13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,366 holding rows worth $30,926,065,000.
- Accession
- 0001595888-17-000024
- Filer
- CIK 1595888
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,649 entries on the cover page, a total value of $30,926,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,926,065,000 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 | 793,300 | $762,639,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 593,500 | $570,561,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,252,600 | $561,757,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,827,600 | $485,185,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 479,948 | $460,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376,500 | $366,606,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,111,500 | $325,424,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 296,702 | $285,234,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,703,800 | $253,481,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,635,500 | $252,063,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5,628,764 | $245,245,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,740,600 | $243,256,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,374 | $236,978,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,230,900 | $221,252,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,722,000 | $214,837,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,681,700 | $214,214,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,257,308 | $211,623,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,219,800 | $210,672,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 607,700 | $207,286,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 606,200 | $206,775,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,000 | $204,481,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,541,400 | $203,500,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 995,000 | $198,453,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,550,691 | $196,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135,600 | $194,040,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,060,500 | $189,586,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 102,700 | $188,025,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,473,812 | $187,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,206,500 | $182,001,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,011,000 | $180,736,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,024,300 | $175,022,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005,883 | $171,876,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,365,800 | $170,397,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 508,100 | $169,497,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173,600 | $166,501,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,988,407 | $144,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 564,100 | $141,719,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,230,300 | $140,562,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146,000 | $140,030,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 554,700 | $139,358,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,473,305 | $132,264,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,082,000 | $131,171,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,226,100 | $126,883,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,284,700 | $119,888,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,067,024 | $116,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,419,100 | $116,557,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,513,000 | $110,673,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,500,000 | $108,330,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,890,300 | $107,293,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,947,100 | $106,506,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 707,300 | $104,808,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,206,600 | $104,455,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,133,510 | $99,760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 633,655 | $97,659,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,740,199 | $95,241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,278,256 | $92,980,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,700 | $90,992,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,231 | $88,302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 501,900 | $87,843,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 367,000 | $87,049,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,484,699 | $86,053,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,075,300 | $85,895,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 425,600 | $84,886,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 467,100 | $84,709,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,298,800 | $84,292,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 675,281 | $84,248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 485,391 | $83,832,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 654,300 | $81,598,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 619,500 | $78,094,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,306,500 | $77,214,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 662,800 | $75,725,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,915,106 | $75,322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 826,149 | $75,163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 411,138 | $73,499,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 556,254 | $73,088,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 357,116 | $71,227,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 193,000 | $70,140,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,077,900 | $69,797,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,454,558 | $69,688,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 350,900 | $68,724,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 204,900 | $68,353,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 204,814 | $68,324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560,600 | $68,158,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,350,267 | $67,081,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,441,126 | $66,666,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 568,200 | $66,178,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 734,200 | $65,168,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 542,400 | $63,748,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 354,600 | $63,739,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 523,700 | $61,828,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 340,100 | $61,677,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 502,578 | $61,103,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,898,109 | $60,550,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,021,400 | $60,365,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,159,956 | $60,132,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 503,839 | $58,657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 357,900 | $58,538,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 603,700 | $58,402,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,498,900 | $57,375,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 918,740 | $57,375,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,655,924 | $57,329,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 235,700 | $57,167,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,178,751 | $56,993,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,366,800 | $56,982,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,475,685 | $56,711,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 379,210 | $56,191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 221,889 | $56,123,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 597,800 | $56,044,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 548,100 | $56,032,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 736,582 | $55,273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,648,438 | $55,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 959,800 | $54,123,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 786,700 | $53,873,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 229,639 | $52,991,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,347,425 | $52,806,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,558,754 | $52,359,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,700 | $51,445,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 207,800 | $50,400,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,153,900 | $49,454,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,419,200 | $48,381,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,892,204 | $47,948,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,410,310 | $47,527,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,067,055 | $46,994,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149,400 | $45,990,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 926,700 | $45,418,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182,778 | $45,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 302,500 | $45,127,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,024,200 | $45,106,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,071,900 | $44,688,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250,500 | $44,642,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 642,536 | $44,373,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 583,000 | $44,366,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 296,300 | $44,202,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 686,400 | $43,950,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 1,352,800 | $43,520,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 178,811 | $43,369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 380,800 | $43,103,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,107,200 | $42,838,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,647,844 | $42,613,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,083,300 | $42,455,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 674,679 | $42,079,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 164,300 | $41,767,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 858,558 | $41,726,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175,059 | $41,522,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 69,700 | $41,479,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,354,776 | $41,444,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 286,700 | $41,268,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 774,900 | $41,108,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 351,800 | $40,974,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,525,800 | $39,778,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,812,600 | $39,642,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 636,300 | $39,610,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 269,400 | $39,284,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 310,500 | $39,095,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 616,949 | $38,923,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 535,751 | $38,692,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,036,300 | $38,675,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 472,647 | $38,293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 303,600 | $37,862,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 359,400 | $37,823,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 231,200 | $37,815,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 941,979 | $36,916,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,000 | $36,906,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275,100 | $36,379,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 927,000 | $35,439,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 930,500 | $35,433,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 407,100 | $35,173,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,038,300 | $34,876,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 351,100 | $34,608,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 471,900 | $34,378,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 275,625 | $34,373,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 166,600 | $34,145,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 721,975 | $33,680,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 770,727 | $33,457,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 184,381 | $33,142,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 498,400 | $33,014,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 475,400 | $32,555,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 473,400 | $32,418,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301,990 | $32,168,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 2,346,250 | $32,026,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,900 | $31,676,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 212,700 | $31,675,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 123,300 | $31,344,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 180,000 | $31,154,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 255,700 | $30,998,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 165,700 | $30,895,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 475,500 | $30,860,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 121,032 | $30,407,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 281,300 | $30,335,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 468,015 | $29,967,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 338,500 | $29,304,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141,800 | $29,243,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 114,677 | $29,152,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,500 | $29,056,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 335,819 | $29,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 203,900 | $28,791,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138,800 | $28,625,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 153,100 | $28,545,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 397,115 | $28,219,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 255,000 | $28,078,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 245,400 | $27,777,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 441,800 | $27,502,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 504,400 | $27,369,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 286,200 | $27,335,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 499,608 | $27,329,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 343,000 | $27,299,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 150,455 | $27,285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 372,000 | $27,059,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,040,658 | $26,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 896,899 | $26,790,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 839,950 | $26,744,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 104,000 | $26,588,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 237,803 | $26,498,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 455,303 | $26,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 632,613 | $26,095,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 203,100 | $25,507,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 154,600 | $25,399,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 467,300 | $25,225,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 247,866 | $25,168,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 203,632 | $25,151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 443,875 | $25,030,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,398,700 | $25,018,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 361,000 | $24,931,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 828,696 | $24,190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129,547 | $24,154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,317 | $24,118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 629,000 | $24,047,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 146,000 | $23,986,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 521,400 | $23,922,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 225,500 | $23,901,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,679 | $23,730,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 216,000 | $23,613,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 656,300 | $23,351,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 285,600 | $23,342,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 195,969 | $23,027,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,000 | $23,009,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 913,600 | $22,995,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 402,802 | $22,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 473,600 | $22,899,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 149,000 | $22,818,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 101,100 | $22,806,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,141 | $22,714,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 340,500 | $22,660,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 383,804 | $22,660,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,001 | $22,532,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 194,182 | $22,317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 414,700 | $22,274,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 210,746 | $22,202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 149,035 | $22,194,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37,200 | $22,138,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 850,556 | $21,995,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,036,742 | $21,865,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 268,226 | $21,828,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282,700 | $21,748,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 280,200 | $21,730,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 463,375 | $21,616,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 309,700 | $21,605,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 152,913 | $21,592,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 147,881 | $21,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 302,900 | $21,506,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 492,600 | $21,463,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 67,820 | $21,044,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,127 | $21,007,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 783,300 | $20,953,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 735,100 | $20,745,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 100,955 | $20,691,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 440,365 | $20,618,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 248,100 | $20,615,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 379,518 | $20,338,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 293,200 | $20,248,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 112,500 | $20,222,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,900 | $20,023,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 213,700 | $19,942,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 127,200 | $19,930,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 152,100 | $19,881,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,403 | $19,825,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 207,100 | $19,786,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,300 | $19,663,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 62,700 | $19,633,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 269,235 | $19,614,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,000 | $19,580,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 236,202 | $19,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 326,100 | $19,243,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 323,461 | $19,217,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 706,300 | $18,936,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,000 | $18,778,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 168,700 | $18,727,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 241,057 | $18,694,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 451,451 | $18,600,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 176,923 | $18,565,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,200 | $18,421,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 388,800 | $18,347,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,012,805 | $18,271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,195 | $18,263,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 118,908 | $18,210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 337,000 | $18,191,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 322,699 | $18,097,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 272,800 | $18,070,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,587 | $17,966,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 328,132 | $17,916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 637,087 | $17,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 216,000 | $17,500,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 369,000 | $17,413,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 458,301 | $17,351,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,300 | $17,335,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 225,635 | $17,326,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 484,000 | $17,221,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 412,500 | $17,164,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 824,128 | $17,133,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 302,673 | $17,098,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 190,600 | $17,085,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 156,500 | $17,005,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,500 | $16,961,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 169,279 | $16,897,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,300 | $16,876,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 189,300 | $16,821,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 114,800 | $16,740,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 391,335 | $16,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 168,100 | $16,570,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 291,200 | $16,540,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 88,300 | $16,475,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 426,256 | $16,449,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 79,800 | $16,355,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 415,300 | $16,267,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 332,530 | $16,264,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 339,465 | $16,237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 203,800 | $16,220,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 146,832 | $16,209,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,739,373 | $16,117,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 318,122 | $16,014,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195,900 | $16,011,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,800 | $16,005,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 248,900 | $15,984,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 406,000 | $15,968,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 112,539 | $15,952,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,032 | $15,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,953 | $15,886,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114,400 | $15,872,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 298,200 | $15,820,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 136,800 | $15,768,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 315,734 | $15,720,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 278,866 | $15,692,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 240,500 | $15,690,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70,000 | $15,667,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 173,065 | $15,656,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,133,900 | $15,636,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 209,700 | $15,621,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 209,600 | $15,613,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219,044 | $15,552,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,100 | $15,546,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 191,200 | $15,491,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 240,800 | $15,464,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 555,373 | $15,406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,047 | $15,389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 113,400 | $15,386,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179,019 | $15,369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 339,900 | $15,299,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 369,600 | $15,246,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 84,746 | $15,238,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 537,044 | $15,220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 321,927 | $15,178,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,831 | $15,127,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 300,165 | $15,095,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 341,072 | $15,052,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310,433 | $14,966,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 118,500 | $14,920,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 202,200 | $14,908,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 205,300 | $14,876,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 128,000 | $14,858,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 139,800 | $14,808,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 99,211 | $14,800,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 262,900 | $14,715,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 292,812 | $14,693,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 634,359 | $14,692,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 151,800 | $14,690,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 459,250 | $14,623,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 200,700 | $14,599,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 112,400 | $14,558,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 699,325 | $14,553,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 377,342 | $14,482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 245,026 | $14,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,355 | $14,477,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 157,500 | $14,455,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 76,500 | $14,301,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 123,747 | $14,280,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150,897 | $14,210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119,106 | $14,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 231,100 | $14,187,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 105,000 | $14,182,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,035,750 | $14,138,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 898,656 | $14,028,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 574,389 | $14,015,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 336,743 | $13,958,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 164,660 | $13,906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 176,962 | $13,827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,500 | $13,806,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 264,630 | $13,785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 248,912 | $13,727,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 596,000 | $13,672,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 102,469 | $13,603,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 322,200 | $13,581,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 541,447 | $13,579,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210,778 | $13,496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 520,600 | $13,463,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 131,300 | $13,452,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 114,220 | $13,424,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 156,800 | $13,402,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 122,700 | $13,398,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 192,894 | $13,396,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 513,700 | $13,392,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 120,500 | $13,359,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 106,361 | $13,358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 289,600 | $13,330,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 845,212 | $13,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,380 | $13,303,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 283,301 | $13,284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 254,600 | $13,262,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 233,400 | $13,257,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 367,736 | $13,235,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,800 | $13,218,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,800 | $13,202,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 286,370 | $13,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600,180 | $13,054,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 273,375 | $13,051,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,100 | $12,928,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 156,700 | $12,846,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 125,305 | $12,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 457,064 | $12,839,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 101,800 | $12,785,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 309,600 | $12,771,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,364,908 | $12,680,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 235,409 | $12,644,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 485,042 | $12,635,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 198,600 | $12,569,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 110,100 | $12,566,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 254,966 | $12,501,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 340,327 | $12,388,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115,557 | $12,380,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 232,779 | $12,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 105,612 | $12,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,700 | $12,302,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 441,789 | $12,300,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 408,195 | $12,287,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,700 | $12,243,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,100 | $12,223,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 406,700 | $12,197,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 246,200 | $12,184,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 279,200 | $12,176,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 74,375 | $12,165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,600 | $12,157,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,100 | $12,141,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 476,900 | $12,004,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 87,568 | $11,969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,122 | $11,939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,708 | $11,816,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,100 | $11,816,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 108,800 | $11,745,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 309,643 | $11,714,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,100 | $11,708,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 347,500 | $11,686,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 94,024 | $11,670,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225,100 | $11,651,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,300 | $11,571,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 480,600 | $11,486,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,783 | $11,480,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98,924 | $11,472,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 111,818 | $11,456,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 92,647 | $11,356,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,000 | $11,344,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96,500 | $11,338,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 152,008 | $11,323,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 132,300 | $11,308,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 77,100 | $11,299,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 422,782 | $11,284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,100 | $11,222,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,800 | $11,210,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 18,771 | $11,171,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 436,391 | $11,145,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,191 | $11,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,400 | $11,100,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 149,906 | $11,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 201,700 | $11,033,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 614,600 | $11,020,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 73,400 | $10,931,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 60,600 | $10,841,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 430,882 | $10,824,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 175,215 | $10,804,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,042 | $10,782,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,200 | $10,720,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,300 | $10,704,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 153,100 | $10,694,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 421,900 | $10,691,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 187,730 | $10,584,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,100 | $10,576,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 136,444 | $10,559,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 219,000 | $10,549,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 203,115 | $10,493,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 351,961 | $10,478,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 348,700 | $10,458,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,784 | $10,440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000024 | this filing | 2017-11-14 | acceptance time not in the bulk data set |