13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,263 holding rows worth $28,542,237,000.
- Accession
- 0001595888-17-000018
- Filer
- CIK 1595888
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,662 entries on the cover page, a total value of $28,542,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,542,237,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 573,300 | $554,954,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,084,600 | $511,066,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,107,600 | $459,743,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,480,800 | $396,058,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 393,000 | $380,424,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,566,400 | $378,755,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,582,500 | $371,932,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,278,100 | $367,389,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337,987 | $307,139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,265,700 | $306,047,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 838,100 | $303,065,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,500 | $284,017,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,048,130 | $263,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,900 | $259,288,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,300 | $259,261,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,059,886 | $256,280,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,287,800 | $249,485,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 674,400 | $243,870,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 126,400 | $236,434,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,138,100 | $220,484,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,435,800 | $216,777,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,084,900 | $210,464,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,098 | $209,269,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,648,258 | $198,631,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,373,800 | $193,568,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,196,986 | $193,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179,852 | $174,097,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,068,800 | $170,933,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,072,755 | $169,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,172,836 | $158,376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,743,300 | $150,744,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,062,900 | $149,763,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,217,200 | $146,685,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,125,500 | $140,822,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,292,454 | $139,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,900 | $138,036,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 939,400 | $135,292,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,508,000 | $133,292,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,609,200 | $131,729,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,571,613 | $131,167,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,639,200 | $130,759,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 864,700 | $129,195,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,361,992 | $127,831,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,076,314 | $127,027,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 388,100 | $120,342,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 829,654 | $116,898,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 774,700 | $111,991,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 679,200 | $108,624,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 54,100 | $101,195,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,824,900 | $100,278,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,020,600 | $99,672,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 735,300 | $95,493,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,670,500 | $93,130,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,475,637 | $91,976,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 620,500 | $87,764,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,719,500 | $86,807,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,331,600 | $86,447,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 598,000 | $86,447,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,462,117 | $85,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 560,600 | $84,639,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,487,700 | $83,040,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,271,700 | $82,915,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 574,630 | $82,759,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 257,500 | $79,846,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,723,304 | $79,289,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,635,471 | $78,695,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 1,228,575 | $78,322,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,039,800 | $77,080,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,370,500 | $74,994,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,302,700 | $73,502,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 292,096 | $71,099,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,529,312 | $69,145,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 477,369 | $69,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437,847 | $66,106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,625,282 | $64,766,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 389,500 | $64,602,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,135,731 | $62,772,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,574,900 | $62,539,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,958,458 | $62,240,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148,700 | $61,874,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 388,400 | $59,581,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,755,600 | $58,602,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 896,300 | $58,439,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 466,957 | $58,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,591,600 | $57,222,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 341,400 | $55,382,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 95,200 | $54,308,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,236,200 | $54,250,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 244,200 | $54,188,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 349,000 | $53,453,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 240,678 | $53,445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,379,200 | $52,533,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 586,000 | $52,523,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 239,800 | $52,116,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 338,600 | $51,860,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,667,364 | $51,822,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 492,800 | $51,187,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 747,734 | $50,435,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 393,900 | $49,907,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 332,000 | $49,604,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,042,338 | $49,547,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 257,142 | $49,400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 253,972 | $49,202,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 725,358 | $48,983,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 303,300 | $48,913,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 879,772 | $48,335,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,787,600 | $48,330,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,332,909 | $48,211,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 4,913,907 | $47,861,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 440,600 | $47,347,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 2,547,100 | $46,103,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 622,474 | $46,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 501,773 | $45,862,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 854,701 | $45,855,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,354,100 | $45,362,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 780,513 | $45,145,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 565,400 | $45,102,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 549,700 | $44,998,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,761 | $44,549,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 856,482 | $44,511,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 682,800 | $44,327,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 246,900 | $44,161,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,093,200 | $43,411,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 789,462 | $43,200,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,544,200 | $43,170,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,068,947 | $43,105,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 388,600 | $42,886,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,078,798 | $42,839,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,428,152 | $42,783,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,083,497 | $42,462,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,442,400 | $42,203,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 600,448 | $42,187,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 323,500 | $41,767,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 186,700 | $41,429,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,000 | $41,194,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 549,300 | $40,906,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 729,400 | $40,219,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 147,100 | $39,917,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 721,200 | $39,623,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 916,300 | $39,135,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 176,752 | $38,414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 206,000 | $38,197,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 104,800 | $37,897,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 358,400 | $37,890,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100,400 | $37,568,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,000 | $36,791,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,136,333 | $36,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 611,145 | $36,058,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 7,188,481 | $34,936,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 294,200 | $34,721,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 264,491 | $34,466,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 320,100 | $33,931,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,786 | $33,269,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 273,400 | $33,265,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 307,385 | $33,234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 764,674 | $32,973,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 426,500 | $32,917,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 476,100 | $32,284,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 586,982 | $32,102,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,487 | $31,826,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 591,600 | $31,793,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 362,900 | $31,627,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 