13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 3,964 holding rows worth $22,916,973,000.
- Accession
- 0001595888-17-000006
- Filer
- CIK 1595888
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,609 entries on the cover page, a total value of $22,916,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,916,973,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,351,400 | $972,668,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,272,650 | $731,536,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,308,200 | $570,951,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 655,100 | $491,240,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,089,806 | $441,199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 524,400 | $393,232,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 357,700 | $283,459,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900,000 | $256,215,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,915,100 | $252,302,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,027,200 | $241,500,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 4,480,282 | $209,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,900 | $206,750,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,370,300 | $186,403,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,552,000 | $179,753,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,968,900 | $179,131,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 742,100 | $177,696,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,427,500 | $156,468,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,334 | $153,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,065,609 | $143,698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,969,248 | $143,623,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 523,400 | $138,900,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,354 | $137,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 172,214 | $129,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,300 | $124,495,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 4,627,283 | $118,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025,900 | $118,030,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,011,700 | $117,175,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,308,200 | $114,348,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,200,900 | $109,258,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 73,600 | $107,902,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,500 | $106,125,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,778,645 | $102,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,181,600 | $101,960,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 470,204 | $100,478,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,719,400 | $99,261,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,694,800 | $97,841,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,966,401 | $97,416,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 727,400 | $92,547,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 909,000 | $91,945,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,647,920 | $91,909,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 758,400 | $90,348,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,029,347 | $88,744,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,083,060 | $82,816,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 816,200 | $82,559,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,566,395 | $80,970,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 664,629 | $79,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,485,500 | $76,815,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,823,000 | $75,508,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 653,000 | $75,128,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,407,500 | $75,096,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,212,797 | $73,981,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 685,700 | $73,884,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,961,274 | $73,312,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,631,438 | $72,946,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 794,400 | $69,756,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 895,400 | $68,892,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,411,700 | $68,566,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 772,600 | $67,842,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 809,400 | $65,885,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,581,550 | $65,855,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,779,720 | $65,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 552,535 | $63,995,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 487,100 | $61,974,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,793,100 | $61,728,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 584,312 | $61,610,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255,400 | $61,156,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 268,700 | $60,063,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,178 | $57,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 925,700 | $57,597,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,602,600 | $56,107,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 429,500 | $53,172,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,000 | $52,778,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,650,400 | $52,070,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 829,800 | $51,564,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 584,300 | $50,571,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133,700 | $50,448,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,262,174 | $50,222,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,358,500 | $49,640,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 568,084 | $49,168,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 637,900 | $49,080,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 594,900 | $48,651,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130,700 | $47,979,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180,541 | $47,912,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124,300 | $46,901,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 493,700 | $45,786,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,144,500 | $45,677,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 429,164 | $44,985,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,801,800 | $44,557,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,225,600 | $42,976,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 394,100 | $42,464,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,339,300 | $42,255,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 713,400 | $42,226,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 764,300 | $42,121,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111,600 | $40,967,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 189,629 | $40,522,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 970,000 | $40,177,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 971,000 | $39,636,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 370,000 | $39,494,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 356,677 | $39,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 366,000 | $39,067,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657,900 | $38,941,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 5,003,800 | $38,229,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 106,800 | $38,171,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 498,200 | $37,933,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 446,100 | $37,450,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 721,724 | $36,786,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120,800 | $36,449,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 521,600 | $35,709,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 976,800 | $35,604,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 189,500 | $35,285,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 592,100 | $35,189,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 297,600 | $34,447,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 418,700 | $34,241,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,800 | $34,164,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,335,425 | $34,067,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 391,200 | $33,944,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 467,800 | $33,513,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 301,819 | $32,216,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 542,000 | $32,211,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 575,800 | $31,998,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 419,500 | $31,597,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 585,100 | $31,531,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 145,000 | $30,451,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 245,700 | $30,418,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 523,220 | $30,205,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 273,107 | $30,123,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125,586 | $30,071,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 857,700 | $29,771,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 192,700 | $29,664,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,000 | $29,585,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,000 | $29,585,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 633,749 | $29,495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 490,630 | $29,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 307,500 | $28,133,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 452,100 | $28,093,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 472,675 | $27,571,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 147,900 | $27,539,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500,000 | $27,465,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500,000 | $27,465,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 129,200 | $27,133,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 960,297 | $26,581,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 621,921 | $26,575,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 756,948 | $26,561,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 214,600 | $26,336,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 640,000 | $26,176,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 599,400 | $26,056,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 474,003 | $25,776,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,500 | $25,684,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 627,600 | $25,669,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,700 | $25,397,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 144,737 | $24,660,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 229,755 | $24,117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 514,400 | $24,017,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,586,900 | $23,978,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,453 | $23,951,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,200 | $23,770,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 536,457 | $23,588,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 610,552 | $23,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 472,000 | $23,458,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 141,300 | $23,454,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 569,191 | $23,371,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 681,900 | $23,082,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 