13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 4,486 holding rows worth $34,817,952,000.
- Accession
- 0001595888-18-000006
- Filer
- CIK 1595888
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,748 entries on the cover page, a total value of $34,817,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,817,952,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,102,079 | $1,895,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 675,600 | $790,094,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,807,300 | $749,156,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,652,800 | $643,320,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 455,600 | $532,811,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 469,712 | $491,507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,651,500 | $457,198,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,486,400 | $442,285,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,302,400 | $423,401,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,511,700 | $393,691,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,516,400 | $387,858,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,214,800 | $367,783,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,046,900 | $361,196,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 343,000 | $358,915,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,900 | $327,502,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299,487 | $315,480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,127,474 | $288,726,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,207,600 | $280,056,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,841,700 | $270,110,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,891,428 | $242,500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,343,900 | $227,428,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,327,300 | $224,619,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193,200 | $203,517,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,400 | $201,327,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,009,400 | $178,119,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 100,100 | $173,948,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,084,100 | $170,832,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 528,000 | $164,393,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 767,700 | $148,550,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 3,201,141 | $146,964,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637,400 | $145,691,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 80,100 | $139,193,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 785,890 | $138,679,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,939,100 | $135,698,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 946,400 | $131,285,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 337,200 | $126,774,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,175,400 | $123,488,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 459,300 | $122,569,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,670,200 | $119,785,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,891,813 | $119,336,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 920,700 | $118,043,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,986,400 | $116,900,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 687,098 | $116,278,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,797,100 | $115,017,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 1,639,400 | $114,512,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 4,055,821 | $113,239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 362,500 | $112,864,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,139,300 | $111,435,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,039,900 | $111,030,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,364,800 | $110,562,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 720,162 | $105,980,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,030 | $105,287,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 569,600 | $104,846,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,813,276 | $103,176,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 805,600 | $99,612,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,728,299 | $98,185,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 280,600 | $96,922,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 278,100 | $96,059,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 277,500 | $95,757,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 320,100 | $94,401,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,094,700 | $92,907,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,504,935 | $92,704,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,985,700 | $91,680,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,094,172 | $91,340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 486,700 | $90,585,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 644,200 | $90,285,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,186,067 | $88,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 457,600 | $87,841,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 446,600 | $86,417,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,700 | $86,336,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 443,700 | $85,173,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,199,300 | $84,275,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,617,135 | $82,684,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,278,375 | $81,752,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,278,100 | $81,734,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,471,493 | $81,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,113,800 | $78,591,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,035,724 | $78,373,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 743,200 | $77,910,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 573,900 | $76,960,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,620,400 | $76,353,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 1,049,419 | $76,345,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296,700 | $75,587,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 919,200 | $74,464,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,245,500 | $73,896,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 535,213 | $71,772,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 317,600 | $71,034,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,342,700 | $69,157,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 360,250 | $69,154,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,349,632 | $68,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,918,500 | $67,826,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,414,700 | $67,394,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 463,100 | $64,903,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 2,079,507 | $64,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 333,000 | $63,113,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 265,200 | $62,420,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 670,759 | $62,387,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 819,914 | $60,887,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 493,100 | $60,666,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 451,900 | $60,600,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 663,895 | $58,854,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 255,552 | $58,412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 368,000 | $57,596,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199,100 | $57,546,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,011,300 | $57,533,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249,600 | $57,051,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 283,800 | $56,641,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 781,800 | $56,493,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,369,037 | $56,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 948,700 | $55,831,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 518,500 | $55,448,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 854,200 | $54,686,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 905,316 | $53,242,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,571,600 | $53,089,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 423,200 | $52,980,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 280,160 | $51,569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,212,400 | $51,416,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 382,644 | $50,922,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 331,500 | $50,859,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 724,200 | $50,585,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 604,300 | $50,145,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286,799 | $49,452,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 769,800 | $49,283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 191,102 | $48,685,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 585,700 | $48,426,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 187,200 | $48,092,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 438,400 | $47,974,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 482,773 | $47,674,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 258,600 | $47,601,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,175,100 | $47,533,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 358,764 | $47,475,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162,700 | $47,025,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 737,032 | $46,956,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 524,800 | $46,754,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 772,600 | $46,302,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 298,452 | $46,296,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,840,000 | $46,118,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 378,100 | $45,285,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 323,200 | $44,834,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 416,800 | $44,810,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,296,900 | $44,263,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 197,800 | $44,240,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 148,800 | $43,883,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 581,073 | $43,539,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 812,800 | $42,818,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 713,325 | $42,750,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $42,546,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,246,200 | $42,097,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 300,000 | $42,045,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,923 | $41,572,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 164,300 | $40,999,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 691,900 | $40,649,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 173,200 | $40,565,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 332,600 | $40,125,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 522,900 | $39,568,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 451,666 | $39,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 397,200 | $39,224,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167,000 | $39,113,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,000 | $38,993,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,052,100 | $38,633,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 358,000 | $38,224,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 512,400 | $38,128,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 584,100 | $38,113,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 430,500 | $36,825,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 873,274 | $36,704,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 520,644 | $36,607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 123,922 | $36,546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 888,500 | $36,535,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 380,000 | $36,081,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 606,695 | $35,995,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,059,096 | $35,931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 182,267 | $35,269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 545,300 | $34,910,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 233,151 | $34,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 356,971 | $34,523,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 457,100 | $34,251,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 489,536 | $34,194,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 386,200 | $33,924,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 975,400 | $33,817,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 611,743 | $33,771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,110,241 | $33,751,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 653,100 | $33,511,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 805,200 | $33,351,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 311,545 | $33,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,100 | $33,148,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,264,600 | $32,943,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,300 | $32,936,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,884,400 | $32,883,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 664,100 | $32,740,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 212,500 | $32,532,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,400 | $32,456,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 448,600 | $32,416,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 626,680 | $32,036,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 304,800 | $32,022,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 263,600 | $31,801,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,195 | $31,740,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,444,900 | $31,716,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 293,740 | $31,580,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 251,800 | $31,135,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 906,600 | $30,942,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,044,900 | $30,845,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 898,896 | $30,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 355,800 | $30,435,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 747,777 | $30,248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 190,031 | $29,945,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 462,970 | $29,862,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 571,933 | $29,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 644,000 | $29,727,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 811,125 | $29,712,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 260,190 | $29,245,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,116,700 | $29,090,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 274,608 | $28,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 844,460 | $28,771,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,300 | $28,761,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 413,500 | $28,734,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 200,000 | $28,700,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 250,657 | $28,580,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250,000 | $28,398,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,580 | $28,241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 455,800 | $27,653,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 524,000 | $27,264,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 254,645 | $27,232,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 389,452 | $27,160,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 402,552 | $26,967,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 802,603 | $26,959,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 114,100 | $26,956,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 83,600 | $26,632,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 191,400 | $26,395,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 215,500 | $26,351,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 170,624 | $26,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 935,100 | $26,033,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,923 | $25,927,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 164,200 | $25,875,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,300 | $25,678,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 748,352 | $25,609,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 303,259 | $25,422,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,071,836 | $25,403,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,600 | $25,400,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 163,000 | $25,389,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 570,000 | $25,268,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 620,242 | $25,250,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 228,059 | $25,032,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294,000 | $24,952,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 147,700 | $24,901,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 96,700 | $24,842,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 147,200 | $24,816,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 878,200 | $24,519,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 363,195 | $24,476,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 406,200 | $24,461,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 307,300 | $24,440,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 401,700 | $24,371,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 290,854 | $24,327,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 960,900 | $24,205,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 781,200 | $24,139,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 342,700 | $24,082,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 457,300 | $23,995,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 158,300 | $23,960,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 855,575 | $23,888,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 276,290 | $23,659,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 557,500 | $23,632,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 307,600 | $23,519,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 849,630 | $23,365,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 123,400 | $23,318,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 148,300 | $23,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 299,600 | $22,907,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,865,750 | $22,893,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 658,452 | $22,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 476,439 | $22,826,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 267,236 | $22,681,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 149,581 | $22,641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 314,602 | $22,538,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 639,400 | $22,168,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 144,500 | $22,161,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 335,000 | $22,003,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 416,541 | $21,943,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 160,425 | $21,606,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 290,100 | $21,586,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 187,800 | $21,413,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 243,100 | $21,354,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 298,900 | $21,344,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 198,400 | $21,330,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 136,100 | $21,257,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 347,973 | $21,052,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 111,200 | $20,906,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 367,400 | $20,901,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 351,200 | $20,837,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 197,868 | $20,788,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,730,400 | $20,782,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 131,200 | $20,701,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 380,339 | $20,401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 201,600 | $20,360,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 469,046 | $20,347,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 877,000 | $20,320,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 561,906 | $20,268,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 360,665 | $20,088,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,046 | $20,017,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,870 | $19,977,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 456,900 | $19,976,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 830,300 | $19,936,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 519,100 | $19,882,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 562,000 | $19,754,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 173,200 | $19,748,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 757,700 | $19,738,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,000 | $19,707,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210,800 | $19,607,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 175,953 | $19,606,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,007 | $19,231,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 377,927 | $19,123,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 569,897 | $18,875,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154,900 | $18,690,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 276,400 | $18,663,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 852,700 | $18,614,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 250,600 | $18,544,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 25,800 | $18,353,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 267,200 | $18,295,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 96,126 | $18,164,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192,500 | $17,904,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,600 | $17,823,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 949,000 | $17,803,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 246,322 | $17,758,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 633,286 | $17,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 474,900 | $17,657,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,990,300 | $17,433,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,500 | $17,419,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 257,800 | $17,373,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 333,600 | $17,357,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 188,900 | $17,279,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 165,000 | $17,219,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 311,500 | $17,136,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 837,612 | $17,129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 733,716 | $17,051,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 333,000 | $17,023,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 237,000 | $16,979,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140,623 | $16,965,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,700 | $16,837,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 270,000 | $16,700,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 245,795 | $16,670,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 236,822 | $16,587,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 368,409 | $16,516,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 2,979,904 | $16,509,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 345,004 | $16,470,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 198,200 | $16,387,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 421,200 | $16,376,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,033 | $16,321,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 209,100 | $16,278,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,476 | $16,133,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93,200 | $16,091,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 338,900 | $16,044,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 262,660 | $15,936,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 359,200 | $15,923,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 265,292 | $15,912,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,600 | $15,911,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 90,000 | $15,899,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 309,100 | $15,860,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,800 | $15,823,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 125,700 | $15,736,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 283,178 | $15,688,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 229,300 | $15,680,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 886,334 | $15,511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 379,500 | $15,449,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,600 | $15,421,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 77,788 | $15,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,300 | $15,333,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179,380 | $15,061,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 253,223 | $15,014,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,400 | $14,945,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 303,000 | $14,938,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,200 | $14,883,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 84,800 | $14,860,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110,100 | $14,828,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 94,573 | $14,802,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 832,825 | $14,791,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 326,700 | $14,760,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 171,000 | $14,742,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 83,723 | $14,672,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 151,800 | $14,576,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 798,783 | $14,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,363 | $14,553,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,300 | $14,548,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 224,785 | $14,503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 174,100 | $14,447,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 76,114 | $14,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,800 | $14,407,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 179,741 | $14,342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 103,900 | $14,327,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 457,767 | $14,282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 179,332 | $14,221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,000 | $14,203,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,139 | $14,200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 447,850 | $14,197,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,655 | $14,132,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 566,544 | $14,130,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 147,402 | $14,114,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 399,400 | $14,055,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 504,700 | $14,051,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 233,100 | $13,998,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 150,200 | $13,960,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 79,500 | $13,932,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 396,100 | $13,836,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 343,500 | $13,757,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 324,479 | $13,729,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 476,400 | $13,692,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 321,900 | $13,645,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 140,900 | $13,626,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 76,800 | $13,566,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 82,900 | $13,561,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 758,692 | $13,534,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,820 | $13,499,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86,300 | $13,387,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 135,700 | $13,314,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 247,500 | $13,276,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 605,400 | $13,216,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 126,000 | $13,098,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 68,800 | $13,040,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,140,000 | $12,962,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,600 | $12,906,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 543,964 | $12,892,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 137,212 | $12,865,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 189,800 | $12,791,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114,900 | $12,755,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 400,644 | $12,732,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,800 | $12,725,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 397,618 | $12,720,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,700 | $12,719,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,808 | $12,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 340,775 | $12,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 207,300 | $12,548,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 61,700 | $12,531,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 160,000 | $12,512,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 272,200 | $12,489,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 88,609 | $12,380,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 431,700 | $12,347,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 201,845 | $12,341,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,193 | $12,332,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,504 | $12,284,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 47,790 | $12,277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 206,841 | $12,234,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,192 | $12,195,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122,174 | $12,179,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185,486 | $12,140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,210 | $12,120,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,694 | $12,045,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 634,600 | $12,032,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 291,250 | $11,956,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 113,978 | $11,948,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 292,700 | $11,916,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,987 | $11,861,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 180,000 | $11,822,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 74,814 | $11,804,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 110,000 | $11,761,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 140,500 | $11,751,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 333,010 | $11,672,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,370,923 | $11,653,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 134,400 | $11,599,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,608 | $11,597,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 101,524 | $11,532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 251,200 | $11,525,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 249,299 | $11,508,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,900 | $11,378,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 155,000 | $11,366,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 65,200 | $11,338,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 940,181 | $11,291,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,380 | $11,288,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 803,300 | $11,286,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 60,077 | $11,285,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 363,279 | $11,225,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 62,100 | $11,202,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 465,486 | $11,176,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 374,700 | $11,170,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 364,923 | $11,159,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,644 | $11,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,551 | $11,116,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 90,542 | $11,099,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,700 | $11,071,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 44,322 | $11,060,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 588,775 | $11,046,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 172,800 | $11,042,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 757,200 | $11,002,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 46,685 | $10,998,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87,229 | $10,932,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 110,546 | $10,932,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,378 | $10,924,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 185,552 | $10,855,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193,154 | $10,817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,500 | $10,782,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142,000 | $10,745,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 143,900 | $10,741,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 278,000 | $10,734,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 64,708 | $10,585,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 456,300 | $10,572,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 398,842 | $10,562,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 235,500 | $10,557,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 168,600 | $10,546,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 32,759 | $10,517,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 114,897 | $10,510,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,841 | $10,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 171,853 | $10,437,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 963,800 | $10,399,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 125,246 | $10,375,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,777,044 | $10,360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000006 | this filing | 2018-02-15 | acceptance time not in the bulk data set |