135,000 | $31,462,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 390,923 | $31,454,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104,100 | $31,296,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 840,700 | $31,274,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 567,500 | $30,963,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 291,700 | $30,299,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 110,500 | $29,985,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,600 | $29,943,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 446,400 | $29,855,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 535,691 | $29,747,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 267,314 | $29,677,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,083,121 | $29,656,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,329 | $29,571,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 301,600 | $29,454,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164,600 | $29,440,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 828,826 | $29,398,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 326,700 | $29,223,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 814,300 | $29,209,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200,000 | $28,842,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,174,800 | $28,794,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 268,570 | $28,632,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,581,661 | $28,628,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 357,488 | $28,545,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,100 | $28,480,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 390,600 | $28,115,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 625,711 | $27,832,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,000 | $27,504,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 404,356 | $27,419,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 427,552 | $27,021,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,300 | $26,895,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 430,000 | $26,802,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,635,450 | $26,756,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 210,800 | $26,708,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,391,268 | $26,670,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 491,596 | $26,418,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 819,300 | $26,193,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 676,500 | $26,025,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 1,219,373 | $25,753,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,900 | $25,636,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 117,400 | $25,515,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 543,478 | $25,473,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 425,800 | $25,407,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 577,374 | $25,387,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 515,115 | $25,081,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 499,875 | $25,063,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 279,876 | $24,797,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 691,390 | $24,723,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 469,010 | $24,369,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 250,395 | $24,178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 313,000 | $24,079,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,500 | $23,852,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,321,400 | $23,732,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 371,225 | $23,666,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565,219 | $23,394,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 214,379 | $23,037,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 363,536 | $22,837,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 361,000 | $22,830,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 436,900 | $22,701,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 757,800 | $22,628,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 745,800 | $22,389,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 748,200 | $22,341,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 653,700 | $22,311,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 243,500 | $22,256,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,600 | $22,203,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 603,600 | $21,772,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 402,500 | $21,659,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 268,045 | $21,639,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 289,226 | $21,440,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,654,300 | $21,109,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 266,753 | $21,100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 296,628 | $20,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 303,700 | $20,934,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 223,100 | $20,922,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 524,400 | $20,913,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,900 | $20,851,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 541,600 | $20,836,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,900 | $20,781,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 129,024 | $20,634,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,801 | $20,392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 411,600 | $20,284,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 496,600 | $20,276,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 164,736 | $20,248,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 480,400 | $20,230,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 283,300 | $20,052,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,400 | $20,026,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 403,800 | $19,899,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 195,435 | $19,809,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 347,600 | $19,792,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,700 | $19,498,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 581,319 | $19,154,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 278,500 | $18,885,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 348,800 | $18,814,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,900 | $18,790,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 178,041 | $18,749,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125,113 | $18,694,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 287,600 | $18,588,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 138,260 | $18,543,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,935,983 | $18,392,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 567,375 | $18,315,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 208,947 | $18,209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 255,500 | $18,209,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 235,100 | $18,145,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 723,300 | $18,119,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 552,644 | $18,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 740,700 | $17,969,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 206,900 | $17,918,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 165,300 | $17,763,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 89,800 | $17,758,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 203,400 | $17,736,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 133,005 | $17,596,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 262,802 | $17,576,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 574,575 | $17,386,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 522,512 | $17,358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 184,713 | $17,323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 343,100 | $17,203,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 187,900 | $17,174,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 309,900 | $17,172,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155,582 | $17,170,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 206,200 | $17,051,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 213,000 | $16,879,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 208,900 | $16,864,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 541,400 | $16,827,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 72,200 | $16,826,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,938 | $16,668,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 481,800 | $16,444,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 848,500 | $16,427,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 314,241 | $16,410,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 303,800 | $16,387,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 258,400 | $16,292,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 509,091 | $16,250,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,660,500 | $16,173,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 123,700 | $16,065,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 106,800 | $15,998,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,447 | $15,940,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 251,700 | $15,918,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 366,914 | $15,909,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $15,881,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 320,381 | $15,676,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173,200 | $15,664,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 360,200 | $15,557,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 297,212 | $15,553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,000 | $15,430,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 185,200 | $15,414,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139,196 | $15,328,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 292,223 | $15,292,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 98,700 | $15,183,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 262,552 | $15,168,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 240,100 | $15,141,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 204,705 | $15,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,100 | $14,971,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 592,900 | $14,879,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 206,067 | $14,833,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 197,156 | $14,682,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 115,521 | $14,676,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 193,573 | $14,650,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 430,000 | $14,594,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 292,668 | $14,423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 132,154 | $14,393,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 290,184 | $14,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,400 | $14,377,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267,400 | $14,351,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,714 | $13,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,900 | $13,877,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 270,337 | $13,841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191,500 | $13,821,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,100 | $13,821,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 245,688 | $13,820,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,400 | $13,748,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 739,300 | $13,707,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 