302,500 | $23,032,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 563,400 | $22,998,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 209,100 | $22,919,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,966,600 | $22,665,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 406,700 | $22,600,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,255,628 | $22,534,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 314,500 | $22,402,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 78,800 | $22,346,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 218,337 | $22,327,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,465,000 | $22,136,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,112,100 | $22,075,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 721,600 | $21,944,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 289,299 | $21,790,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,800 | $21,109,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 217,000 | $21,064,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 331,900 | $21,009,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 271,300 | $20,939,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175,000 | $20,507,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 812,000 | $20,503,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,900 | $20,500,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 602,300 | $20,087,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262,500 | $19,772,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,924,800 | $19,652,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 842,400 | $19,586,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,088,009 | $19,389,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,800 | $19,216,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 960,000 | $19,056,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 431,200 | $18,960,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,000 | $18,900,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 2,110,459 | $18,467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 148,853 | $18,428,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,997,039 | $18,373,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 257,500 | $18,313,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 363,600 | $18,307,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 154,900 | $18,232,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 575,559 | $18,194,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 828,400 | $18,159,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 669,200 | $18,121,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 252,700 | $18,103,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 394,535 | $18,101,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 524,500 | $17,870,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 83,357 | $17,813,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 473,400 | $17,809,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 170,500 | $17,770,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 490,784 | $17,600,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 283,644 | $17,438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 252,400 | $17,401,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 240,440 | $17,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 332,969 | $17,218,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 128,274 | $17,078,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 187,026 | $17,016,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,200 | $17,000,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,400,200 | $16,830,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 420,700 | $16,790,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 254,900 | $16,681,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 184,433 | $16,566,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,091 | $16,428,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,155,695 | $16,347,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 228,800 | $16,272,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 136,500 | $16,189,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 581,684 | $16,043,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 180,000 | $15,997,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 130,274 | $15,857,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 145,937 | $15,771,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 271,078 | $15,755,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300,000 | $15,645,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 384,225 | $15,638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 710,310 | $15,570,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 177,600 | $15,364,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 361,083 | $15,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185,600 | $15,108,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 297,040 | $15,098,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 1,570,668 | $14,953,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,266,776 | $14,846,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 227,500 | $14,833,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 500,909 | $14,712,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 177,428 | $14,641,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 415,491 | $14,546,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 257,700 | $14,439,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 68,302 | $14,344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,100 | $14,343,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 267,800 | $14,287,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,100 | $14,211,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 209,000 | $14,202,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 535,600 | $14,183,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,900 | $14,146,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 195,500 | $14,123,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,650 | $14,067,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 440,900 | $14,043,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 494,114 | $14,023,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 127,697 | $13,973,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,300 | $13,912,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 111,459 | $13,816,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,400 | $13,752,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 163,484 | $13,746,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 343,976 | $13,611,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 208,082 | $13,523,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119,651 | $13,481,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,500 | $13,446,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 366,600 | $13,297,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 247,291 | $13,260,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 160,600 | $13,254,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 106,600 | $13,219,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 353,906 | $13,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 271,538 | $13,134,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 189,500 | $13,098,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 200,700 | $13,086,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 107,500 | $13,085,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 151,318 | $13,078,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,271,686 | $13,073,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 237,095 | $13,024,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 176,063 | $12,974,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,300 | $12,915,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400,400 | $12,857,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,580 | $12,814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,900 | $12,811,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,400 | $12,773,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 461,308 | $12,764,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,375 | $12,731,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,500 | $12,695,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 266,283 | $12,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 305,685 | $12,661,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 430,851 | $12,387,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,700 | $12,321,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 171,298 | $12,272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 155,100 | $12,239,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 229,565 | $12,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,600 | $12,223,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 460,710 | $12,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 118,100 | $12,194,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 433,735 | $12,171,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,036 | $12,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 243,300 | $12,092,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 162,800 | $12,050,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,500 | $12,008,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 763,708 | $11,967,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,000 | $11,880,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 82,088 | $11,859,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 337,268 | $11,754,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,107 | $11,690,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,800 | $11,656,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 184,400 | $11,547,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 238,775 | $11,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165,900 | $11,467,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 316,400 | $11,330,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 143,420 | $11,317,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92,452 | $11,312,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140,554 | $11,305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,000 | $11,297,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 155,343 | $11,279,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 100,045 | $11,207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,000 | $11,192,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 96,415 | $11,160,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 144,500 | $11,153,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 830,237 | $10,951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 129,700 | $10,888,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 152,910 | $10,875,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 157,264 | $10,870,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 317,700 | $10,824,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,837 | $10,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 132,409 | $10,778,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 552,691 | $10,766,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 486,984 | $10,762,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 252,609 | $10,695,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,700 | $10,668,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,209,816 | $10,658,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154,226 | $10,649,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 190,500 | $10,498,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 