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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 43,500 | $10,277,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 502,400 | $10,274,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 62,139 | $10,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 366,268 | $10,197,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 491,630 | $10,147,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 224,528 | $10,144,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,000 | $10,139,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,700 | $10,102,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 58,026 | $10,091,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 101,900 | $10,077,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 484,100 | $10,060,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 395,100 | $9,953,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 121,949 | $9,952,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 739,500 | $9,902,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 94,200 | $9,831,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 251,932 | $9,825,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 206,310 | $9,794,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,100 | $9,787,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 519,700 | $9,750,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 565,110 | $9,746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,178 | $9,728,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 105,900 | $9,699,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,382 | $9,697,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171,404 | $9,693,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,943 | $9,683,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 431,962 | $9,667,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,800 | $9,666,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 194,695 | $9,641,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 461,100 | $9,618,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,136 | $9,605,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 444,600 | $9,563,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79,757 | $9,538,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61,467 | $9,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 267,930 | $9,453,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 266,100 | $9,433,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 64,400 | $9,406,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 187,480 | $9,396,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 199,093 | $9,333,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 146,300 | $9,292,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 52,434 | $9,262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 554,371 | $9,246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147,687 | $9,238,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 322,300 | $9,179,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 70,100 | $9,140,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 106,836 | $9,139,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 117,893 | $9,114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,636 | $9,113,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 375,531 | $9,084,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,800 | $9,062,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 28,400 | $9,047,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 150,300 | $9,026,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 240,500 | $9,009,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 92,000 | $8,999,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,900 | $8,979,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 123,000 | $8,918,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 146,141 | $8,880,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 363,100 | $8,841,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 215,600 | $8,822,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 61,653 | $8,814,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,104 | $8,807,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,200 | $8,776,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 460,545 | $8,764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 291,110 | $8,719,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 212,100 | $8,707,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 83,629 | $8,693,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 403,500 | $8,663,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 165,500 | $8,570,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,939 | $8,564,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 589,589 | $8,507,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,300 | $8,478,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 158,733 | $8,470,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 220,237 | $8,454,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,700 | $8,451,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,505,487 | $8,400,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,600 | $8,359,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237,300 | $8,351,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 208,500 | $8,350,000 | thousands by filing date | put |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 327,319 | $8,288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 159,121 | $8,266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,500 | $8,260,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201,500 | $8,259,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 173,600 | $8,241,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 277,928 | $8,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,500 | $8,209,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 167,907 | $8,206,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 125,000 | $8,179,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 111,804 | $8,130,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 234,700 | $8,111,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,200 | $8,106,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,227 | $8,092,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 129,300 | $8,088,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 123,646 | $8,068,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 481,600 | $8,067,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 264,700 | $8,034,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 169,832 | $8,030,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 385,639 | $8,014,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 162,692 | $8,007,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 458,700 | $7,995,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 238,700 | $7,989,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 80,700 | $7,954,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 339,350 | $7,954,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 368,500 | $7,926,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 168,800 | $7,913,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 35,867 | $7,908,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 193,593 | $7,893,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,100 | $7,874,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 247,400 | $7,843,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 308,493 | $7,842,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 118,671 | $7,837,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,602 | $7,800,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 283,703 | $7,788,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 118,412 | $7,777,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 486,300 | $7,776,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 177,800 | $7,773,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 306,008 | $7,770,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 194,705 | $7,760,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,001 | $7,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,500 | $7,753,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 291,900 | $7,735,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 192,934 | $7,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,200 | $7,713,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 75,400 | $7,708,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 58,100 | $7,670,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 110,780 | $7,667,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 181,260 | $7,653,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,700 | $7,646,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 288,105 | $7,646,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 188,719 | $7,639,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,905 | $7,616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,500 | $7,615,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 81,912 | $7,615,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,638 | $7,611,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,877 | $7,607,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 310,099 | $7,601,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 104,066 | $7,586,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 464,811 | $7,567,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 145,900 | $7,555,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 76,900 | $7,545,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,200 | $7,532,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 142,197 | $7,526,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192,400 | $7,525,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 54,700 | $7,508,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 162,534 | $7,505,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 273,000 | $7,499,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 34,200 | $7,472,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 152,391 | $7,463,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42,729 | $7,445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 68,752 | $7,370,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 133,500 | $7,365,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 108,100 | $7,359,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,000 | $7,315,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100,216 | $7,314,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,700,881 | $7,314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 188,332 | $7,300,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 224,500 | $7,265,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 296,500 | $7,258,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,352 | $7,255,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 89,216 | $7,251,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253,391 | $7,217,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,400 | $7,190,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,929 | $7,187,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 420,752 | $7,178,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,200 | $7,167,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,147 | $7,154,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 99,000 | $7,137,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 296,700 | $7,124,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 259,300 | $7,123,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 188,839 | $7,108,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 190,189 | $7,100,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 214,781 | $7,095,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,206 | $7,094,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,444 | $7,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,700 | $7,090,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 99,095 | $7,076,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 217,700 | $7,034,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 438,607 | $7,014,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 99,787 | $7,005,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 229,507 | $6,987,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,217 | $6,983,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 720,512 | $6,975,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 106,900 | $6,944,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 152,500 | $6,939,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,600 | $6,935,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 108,800 | $6,932,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,000 | $6,908,000 | thousands by filing date | put |
