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 |
|---|---|---|---|---|---|---|
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 138,300 | $10,982,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,709 | $10,976,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,457 | $10,913,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 321,900 | $10,912,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 422,300 | $10,874,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 80,800 | $10,862,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100,299 | $10,860,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 169,600 | $10,805,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 209,882 | $10,782,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 79,947 | $10,781,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 66,313 | $10,749,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 223,554 | $10,724,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,154 | $10,720,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 348,769 | $10,711,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,800 | $10,705,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 184,100 | $10,658,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,088,600 | $10,657,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,200 | $10,611,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 184,400 | $10,566,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 79,757 | $10,550,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 248,657 | $10,548,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 174,000 | $10,511,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 49,100 | $10,507,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 308,200 | $10,491,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297,687 | $10,490,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 109,962 | $10,473,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156,144 | $10,446,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 353,457 | $10,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 238,300 | $10,349,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 321,700 | $10,343,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 122,789 | $10,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 157,552 | $10,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 116,849 | $10,306,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 134,963 | $10,288,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 92,362 | $10,273,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,000 | $10,270,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,400 | $10,264,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 100,000 | $10,237,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,100 | $10,178,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,789 | $10,178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,300 | $10,159,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,500 | $10,159,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 330,500 | $10,153,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,500 | $10,104,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,929 | $10,098,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,261 | $10,077,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 365,816 | $10,042,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 197,346 | $10,029,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 190,667 | $10,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 338,978 | $9,991,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 407,000 | $9,931,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,233 | $9,909,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 180,200 | $9,844,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 283,979 | $9,829,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88,028 | $9,820,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168,700 | $9,810,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 161,700 | $9,768,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 28,900 | $9,766,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 62,300 | $9,742,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 164,800 | $9,705,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,900 | $9,702,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 961,100 | $9,659,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 381,576 | $9,658,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,600 | $9,656,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 816,800 | $9,655,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 66,527 | $9,648,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 238,701 | $9,565,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,700 | $9,536,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196,919 | $9,519,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171,327 | $9,509,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 52,600 | $9,471,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,390 | $9,405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,144 | $9,403,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,000 | $9,390,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 117,426 | $9,384,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,810 | $9,364,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,700 | $9,336,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 312,300 | $9,288,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,700 | $9,260,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 167,700 | $9,234,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 96,904 | $9,186,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,637 | $9,163,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 675,600 | $9,161,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 471,502 | $9,157,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,476 | $9,123,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,800 | $9,102,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 160,279 | $9,101,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204,088 | $9,068,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,753 | $9,065,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 114,200 | $9,049,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,100 | $9,045,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,163 | $9,043,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 90,586 | $9,037,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 125,490 | $8,998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 342,300 | $8,975,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 135,000 | $8,969,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,400 | $8,877,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,400 | $8,827,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,300 | $8,798,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,200 | $8,760,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 470,378 | $8,740,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,126 | $8,702,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 480,000 | $8,688,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 113,900 | $8,679,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 315,439 | $8,675,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 177,281 | $8,671,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 211,350 | $8,657,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,700 | $8,646,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 362,078 | $8,643,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,114 | $8,631,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 81,902 | $8,590,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,616 | $8,582,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 510,100 | $8,565,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 266,976 | $8,565,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 128,870 | $8,527,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 157,600 | $8,526,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 629,400 | $8,522,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 157,406 | $8,516,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 698,300 | $8,512,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 66,386 | $8,507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,700 | $8,496,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 233,800 | $8,496,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123,473 | $8,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 250,373 | $8,398,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 131,275 | $8,377,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 525,673 | $8,368,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 56,391 | $8,339,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,996 | $8,329,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,700 | $8,328,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,649 | $8,320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,700 | $8,310,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,592 | $8,306,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 136,358 | $8,303,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,747,721 | $8,299,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 215,023 | $8,283,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,217 | $8,256,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 251,317 | $8,248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 148,000 | $8,245,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 128,500 | $8,188,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 835,814 | $8,183,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 162,500 | $8,162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80,229 | $8,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,878 | $8,120,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,200 | $8,119,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 82,600 | $8,113,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 87,615 | $8,093,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 190,600 | $8,076,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 435,500 | $8,074,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 95,700 | $8,050,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 319,303 | $8,030,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 208,200 | $8,020,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 203,281 | $8,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,300 | $7,965,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 671,300 | $7,955,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,470 | $7,924,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,700 | $7,920,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 33,500 | $7,920,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,900 | $7,908,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 498,000 | $7,903,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 200,226 | $7,903,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 125,800 | $7,890,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 48,600 | $7,878,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 54,200 | $7,877,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 39,385 | $7,857,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 224,600 | $7,854,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 