13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,725 holding rows worth $38,659,340,000.
- Accession
- 0001595888-18-000012
- Filer
- CIK 1595888
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,934 entries on the cover page, a total value of $38,659,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,659,340,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,303,800 | $1,887,042,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 730,200 | $1,056,848,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,148,100 | $822,615,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 572,700 | $593,970,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,591,200 | $573,838,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,971,300 | $545,352,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,312,310 | $543,839,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,740,500 | $470,271,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 9,833,430 | $461,975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,701,700 | $453,291,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409,100 | $424,294,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,442,600 | $409,819,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,664,600 | $394,709,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,356,559 | $376,555,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,966,000 | $373,093,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,105,600 | $351,604,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,782,000 | $339,126,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,770,400 | $332,401,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,433,900 | $332,077,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,107,300 | $327,041,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 197,806 | $286,293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 905,600 | $267,469,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 975,900 | $259,716,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,409,600 | $251,273,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,200 | $229,264,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,120,900 | $214,864,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 909,000 | $210,515,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 98,700 | $205,334,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,122,100 | $204,626,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,005,200 | $184,494,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 689,200 | $183,417,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176,200 | $181,801,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 548,900 | $179,973,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,704,985 | $178,877,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82,300 | $171,216,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,885,000 | $167,708,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,371,100 | $167,137,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,370,800 | $162,742,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,897,075 | $162,465,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 776,900 | $158,697,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,310,000 | $156,596,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,298,768 | $154,111,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,408,802 | $151,094,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 954,300 | $144,891,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 852,199 | $142,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,323 | $141,688,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,299,616 | $135,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,233,600 | $134,887,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 916,600 | $131,917,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,248,400 | $130,183,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 378,300 | $124,037,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,733,147 | $120,765,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,375,100 | $120,638,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 454,300 | $119,549,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 941,400 | $118,221,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 442,500 | $116,444,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,455,500 | $115,998,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 507,900 | $113,358,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 367,517 | $108,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,998,000 | $105,155,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 654,600 | $104,822,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,181,300 | $101,167,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,363,200 | $91,798,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 994,600 | $90,777,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 382,471 | $88,577,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 386,800 | $88,159,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,690,300 | $88,132,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 612,300 | $88,122,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 797,277 | $87,995,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,682,900 | $86,703,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 706,395 | $86,110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 338,300 | $85,204,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,045,000 | $83,951,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,088,900 | $82,179,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 311,152 | $81,879,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 968,475 | $79,192,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 347,400 | $79,179,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,411,763 | $79,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,306,900 | $78,924,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309,900 | $78,051,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 231,991 | $76,065,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,605,400 | $75,839,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,328,424 | $74,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 323,280 | $73,682,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,617,485 | $72,164,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 530,978 | $71,884,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,598,300 | $71,732,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 964,900 | $71,682,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,336,100 | $69,584,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,438,125 | $68,038,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,341 | $67,768,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,013,398 | $66,235,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 305,700 | $66,056,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,963,000 | $64,966,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 962,300 | $64,869,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,113,391 | $64,743,000 | thousands by filing date | |
| VTI | 922908769 | COM | 472,581 | $64,139,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 943,300 | $63,588,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 429,400 | $63,285,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,724,000 | $62,529,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,039,837 | $61,175,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 504,000 | $60,288,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,139,500 | $59,972,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 455,200 | $59,508,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,059,500 | $59,343,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,933,700 | $58,804,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 395,700 | $58,318,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 425,900 | $57,914,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 613,585 | $56,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 608,000 | $55,492,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 517,800 | $55,270,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 357,200 | $54,805,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 470,000 | $54,130,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 300,400 | $53,543,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,519,400 | $53,513,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,476,400 | $52,929,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 247,307 | $52,923,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 347,900 | $52,682,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 292,500 | $52,135,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,860,700 | $51,299,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500,900 | $50,736,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 455,100 | $50,047,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,262,800 | $49,868,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 316,600 | $49,510,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 307,658 | $48,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,492,600 | $47,987,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 727,300 | $47,580,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,624,100 | $47,439,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,470,000 | $46,834,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 506,300 | $46,716,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 459,700 | $46,563,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 596,400 | $46,507,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 320,352 | $46,294,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,029,000 | $46,182,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 864,797 | $45,091,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,856,410 | $44,554,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,217,800 | $44,170,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 755,945 | $43,905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,240,466 | $43,682,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,070,600 | $43,670,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,444,700 | $43,327,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 913,183 | $43,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 634,092 | $42,801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,421,400 | $42,628,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 192,490 | $42,256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 158,344 | $42,141,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 679,656 | $42,030,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 559,000 | $41,433,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 341,462 | $41,153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170,600 | $40,963,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 738,500 | $40,920,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182,500 | $40,732,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 734,100 | $40,676,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 541,500 | $40,136,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 586,900 | $39,522,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 536,038 | $39,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,109,500 | $39,077,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 260,923 | $38,979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221,800 | $38,850,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 506,500 | $38,226,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,832,000 | $38,175,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 733,960 | $37,872,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 