| ISHARES TR | 46434V571 | ISHARES TR | 271,511 | $6,886,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 114,544 | $6,878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 125,228 | $6,846,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,503 | $6,829,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124,100 | $6,827,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,699 | $6,816,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,800 | $6,811,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 65,053 | $6,794,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,722 | $6,754,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 705,000 | $6,747,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,300 | $6,734,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 138,593 | $6,731,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 225,455 | $6,721,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354,300 | $6,718,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 222,453 | $6,714,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 91,300 | $6,695,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,100 | $6,688,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 698,417 | $6,684,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 343,400 | $6,676,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200,624 | $6,663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 54,321 | $6,653,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 210,696 | $6,651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,700 | $6,637,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 221,500 | $6,636,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 259,000 | $6,633,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 488,600 | $6,630,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 71,198 | $6,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 129,944 | $6,591,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,452 | $6,584,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,800 | $6,580,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 139,218 | $6,579,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,984 | $6,569,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,828 | $6,555,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,123 | $6,554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 129,300 | $6,527,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,300 | $6,524,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,104 | $6,520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226,208 | $6,501,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 986,971 | $6,486,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,387 | $6,483,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 477,300 | $6,477,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 527,900 | $6,477,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,600 | $6,469,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 189,713 | $6,465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 166,200 | $6,462,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,812 | $6,456,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,900 | $6,434,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,100 | $6,427,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 127,520 | $6,412,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,000 | $6,385,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,900 | $6,383,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 625,162 | $6,383,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 122,304 | $6,379,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 255,141 | $6,363,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,400 | $6,334,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,100 | $6,321,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 296,800 | $6,316,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90,100 | $6,306,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 297,100 | $6,301,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,589,968 | $6,296,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,600 | $6,289,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 117,875 | $6,279,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 111,800 | $6,269,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,785 | $6,263,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 185,421 | $6,259,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150,000 | $6,240,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,700 | $6,180,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 130,300 | $6,161,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 34,066 | $6,145,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,756 | $6,143,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 251,761 | $6,130,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53,895 | $6,095,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 179,676 | $6,091,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 111,000 | $6,071,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 201,536 | $6,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 335,206 | $6,057,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38,822 | $6,055,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,887 | $6,043,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 300,000 | $6,033,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 51,585 | $6,031,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,669 | $6,007,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 123,182 | $5,992,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 168,300 | $5,966,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 364,400 | $5,958,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,900 | $5,946,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 107,371 | $5,940,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,163 | $5,939,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 163,950 | $5,937,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 111,915 | $5,928,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128,258 | $5,923,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64,500 | $5,900,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 108,600 | $5,889,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,000 | $5,889,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,383 | $5,888,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,419 | $5,875,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 597,940 | $5,872,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,879 | $5,852,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 171,700 | $5,848,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 90,431 | $5,845,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,400 | $5,838,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,600 | $5,804,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 108,986 | $5,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,011 | $5,784,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 191,600 | $5,782,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113,095 | $5,747,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,941 | $5,725,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 561,567 | $5,722,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,800 | $5,719,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 207,600 | $5,699,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 45,200 | $5,683,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,700 | $5,666,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 98,500 | $5,657,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 307,420 | $5,653,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 187,171 | $5,649,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 178,229 | $5,639,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,526 | $5,628,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,191 | $5,606,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,136 | $5,603,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 111,985 | $5,594,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 131,531 | $5,586,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 270,000 | $5,576,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,837 | $5,575,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,900 | $5,535,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 56,500 | $5,526,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 214,823 | $5,512,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,643 | $5,500,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,300 | $5,498,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 29,559 | $5,487,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 146,459 | $5,486,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 154,527 | $5,481,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,600 | $5,462,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,515 | $5,457,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 131,587 | $5,442,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 327,499 | $5,440,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 80,795 | $5,434,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,787 | $5,432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,869 | $5,430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 150,811 | $5,423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,152 | $5,413,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 123,975 | $5,388,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 155,600 | $5,362,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 151,407 | $5,351,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 243,066 | $5,345,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 241,878 | $5,341,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187,190 | $5,335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,000 | $5,333,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 222,442 | $5,323,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 