129,304 | $7,847,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 148,374 | $7,840,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,713 | $7,830,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 251,300 | $7,818,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 325,500 | $7,812,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 141,218 | $7,804,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,015 | $7,794,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 254,700 | $7,776,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,119 | $7,774,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 79,000 | $7,773,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 148,800 | $7,770,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 267,736 | $7,735,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 67,500 | $7,722,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,746 | $7,720,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 261,300 | $7,698,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200,776 | $7,692,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,600 | $7,679,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 404,186 | $7,677,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100,000 | $7,652,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 277,800 | $7,640,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 113,100 | $7,634,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 187,000 | $7,628,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,800 | $7,628,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 172,179 | $7,623,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,100 | $7,605,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 281,436 | $7,588,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 83,647 | $7,576,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,000 | $7,536,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 99,753 | $7,520,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 75,400 | $7,501,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,436 | $7,496,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 925,100 | $7,493,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 272,200 | $7,486,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 58,802 | $7,483,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106,100 | $7,475,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 70,963 | $7,465,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 202,300 | $7,422,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 34,341 | $7,420,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 149,803 | $7,418,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 138,315 | $7,400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,169 | $7,380,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 396,825 | $7,353,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 68,300 | $7,351,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 215,100 | $7,350,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,100 | $7,339,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,107 | $7,315,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,735 | $7,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,000 | $7,276,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 445,500 | $7,262,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 260,911 | $7,261,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 231,000 | $7,226,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,200 | $7,210,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,700 | $7,206,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,300 | $7,206,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 82,586 | $7,196,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,600 | $7,193,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 75,300 | $7,163,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 246,733 | $7,158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,047 | $7,128,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,201 | $7,123,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 76,315 | $7,120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 242,832 | $7,113,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,900 | $7,106,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 154,700 | $7,099,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 128,100 | $7,098,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 138,363 | $7,097,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,800 | $7,087,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 119,493 | $7,085,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 154,831 | $7,084,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 143,993 | $7,067,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 279,000 | $7,061,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 106,500 | $7,047,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 65,000 | $7,040,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 205,700 | $7,029,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 317,800 | $6,985,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,925 | $6,970,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 101,400 | $6,966,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,700 | $6,958,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 95,010 | $6,956,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,305 | $6,953,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 117,300 | $6,948,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 166,750 | $6,947,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98,400 | $6,932,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 68,832 | $6,913,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 48,275 | $6,905,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 126,032 | $6,884,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,300 | $6,876,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 107,288 | $6,856,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 173,600 | $6,855,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 62,131 | $6,821,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 367,843 | $6,816,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 143,400 | $6,813,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 235,000 | $6,813,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 142,303 | $6,805,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 138,738 | $6,770,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 134,425 | $6,768,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 111,974 | $6,764,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,500 | $6,756,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 214,717 | $6,749,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 267,500 | $6,741,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,100 | $6,734,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 176,200 | $6,727,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 65,432 | $6,692,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 143,500 | $6,690,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 160,100 | $6,684,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 226,385 | $6,683,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,000 | $6,656,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 142,135 | $6,650,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 172,795 | $6,649,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 250,100 | $6,645,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 246,556 | $6,625,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,300 | $6,617,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 190,900 | $6,615,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,093 | $6,601,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,100 | $6,599,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 385,600 | $6,598,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,104 | $6,585,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,400 | $6,580,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 255,508 | $6,560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,192 | $6,549,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 108,690 | $6,538,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94,333 | $6,521,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 105,508 | $6,512,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 139,496 | $6,503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,156 | $6,502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128,480 | $6,488,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,000 | $6,471,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 686,112 | $6,463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,600 | $6,452,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 218,700 | $6,443,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 405,600 | $6,437,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 652,001 | $6,435,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,200 | $6,415,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,500 | $6,394,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 362,600 | $6,371,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 37,840 | $6,368,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 165,700 | $6,368,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 80,100 | $6,350,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 69,115 | $6,347,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 310,000 | $6,343,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 37,200 | $6,342,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 82,663 | $6,339,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 128,800 | $6,331,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 67,800 | $6,324,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 94,810 | $6,300,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,600 | $6,271,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 38,700 | $6,259,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 92,500 | $6,247,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158,240 | $6,243,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200,639 | $6,208,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,400 | $6,206,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,300 | $6,174,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 203,600 | $6,169,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,028 | $6,163,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,000 | $6,159,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,200 | $6,157,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,883 | $6,149,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234,135 | $6,148,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,491 | $6,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,417 | $6,141,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,939 | $6,129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,100 | $6,126,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 69,724 | $6,118,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 124,971 | $6,106,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 97,300 | $6,103,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,000 | $6,101,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,309 | $6,098,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,187 | $6,092,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 123,754 | $6,089,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 59,900 | $6,078,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 155,265 | $6,066,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 269,000 | $6,066,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 214,000 | $6,065,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 21,462 | $6,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 123,238 | $6,052,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,360 | $6,051,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 152,000 | $6,036,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 372,078 | $6,035,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40,900 | $6,034,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 58,384 | $6,024,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 195,766 | $6,004,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 99,000 | $5,980,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,500 | $5,964,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 170,509 | $5,958,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,791 | $5,953,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 354,189 | $5,947,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,948 | $5,946,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 51,900 | $5,937,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 42,408 | $5,924,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 473,267 | $5,892,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,825 | $5,862,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,300 | $5,858,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,800 | $5,856,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,200 | $5,856,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112,300 | $5,835,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 207,947 | $5,835,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 105,600 | $5,814,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 147,748 | $5,806,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,500 | $5,792,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,711 | $5,788,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,800 | $5,781,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 240,157 | $5,780,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 218,117 | $5,776,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 133,160 | $5,775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,187 | $5,768,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 407,600 | $5,763,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 490,700 | $5,761,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 53,500 | $5,758,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 26,200 | $5,751,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,028 | $5,744,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,900 | $5,730,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 192,300 | $5,719,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 224,316 | $5,718,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 97,000 | $5,717,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 221,949 | $5,700,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 93,972 | $5,676,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 88,934 | $5,666,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 358,300 | $5,665,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 88,900 | $5,664,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 37,800 | $5,651,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 135,000 | $5,635,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 67,675 | $5,633,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 153,689 | $5,630,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 171,202 | $5,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 173,256 | $5,603,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,500 | $5,589,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,772 | $5,578,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 114,720 | $5,578,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 308,100 | $5,577,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 229,600 | $5,575,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 85,100 | $5,575,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 87,600 | $5,568,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 124,000 | $5,565,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 153,500 | $5,564,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,193 | $5,562,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,700 | $5,542,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 36,600 | $5,542,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,200 | $5,538,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 73,697 | $5,529,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,705 | $5,523,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,100 | $5,515,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 78,604 | $5,513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 89,144 | $5,511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,905 | $5,501,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 337,264 | $5,497,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,500 | $5,469,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 81,458 | $5,456,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 332,000 | $5,455,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,400 | $5,450,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 201,428 | $5,441,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 316,900 | $5,435,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,900 | $5,427,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,311 | $5,408,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,631 | $5,389,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,900 | $5,388,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,100 | $5,388,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,100 | $5,381,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 244,700 | $5,379,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100,708 | $5,379,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,600 | $5,372,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 63,800 | $5,367,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,500 | $5,365,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 28,719 | $5,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,239 | $5,363,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 146,184 | $5,363,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,109 | $5,362,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,700 | $5,357,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152,500 | $5,345,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 806,813 | $5,341,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 51,251 | $5,338,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 252,375 | $5,333,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,700 | $5,330,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 278,629 | $5,330,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 290,600 | $5,327,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 182,700 | $5,317,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 37,882 | $5,316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,419 | $5,314,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,073 | $5,282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,600 | $5,273,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 219,200 | $5,261,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 90,700 | $5,251,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,500 | $5,246,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,510 | $5,244,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 107,885 | $5,242,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,500 | $5,225,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 143,029 | $5,203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,600 | $5,201,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 276,500 | $5,201,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,500 | $5,198,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,800 | $5,192,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 179,000 | $5,187,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,200 | $5,186,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,259 | $5,178,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,900 | $5,171,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,900 | $5,166,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 31,900 | $5,160,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 61,900 | $5,158,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 183,181 | $5,156,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,900 | $5,144,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,800 | $5,141,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,281 | $5,126,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 137,100 | $5,125,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57,336 | $5,115,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 194,513 | $5,108,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,871 | $5,101,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,100 | $5,094,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 125,909 | $5,092,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 129,506 | $5,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 109,974 | $5,088,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97,847 | $5,075,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,335 | $5,073,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 55,100 | $5,060,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 170,039 | $5,057,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 83,832 | $5,055,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 59,400 | $5,036,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 43,653 | $5,028,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60,085 | $5,027,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 535,900 | $5,021,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,055 | $5,010,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194,300 | $5,005,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 123,718 | $4,993,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,700 | $4,986,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 183,746 | $4,970,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,800 | $4,969,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 218,447 | $4,959,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,176 | $4,948,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44,354 | $4,938,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 52,179 | $4,935,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,400 | $4,902,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,200 | $4,893,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,900 | $4,889,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 164,303 | $4,881,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 484,256 | $4,867,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,500 | $4,865,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 286,174 | $4,860,000 | 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 |