375,798 | $37,632,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,610,506 | $37,251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,292 | $37,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 498,833 | $37,059,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 248,288 | $36,593,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,000 | $36,188,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,000 | $35,261,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,800 | $35,154,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 185,700 | $34,991,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 471,100 | $34,880,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 298,700 | $34,739,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,446,600 | $34,530,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 743,000 | $33,992,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400,299 | $33,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 604,800 | $33,875,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 258,500 | $33,794,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 733,500 | $33,558,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 322,300 | $33,258,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 290,500 | $33,129,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148,827 | $32,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 273,300 | $32,692,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 148,800 | $32,153,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 230,137 | $30,937,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 596,826 | $30,516,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 738,300 | $30,484,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 321,400 | $30,421,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450,912 | $30,395,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 546,200 | $30,374,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 442,300 | $30,329,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 339,100 | $30,170,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107,600 | $30,170,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 379,000 | $30,096,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 576,900 | $30,045,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 493,645 | $29,811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,800 | $29,775,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 189,500 | $29,634,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 523,659 | $29,550,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 336,100 | $29,486,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 346,538 | $29,047,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,302,900 | $28,690,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 438,253 | $28,670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 381,700 | $28,479,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 381,400 | $28,456,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,384,777 | $28,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 662,100 | $28,397,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 831,700 | $28,386,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 227,600 | $28,357,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,060 | $28,276,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,135,558 | $28,037,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 517,400 | $27,919,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 115,600 | $27,756,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,700 | $27,699,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 327,800 | $27,634,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 682,200 | $27,472,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,149,300 | $27,434,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 555,500 | $27,331,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 80,700 | $27,271,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 234,400 | $27,261,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 483,700 | $26,899,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 420,768 | $26,525,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 351,000 | $26,490,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 209,515 | $26,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 259,800 | $26,315,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,500 | $25,999,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 142,019 | $25,898,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 91,300 | $25,771,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 994,700 | $25,614,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 152,600 | $25,597,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 151,500 | $25,496,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128,161 | $25,448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 334,700 | $25,394,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 488,462 | $25,234,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 373,200 | $25,083,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 241,900 | $24,962,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 404,549 | $24,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 191,900 | $24,592,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,800 | $24,561,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 275,092 | $24,475,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 595,500 | $24,392,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 158,900 | $24,380,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 406,382 | $24,330,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 112,700 | $24,323,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 395,300 | $23,987,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 116,077 | $23,963,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 268,300 | $23,935,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 228,159 | $23,879,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179,200 | $23,860,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 459,800 | $23,689,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 311,800 | $23,532,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 69,580 | $23,513,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 230,900 | $23,508,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 300,511 | $23,299,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113,900 | $23,140,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 282,300 | $23,024,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 11,062 | $23,013,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 649,700 | $22,863,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 410,151 | $22,808,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 142,400 | $22,803,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 463,400 | $22,799,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 748,246 | $22,679,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,600 | $22,592,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 308,881 | $22,533,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,930 | $22,526,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 274,700 | $22,361,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 122,300 | $22,303,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 183,600 | $22,265,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 561,900 | $22,167,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 560,504 | $22,134,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 678,923 | $21,597,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,979 | $21,289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177,000 | $21,233,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 311,116 | $21,193,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 172,100 | $21,160,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,600 | $21,050,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 209,200 | $21,012,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,000 | $20,846,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,500 | $20,654,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 171,357 | $20,649,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 315,000 | $20,607,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 526,400 | $20,535,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 405,200 | $20,475,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 576,300 | $20,280,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 203,115 | $20,255,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 427,023 | $20,202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 369,000 | $20,158,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 334,060 | $20,144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 129,300 | $20,083,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 456,246 | $19,965,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 585,400 | $19,927,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 185,717 | $19,916,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 163,900 | $19,871,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 314,531 | $19,727,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 807,300 | $19,698,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220,300 | $19,633,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 295,300 | $19,620,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,300 | $19,581,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,136 | $19,509,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 257,800 | $19,451,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 372,457 | $19,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125,409 | $19,242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252,800 | $19,180,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 345,774 | $19,159,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 171,807 | $19,153,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 401,606 | $19,120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 282,600 | $19,076,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 341,717 | $19,037,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 365,401 | $18,975,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 317,165 | $18,849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,400 | $18,768,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 252,754 | $18,734,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,900 | $18,705,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 247,500 | $18,659,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,587,337 | $18,635,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,100 | $18,612,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 102,078 | $18,611,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 641,100 | $18,598,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 115,224 | $18,452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 166,701 | $18,452,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 228,600 | $18,402,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,176 | $18,357,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,900 | $18,323,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 317,267 | $18,303,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 238,200 | $18,151,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 96,200 | $18,127,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 269,529 | $18,115,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 83,573 | $18,037,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,439 | $17,863,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 168,200 | $17,742,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,000 | $17,665,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 