13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,045 holding rows worth $22,467,770,000.
- Accession
- 0001595888-17-000012
- Filer
- CIK 1595888
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,654 entries on the cover page, a total value of $22,467,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,467,770,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,107,900 | $752,660,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,786,239 | $547,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347,623 | $288,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 323,700 | $286,973,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 320,900 | $284,491,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,903,800 | $273,500,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,876,700 | $264,896,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 249,104 | $220,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,427,700 | $205,103,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,600 | $204,828,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 837,873 | $197,520,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,576,400 | $190,287,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,897,687 | $180,146,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,421,700 | $179,376,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,818,900 | $175,590,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,998,900 | $175,464,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 742,900 | $175,131,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,440,100 | $173,834,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,372,724 | $173,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,298 | $156,248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 552,300 | $153,705,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,203,881 | $142,925,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 975,300 | $137,664,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,071,800 | $127,244,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 882,000 | $125,288,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,385,758 | $116,876,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,034,900 | $116,814,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 826,134 | $116,609,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 7,276,900 | $114,902,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,802,897 | $110,406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,028,000 | $108,732,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 381,600 | $106,199,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,119,989 | $104,600,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 829,400 | $103,202,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,644,400 | $99,007,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,383,900 | $96,735,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 405,000 | $95,475,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 680,100 | $93,500,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 545,400 | $91,458,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,454,200 | $90,582,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 810,600 | $87,407,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 321,400 | $86,727,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,291,300 | $85,832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,318,200 | $83,408,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,278,200 | $82,813,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 279,900 | $82,087,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 925,900 | $81,674,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 5,087,000 | $80,324,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 14,149,458 | $78,954,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 648,400 | $76,978,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,106,800 | $75,992,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 826,900 | $72,585,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,386 | $71,222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 660,000 | $70,818,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,968,100 | $70,812,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 492,809 | $70,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304,400 | $69,927,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,777,638 | $68,422,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,036,401 | $67,849,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,700 | $67,105,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,738,500 | $66,915,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,700 | $66,116,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,022,460 | $64,906,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000,000 | $63,260,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000,000 | $63,260,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 576,420 | $62,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 853,981 | $61,555,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 34,200 | $60,875,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 663,500 | $58,527,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,900 | $57,566,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129,200 | $57,561,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,600 | $55,957,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,011,700 | $55,249,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 502,800 | $54,770,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,285,334 | $54,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 983,900 | $51,566,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 472,100 | $51,426,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,268,243 | $50,235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,736,657 | $50,189,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 462,465 | $50,173,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 381,100 | $50,164,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 966,611 | $48,621,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 510,800 | $47,382,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 1,354,400 | $46,713,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 328,700 | $46,692,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 926,300 | $45,583,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 713,836 | $45,158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,425,776 | $44,285,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,200 | $44,133,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 333,757 | $43,932,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,303,600 | $43,146,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 472,039 | $42,413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,075,900 | $42,380,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 152,019 | $42,307,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 985,588 | $42,223,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,239,400 | $41,944,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,759,600 | $41,509,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 806,300 | $41,372,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,028,000 | $40,925,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,500 | $40,816,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 369,411 | $40,240,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,755,200 | $39,955,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 2,446,324 | $39,557,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 638,592 | $39,510,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 2,592,500 | $38,473,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 195,700 | $38,191,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 257,700 | $38,091,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 258,800 | $38,000,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 156,100 | $37,295,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 470,300 | $36,919,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 493,600 | $36,704,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,218,507 | $36,397,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 522,700 | $36,244,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 407,525 | $35,773,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 367,900 | $35,738,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,433 | $34,557,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 358,400 | $34,410,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 196,345 | $34,209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,115,328 | $34,162,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 556,100 | $33,266,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 636,500 | $32,824,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 297,900 | $31,953,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 526,200 | $31,477,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 750,700 | $31,342,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 513,381 | $31,316,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,934,600 | $31,224,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 209,303 | $30,937,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 201,700 | $30,759,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 595,444 | $30,666,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 442,200 | $30,662,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 440,100 | $30,486,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 806,600 | $30,199,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 279,500 | $30,138,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 250,600 | $29,721,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 4,577,500 | $29,571,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 285,200 | $29,510,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,692,006 | $29,187,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154,700 | $28,960,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 594,200 | $28,914,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 981,436 | $28,216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 270,300 | $27,968,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 683,911 | $27,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 507,300 | $27,688,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 594,200 | $27,607,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,127,500 | $27,207,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 510,207 | $27,072,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 327,700 | $27,065,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 277,600 | $26,652,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 565,200 | $26,621,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,600 | $26,520,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 216,651 | $26,369,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113,800 | $26,142,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 557,500 | $25,790,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 145,800 | $25,786,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 331,841 | $25,595,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,380,738 | $25,331,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 220,500 | $25,272,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 34,800 | $25,162,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 781,626 | $24,785,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 337,900 | $24,731,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 652,500 | $24,097,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 212,132 | $24,053,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 608,100 | $23,795,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 440,729 | $23,579,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 106,700 | $23,363,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 333,800 | $23,333,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 454,772 | $23,182,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 423,868 | $22,902,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216,555 | $22,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 259,300 | $22,805,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,384,740 | $22,391,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,303 | $22,377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 176,000 | $22,238,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,405,192 | $22,202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 237,381 | $22,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 583,083 | $21,831,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 407,800 | $21,740,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 370,900 | $21,657,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 98,100 | $21,598,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,195,250 | $21,562,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 516,299 | $21,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 913,231 | $21,543,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 726,423 | $21,495,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 612,347 | $21,481,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 189,600 | $21,463,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 417,300 | $21,412,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,300 | $21,383,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 587,400 | $21,352,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 198,188 | $21,266,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 434,282 | $21,249,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 243,700 | $20,853,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 434,827 | $20,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 259,700 | $20,701,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 575,116 | $20,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 251,500 | $20,047,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 115,000 | $20,026,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 113,100 | $20,003,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 463,800 | $19,981,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 355,000 | $19,784,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 498,024 | $19,782,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 319,000 | $19,778,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 312,924 | $19,708,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 172,394 | $19,458,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 574,882 | $19,436,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 375,200 | $19,323,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 433,347 | $19,319,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,800 | $19,305,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,251,458 | $19,092,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 376,812 | $19,021,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 280,000 | $19,001,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 69,400 | $18,975,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 397,524 | $18,715,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,054,692 | $18,709,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 199,100 | $18,399,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 774,200 | $18,263,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 580,162 | $18,176,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,925 | $18,159,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 778,017 | $18,097,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 132,442 | $17,802,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,127,765 | $17,767,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 122,800 | $17,763,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 214,100 | $17,670,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 194,208 | $17,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 770,500 | $17,575,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,109,270 | $17,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 510,584 | $17,426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,350 | $17,236,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,900 | $17,235,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 218,900 | $17,181,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,809,166 | $17,052,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 304,078 | $16,947,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 703,387 | $16,909,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 148,900 | $16,884,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 71,829 | $16,753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,802 | $16,590,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137,401 | $16,586,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,900 | $16,426,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250,100 | $16,369,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 302,700 | $16,231,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 401,322 | $16,089,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 158,007 | $16,061,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 175,600 | $15,997,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 110,168 | $15,881,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 131,301 | $15,819,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 159,500 | $15,497,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 206,716 | $15,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,600 | $15,408,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 143,000 | $15,354,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 320,946 | $15,335,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 444,013 | $15,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 266,144 | $15,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233,500 | $15,191,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 58,000 | $15,188,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 92,400 | $15,160,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 98,443 | $15,147,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,803 | $15,133,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,000 | $15,047,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 225,000 | $14,819,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 819,325 | $14,781,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,100 | $14,764,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,557 | $14,761,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 341,156 | $14,653,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 847,700 | $14,623,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 209,425 | $14,574,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 430,844 | $14,558,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,000 | $14,485,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 286,000 | $14,454,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 163,600 | $14,371,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 217,923 | $14,352,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 173,500 | $14,329,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 198,500 | $14,308,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 334,200 | $14,183,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 513,100 | $14,167,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 87,500 | $14,145,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 618,000 | $14,096,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 411,161 | $14,025,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124,700 | $13,993,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 382,500 | $13,988,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 588,217 | $13,959,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 264,977 | $13,887,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 289,395 | $13,868,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,300 | $13,758,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,600 | $13,667,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 270,407 | $13,634,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 347,900 | $13,613,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 219,300 | $13,568,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 623,900 | $13,564,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 258,000 | $13,522,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 281,600 | $13,514,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 244,400 | $13,488,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,204,425 | $13,478,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 923,694 | $13,440,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 778,500 | $13,429,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 254,684 | $13,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 158,742 | $13,272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,200 | $13,253,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 216,700 | $13,245,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 277,500 | $13,242,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 105,900 | $13,177,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 224,119 | $13,126,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 120,401 | $13,118,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 334,900 | $13,058,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400,000 | $13,020,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 703,318 | $13,018,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 249,700 | $12,777,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 222,300 | $12,687,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 639,330 | $12,684,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 196,301 | $12,679,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 244,300 | $12,672,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 155,800 | $12,629,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 409,300 | $12,610,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 203,600 | $12,597,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 392,900 | $12,565,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 624,867 | $12,554,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 430,600 | $12,444,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 226,600 | $12,150,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 203,016 | $12,144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 324,506 | $12,137,000 | thousands by filing date | |