238,612 | $13,679,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133,417 | $13,647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 291,261 | $13,593,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 326,404 | $13,591,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,800 | $13,539,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 209,476 | $13,538,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 439,450 | $13,517,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 544,900 | $13,508,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385,798 | $13,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,600 | $13,450,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,308 | $13,429,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 167,800 | $13,386,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 344,700 | $13,381,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 847,742 | $13,318,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 534,900 | $13,260,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,500 | $13,131,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 47,240 | $13,114,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 503,800 | $13,089,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 438,500 | $13,076,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 206,900 | $13,047,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 188,700 | $13,007,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 306,800 | $12,981,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 180,000 | $12,962,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 383,500 | $12,939,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 524,602 | $12,921,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 268,100 | $12,850,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 579,569 | $12,831,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,900 | $12,820,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 561,900 | $12,772,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,600 | $12,750,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 324,900 | $12,743,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 264,799 | $12,687,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228,422 | $12,657,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 728,872 | $12,609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,500 | $12,517,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 224,500 | $12,516,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 212,000 | $12,508,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 509,700 | $12,493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,412 | $12,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 222,302 | $12,389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 225,800 | $12,356,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,768 | $12,289,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 245,438 | $12,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 222,900 | $12,246,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 103,200 | $12,215,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 73,904 | $12,214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,462 | $12,207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 223,143 | $12,175,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,356,009 | $12,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 353,279 | $12,156,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 443,400 | $12,092,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 404,986 | $12,069,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 156,624 | $12,049,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,100 | $12,002,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 230,190 | $11,970,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 254,858 | $11,920,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 83,900 | $11,866,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 181,423 | $11,849,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 253,158 | $11,848,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 515,443 | $11,847,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 90,400 | $11,827,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 446,600 | $11,732,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,045 | $11,671,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,015 | $11,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 171,100 | $11,653,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 201,700 | $11,636,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 109,500 | $11,634,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 112,147 | $11,611,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 709,350 | $11,605,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 165,508 | $11,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,979 | $11,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 264,000 | $11,489,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 263,100 | $11,450,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 332,927 | $11,423,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 102,768 | $11,374,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 197,000 | $11,365,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 186,500 | $11,306,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 117,700 | $11,270,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 250,200 | $11,221,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 312,700 | $11,217,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 680,300 | $11,191,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 280,500 | $11,186,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,922 | $11,167,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,556,652 | $11,161,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,200 | $11,160,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 266,740 | $11,115,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 208,400 | $11,112,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 376,765 | $11,043,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,300 | $11,038,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 73,072 | $10,986,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 306,600 | $10,979,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,000 | $10,972,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 173,313 | $10,936,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 367,000 | $10,900,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,200 | $10,896,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 182,091 | $10,878,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 239,900 | $10,843,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 89,122 | $10,824,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,000 | $10,807,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 328,591 | $10,791,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 356,625 | $10,791,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,650,095 | $10,775,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 64,200 | $10,746,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 342,607 | $10,730,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 120,427 | $10,653,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 138,118 | $10,619,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,662 | $10,578,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 819,067 | $10,541,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,928 | $10,536,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,000 | $10,520,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 796,065 | $10,500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,681 | $10,497,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,200 | $10,473,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 86,000 | $10,464,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 161,400 | $10,414,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 181,600 | $10,411,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 558,650 | $10,402,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 349,100 | $10,368,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 321,004 | $10,359,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 98,788 | $10,323,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 148,732 | $10,298,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 307,919 | $10,274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 190,548 | $10,269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,899 | $10,267,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 105,855 | $10,128,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,900 | $10,088,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 453,000 | $10,029,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 504,200 | $10,008,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 180,324 | $9,994,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119,308 | $9,959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,647 | $9,950,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 212,002 | $9,937,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,500 | $9,888,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 200,000 | $9,874,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 378,048 | $9,867,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 513,800 | $9,850,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,500 | $9,835,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,300 | $9,831,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 313,452 | $9,811,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 160,056 | $9,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,813 | $9,788,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 427,870 | $9,687,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 153,300 | $9,666,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 174,789 | $9,652,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 472,822 | $9,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,900 | $9,606,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 109,800 | $9,600,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 89,900 | $9,552,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 147,827 | $9,538,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 317,019 | $9,517,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148,577 | $9,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,895 | $9,491,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 141,900 | $9,490,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144,316 | $9,476,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,491 | $9,451,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 246,400 | $9,412,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 358,123 | $9,408,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 149,100 | $9,404,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 68,800 | $9,227,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 111,051 | $9,205,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,753 | $9,194,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 79,600 | $9,179,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 412,400 | $9,176,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 53,200 | $9,163,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 86,356 | $9,135,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 119,139 | $9,117,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,014,300 | $9,048,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,702 | $9,039,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 116,579 | $9,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000018 | this filing | 2017-08-14 | acceptance time not in the bulk data set |