574,614 | $17,658,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 224,200 | $17,658,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 151,900 | $17,323,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 78,600 | $17,254,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,200 | $17,189,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 411,232 | $17,161,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 213,688 | $17,142,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,841,600 | $17,053,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 273,800 | $16,998,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 333,218 | $16,971,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 584,600 | $16,959,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 268,209 | $16,919,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140,747 | $16,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 414,800 | $16,704,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 257,000 | $16,648,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 106,757 | $16,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 157,688 | $16,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 409,546 | $16,390,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 125,200 | $16,367,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 256,589 | $16,350,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 154,900 | $16,339,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,000 | $16,329,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 270,487 | $16,240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,178 | $16,239,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 178,303 | $16,210,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 273,465 | $16,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,610 | $16,075,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 145,600 | $15,994,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,453,500 | $15,989,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 532,445 | $15,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 582,399 | $15,940,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,700 | $15,919,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 332,900 | $15,919,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,905,455 | $15,893,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,437 | $15,891,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 856,700 | $15,875,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 242,000 | $15,870,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 208,356 | $15,839,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77,443 | $15,819,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 177,100 | $15,799,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 179,900 | $15,786,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,756 | $15,685,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,500 | $15,666,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294,313 | $15,563,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 242,100 | $15,562,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 173,983 | $15,521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,745 | $15,500,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 236,957 | $15,447,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,534,700 | $15,424,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,831 | $15,279,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 277,981 | $15,164,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 688,591 | $15,163,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 452,247 | $15,141,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 233,900 | $15,035,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,700 | $15,029,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 69,600 | $15,021,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 128,996 | $15,002,000 | thousands by filing date | |
| RH | 74967X103 | COM | 157,300 | $14,988,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 89,255 | $14,972,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 290,600 | $14,934,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 85,001 | $14,889,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 139,456 | $14,886,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 189,564 | $14,868,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 556,800 | $14,800,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 140,500 | $14,795,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 247,310 | $14,794,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,900 | $14,792,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 314,900 | $14,781,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 238,600 | $14,695,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,039,403 | $14,531,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,106 | $14,500,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156,100 | $14,481,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 305,127 | $14,469,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,000 | $14,445,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 84,700 | $14,440,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 258,800 | $14,431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,600 | $14,403,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,900 | $14,396,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,208,700 | $14,323,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 353,896 | $14,251,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210,800 | $14,221,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 222,925 | $14,220,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 465,500 | $14,212,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 154,970 | $14,158,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 151,703 | $14,150,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 565,185 | $14,042,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 204,800 | $13,935,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 256,500 | $13,877,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,465 | $13,871,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,572 | $13,860,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,024,000 | $13,804,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 610,200 | $13,760,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 267,322 | $13,670,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 181,000 | $13,656,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 385,655 | $13,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,200 | $13,438,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 121,878 | $13,403,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 120,200 | $13,397,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,000 | $13,396,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 152,297 | $13,369,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,500 | $13,334,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 133,354 | $13,290,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,893 | $13,288,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 189,200 | $13,242,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 307,600 | $13,193,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 123,500 | $13,182,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,797,196 | $13,138,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 928,100 | $13,123,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 245,100 | $13,101,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 279,000 | $13,096,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 249,800 | $13,092,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 365,100 | $13,016,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236,901 | $12,985,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 223,588 | $12,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 269,300 | $12,897,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 366,112 | $12,895,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 310,800 | $12,833,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 358,281 | $12,833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,700 | $12,777,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 182,600 | $12,678,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 72,300 | $12,664,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 92,500 | $12,554,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 216,500 | $12,546,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149,767 | $12,482,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 807,631 | $12,421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 275,100 | $12,396,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 196,832 | $12,367,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 248,407 | $12,341,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 551,701 | $12,297,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 96,011 | $12,272,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 170,752 | $12,245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,900 | $12,189,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 70,999 | $12,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 279,155 | $12,124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,300 | $12,116,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 157,648 | $11,939,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 125,900 | $11,916,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,400 | $11,877,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,948 | $11,806,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,555 | $11,768,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 172,365 | $11,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,109 | $11,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 324,900 | $11,583,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 418,400 | $11,506,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 231,266 | $11,492,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,700 | $11,442,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 94,300 | $11,436,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,200 | $11,421,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 313,071 | $11,408,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,224 | $11,394,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 67,600 | $11,376,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 214,900 | $11,338,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 129,150 | $11,330,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 383,807 | $11,303,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 100,954 | $11,266,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100,350 | $11,263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,300 | $11,252,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 215,300 | $11,243,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139,300 | $11,214,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,100 | $11,188,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 291,304 | $11,169,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,600 | $11,163,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 91,970 | $11,153,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90,300 | $11,102,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 160,300 | $11,091,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97,968 | $11,075,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,800 | $11,073,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182,975 | $11,063,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 253,646 | $10,996,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000012 | this filing | 2018-05-15 | acceptance time not in the bulk data set |