88,799 | $10,452,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,145,801 | $10,450,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 420,104 | $10,440,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,600 | $10,376,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,100 | $10,318,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 205,681 | $10,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 491,000 | $10,271,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 121,700 | $10,233,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 454,000 | $10,188,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 199,900 | $10,161,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291,416 | $10,152,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 90,484 | $10,125,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,829,060 | $10,115,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 259,000 | $10,109,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 801,515 | $10,099,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,800 | $10,020,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 184,811 | $10,013,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 604,519 | $10,004,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 394,069 | $9,998,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,600 | $9,989,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 624,800 | $9,984,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 215,943 | $9,974,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 474,400 | $9,924,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,700 | $9,900,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 474,667 | $9,845,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 145,509 | $9,842,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 199,387 | $9,797,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 612,854 | $9,794,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,863 | $9,766,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94,800 | $9,760,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,853 | $9,755,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,400 | $9,755,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 125,800 | $9,741,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 86,249 | $9,713,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,127,998 | $9,697,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 184,200 | $9,659,000 | thousands by filing date | put |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 190,069 | $9,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,600 | $9,632,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 195,800 | $9,631,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 409,741 | $9,608,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 287,775 | $9,598,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112,000 | $9,583,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,300 | $9,537,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,709,060 | $9,536,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 360,496 | $9,532,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 430,700 | $9,518,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,242 | $9,481,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 178,100 | $9,478,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 259,900 | $9,473,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,000 | $9,408,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 75,459 | $9,395,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,900 | $9,332,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 439,504 | $9,326,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90,500 | $9,325,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 85,519 | $9,312,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 287,983 | $9,285,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,800 | $9,281,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,591,680 | $9,279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,532 | $9,255,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,060,441 | $9,236,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 457,640 | $9,208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 255,900 | $9,156,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 431,000 | $9,145,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,500 | $9,083,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,900 | $9,073,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 90,200 | $9,044,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 278,400 | $9,042,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 186,745 | $9,033,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 122,381 | $9,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,100 | $8,997,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 295,472 | $8,985,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 261,185 | $8,980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 444,100 | $8,971,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 221,519 | $8,958,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,800 | $8,933,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 128,100 | $8,932,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,425 | $8,908,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 492,300 | $8,906,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,631 | $8,899,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69,400 | $8,886,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 120,300 | $8,848,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 377,300 | $8,848,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 164,004 | $8,749,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 125,500 | $8,747,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 239,100 | $8,737,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 163,600 | $8,728,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 169,557 | $8,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 233,321 | $8,712,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155,233 | $8,698,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,900 | $8,690,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 164,000 | $8,666,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 244,000 | $8,660,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100,100 | $8,638,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 86,490 | $8,637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 258,000 | $8,633,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 238,700 | $8,619,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,300 | $8,601,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,000 | $8,597,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 78,900 | $8,572,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 148,700 | $8,535,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 136,000 | $8,526,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 134,300 | $8,456,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 348,080 | $8,455,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 94,900 | $8,405,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 332,728 | $8,401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 775,600 | $8,376,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 463,162 | $8,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 189,700 | $8,246,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 51,500 | $8,243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 245,918 | $8,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,885 | $8,222,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 159,597 | $8,197,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,000 | $8,183,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 119,200 | $8,160,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,200 | $8,068,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100,000 | $8,043,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 71,900 | $8,035,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 427,500 | $7,981,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 127,500 | $7,942,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 50,900 | $7,924,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 96,701 | $7,857,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,200 | $7,852,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 365,400 | $7,831,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 94,700 | $7,816,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 430,300 | $7,784,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 83,900 | $7,781,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 107,622 | $7,774,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,100 | $7,772,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 108,868 | $7,754,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 153,600 | $7,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,956 | $7,721,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 246,500 | $7,718,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 280,800 | $7,716,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,552 | $7,695,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 100,371 | $7,654,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264,380 | $7,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122,500 | $7,622,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136,000 | $7,620,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 148,095 | $7,596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 77,689 | $7,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 325,727 | $7,573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 104,980 | $7,564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,800 | $7,548,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179,600 | $7,543,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 72,900 | $7,512,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 63,300 | $7,507,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 69,803 | $7,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,300 | $7,410,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 85,600 | $7,405,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 99,800 | $7,393,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 233,558 | $7,352,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,342 | $7,352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,266 | $7,344,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 154,658 | $7,337,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 135,974 | $7,330,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 78,903 | $7,319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,032 | $7,315,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 172,727 | $7,315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 221,400 | $7,308,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 720,814 | $7,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,200 | $7,278,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,026 | $7,271,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,560 | $7,264,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 83,801 | $7,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,200 | $7,203,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,800 | $7,175,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 745,797 | $7,167,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 74,200 | $7,163,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 78,900 | $7,122,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,728 | $7,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000006 | this filing | 2017-02-15 | acceptance time not in the bulk data set |