| VTI | 922908769 | COM | 99,899 | $12,120,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 360,542 | $11,980,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101,200 | $11,958,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 424,848 | $11,930,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 130,746 | $11,911,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,500 | $11,894,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 70,700 | $11,856,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 334,810 | $11,839,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,400 | $11,764,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 185,408 | $11,711,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 499,446 | $11,701,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 92,100 | $11,637,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,100 | $11,617,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 274,900 | $11,612,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 112,585 | $11,573,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 95,363 | $11,568,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,245 | $11,453,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,800 | $11,423,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 232,070 | $11,406,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,500 | $11,403,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 260,324 | $11,355,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 102,600 | $11,307,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 355,900 | $11,282,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,700 | $11,267,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 206,277 | $11,265,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 155,000 | $11,255,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170,751 | $11,136,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 297,153 | $11,132,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 363,922 | $11,092,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,713,100 | $11,067,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96,000 | $11,034,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 56,100 | $10,948,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 553,400 | $10,946,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 924,900 | $10,923,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 233,901 | $10,848,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,900 | $10,825,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 128,900 | $10,802,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 233,015 | $10,779,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 126,900 | $10,766,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 571,656 | $10,753,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 162,033 | $10,748,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 101,400 | $10,725,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,200 | $10,708,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 69,500 | $10,694,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,900 | $10,654,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 14,700 | $10,629,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,966 | $10,619,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 557,421 | $10,602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 210,600 | $10,503,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 93,000 | $10,460,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 14,463 | $10,457,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 499,900 | $10,333,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 37,777 | $10,329,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 648,000 | $10,329,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 135,499 | $10,233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,700 | $10,228,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 92,840 | $10,202,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,100 | $10,180,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 163,985 | $10,167,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 206,600 | $10,154,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 137,392 | $10,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,900 | $10,113,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 417,546 | $10,076,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 315,600 | $10,005,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 233,300 | $9,995,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 48,400 | $9,977,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 119,900 | $9,891,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 93,618 | $9,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,500 | $9,882,000 | thousands by filing date | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 191,511 | $9,829,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,545 | $9,823,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 86,682 | $9,799,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 215,359 | $9,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 405,400 | $9,782,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,000 | $9,754,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,031 | $9,736,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 719,800 | $9,681,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 324,639 | $9,674,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 189,417 | $9,592,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 252,000 | $9,566,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,303 | $9,554,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 708,100 | $9,524,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,300 | $9,493,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 289,639 | $9,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,400 | $9,410,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 189,177 | $9,408,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71,652 | $9,404,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 108,331 | $9,371,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 374,145 | $9,365,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,900 | $9,359,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 198,134 | $9,346,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 183,661 | $9,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,600 | $9,243,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,300 | $9,181,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 196,700 | $9,156,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 315,400 | $9,115,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 124,414 | $9,072,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,900 | $9,062,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,974 | $9,031,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 473,684 | $8,995,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 159,603 | $8,981,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 303,300 | $8,972,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 156,400 | $8,968,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 325,621 | $8,922,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310,200 | $8,918,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,495,089 | $8,881,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 33,900 | $8,877,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,100 | $8,868,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 227,600 | $8,845,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 202,271 | $8,833,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,100 | $8,828,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 176,311 | $8,759,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,700 | $8,722,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 228,080 | $8,685,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 336,718 | $8,684,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,197 | $8,624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 142,922 | $8,622,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 954,500 | $8,581,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 946,582 | $8,500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,700 | $8,494,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 338,421 | $8,477,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 169,756 | $8,476,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 199,247 | $8,436,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,700 | $8,429,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 259,100 | $8,421,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 102,641 | $8,378,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73,100 | $8,378,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 40,600 | $8,369,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 8,000,000 | $8,359,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,700 | $8,347,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 438,850 | $8,347,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 228,709 | $8,307,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 356,700 | $8,293,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 279,000 | $8,292,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,000 | $8,272,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 161,593 | $8,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 229,131 | $8,244,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 210,424 | $8,234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,200 | $8,231,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 347,923 | $8,228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,915 | $8,206,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 182,310 | $8,197,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 337,159 | $8,196,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,001 | $8,080,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,500 | $8,061,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 156,083 | $8,058,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,400 | $8,021,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $8,007,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 66,275 | $8,005,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,000 | $7,981,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 73,300 | $7,968,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,986 | $7,958,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 269,663 | $7,939,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 240,500 | $7,927,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 355,739 | $7,915,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,400 | $7,911,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 73,188 | $7,911,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 184,300 | $7,895,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 97,323 | $7,889,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 36,022 | $7,888,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 239,700 | $7,850,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 155,002 | $7,846,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 104,881 | $7,818,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 67,204 | $7,816,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 167,020 | $7,813,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,200 | $7,785,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,819 | $7,768,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 106,763 | $7,752,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 126,237 | $7,751,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 248,800 | $7,665,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 257,064 | $7,640,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,900 | $7,615,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,800 | $7,611,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 63,965 | $7,586,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 157,000 | $7,582,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,500 | $7,547,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,400 | $7,543,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 69,700 | $7,527,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 69,900 | $7,505,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 676,100 | $7,457,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,225,435 | $7,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,400 | $7,430,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |