,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,800 | $6,653,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 307,400 | $6,646,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 139,715 | $6,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 198,805 | $6,636,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 159,412 | $6,614,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 253,488 | $6,611,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 89,400 | $6,600,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 48,524 | $6,561,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 501,100 | $6,559,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,800 | $6,555,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 41,099 | $6,529,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,500 | $6,521,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 156,600 | $6,497,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 37,600 | $6,487,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,419 | $6,474,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 52,115 | $6,463,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 105,093 | $6,463,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 37,400 | $6,452,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 58,547 | $6,445,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,429 | $6,437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 257,194 | $6,426,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 112,619 | $6,423,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,800 | $6,407,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 135,456 | $6,376,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 214,717 | $6,371,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 244,622 | $6,368,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 75,679 | $6,335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 253,667 | $6,299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,561 | $6,277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,500 | $6,270,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 143,625 | $6,258,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,209 | $6,237,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 84,700 | $6,235,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,243 | $6,231,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,330 | $6,215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,100 | $6,204,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 65,100 | $6,198,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 201,400 | $6,189,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 256,760 | $6,160,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 318,800 | $6,153,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 226,060 | $6,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 81,300 | $6,149,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 166,500 | $6,114,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000037 | this filing | 2016-11-15 | acceptance time not in the bulk data set |