153,788 | $5,315,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,600 | $5,303,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,271,435 | $5,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 72,507 | $5,300,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 210,302 | $5,297,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,458 | $5,295,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 396,644 | $5,284,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,300 | $5,276,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,979 | $5,272,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 64,000 | $5,270,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 22,293 | $5,267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 131,429 | $5,256,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 209,553 | $5,237,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,249 | $5,233,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,300 | $5,233,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,233 | $5,228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,900 | $5,228,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 356,500 | $5,208,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 56,600 | $5,200,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,866 | $5,198,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 274,200 | $5,196,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 136,936 | $5,190,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 117,200 | $5,184,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 187,857 | $5,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,500 | $5,181,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 197,929 | $5,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 112,700 | $5,174,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 49,300 | $5,168,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 56,429 | $5,168,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 45,266 | $5,158,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 167,291 | $5,155,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,800 | $5,140,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 60,500 | $5,132,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 33,424 | $5,128,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 186,522 | $5,124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 214,666 | $5,118,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 128,608 | $5,117,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,400 | $5,115,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 70,400 | $5,104,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 606,800 | $5,103,000 | thousands by filing date | put |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 364,500 | $5,099,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 362,491 | $5,097,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 171,601 | $5,093,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 283,847 | $5,087,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,435 | $5,086,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 323,286 | $5,073,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 319,200 | $5,063,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 300,300 | $5,063,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 95,600 | $5,060,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 850,000 | $5,024,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,100 | $5,009,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 123,124 | $5,007,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,900 | $4,974,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 465,503 | $4,972,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,700 | $4,951,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,700 | $4,950,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 39,500 | $4,950,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,800 | $4,950,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 27,400 | $4,943,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 35,980 | $4,938,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 118,986 | $4,928,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 195,967 | $4,924,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 191,866 | $4,923,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 140,400 | $4,921,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 139,800 | $4,883,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,651 | $4,880,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 185,655 | $4,880,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,000 | $4,878,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 67,700 | $4,861,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 42,364 | $4,852,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 275,100 | $4,850,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,963 | $4,840,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,957 | $4,836,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,882 | $4,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,600 | $4,832,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,700 | $4,828,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,700 | $4,822,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 135,000 | $4,813,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,400 | $4,810,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 39,900 | $4,792,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 83,939 | $4,790,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 195,368 | $4,783,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,800 | $4,779,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 133,011 | $4,778,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,200 | $4,762,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,311 | $4,737,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,200 | $4,729,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 53,231 | $4,724,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,883 | $4,722,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,600 | $4,704,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,500 | $4,687,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,300 | $4,682,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 226,300 | $4,664,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 93,718 | $4,662,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,800 | $4,649,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 787,472 | $4,638,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 139,413 | $4,607,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 113,800 | $4,603,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,900 | $4,597,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 187,032 | $4,579,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $4,572,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,300 | $4,569,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,465 | $4,548,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,796 | $4,533,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 58,200 | $4,531,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,606 | $4,528,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,759 | $4,526,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,400 | $4,526,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 52,455 | $4,522,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 45,049 | $4,520,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 209,144 | $4,518,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 101,731 | $4,505,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 212,997 | $4,505,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,000 | $4,494,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,200 | $4,489,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 149,100 | $4,486,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 92,557 | $4,482,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,500 | $4,472,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 48,897 | $4,467,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 144,603 | $4,465,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,030 | $4,458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,728 | $4,437,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,749 | $4,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,800 | $4,416,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 148,544 | $4,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,639 | $4,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 167,011 | $4,399,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 46,600 | $4,394,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 183,388 | $4,392,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,700 | $4,389,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,800 | $4,385,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 24,336 | $4,371,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,550 | $4,352,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,800 | $4,330,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 94,645 | $4,325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,500 | $4,322,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,900 | $4,315,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,057 | $4,308,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 421,525 | $4,304,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 53,422 | $4,297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 35,324 | $4,289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,801 | $4,269,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,579 | $4,265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,308 | $4,244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,800 | $4,242,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 92,492 | $4,236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,800 | $4,235,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 238,019 | $4,234,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 99,546 | $4,230,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 71,000 | $4,222,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,017 | $4,221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,000 | $4,220,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 118,802 | $4,213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,300 | $4,209,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 24,911 | $4,200,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,300 | $4,195,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38,070 | $4,187,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 148,568 | $4,179,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,791 | $4,170,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,020 | $4,168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 182,300 | $4,164,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,520 | $4,153,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,020 | $4,146,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,178 | $4,131,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,600 | $4,121,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 106,562 | $4,114,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 64,428 | $4,107,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,226 | $4,096,000 | 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 |