13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 4,891 holding rows worth $42,577,393,000.
- Accession
- 0001595888-18-000019
- Filer
- CIK 1595888
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,119 entries on the cover page, a total value of $42,577,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,577,393,000 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 | 1,168,200 | $1,985,706,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 927,100 | $1,575,885,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,861,000 | $1,163,887,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,244,991 | $748,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 611,700 | $690,726,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,424,500 | $665,449,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,655,000 | $647,817,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,783,700 | $640,578,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,346,100 | $619,397,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 356,481 | $605,946,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,748,900 | $510,003,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,695,600 | $498,983,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,429,500 | $490,247,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,109,400 | $431,014,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,099,000 | $430,182,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,245,400 | $427,110,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,620,300 | $376,391,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,382,900 | $372,897,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,700 | $372,294,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,471,100 | $348,504,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,780,300 | $345,948,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,063,900 | $339,129,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,619,200 | $318,809,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,093,600 | $296,672,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,697,400 | $276,942,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 6,335,228 | $267,347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 924,700 | $250,853,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 741,600 | $248,814,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,260,716 | $233,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201,800 | $225,138,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,982,556 | $213,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,200 | $201,040,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,169,900 | $200,814,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 806,900 | $191,155,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,915,200 | $188,858,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,227,817 | $183,191,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,256,400 | $182,898,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 954,000 | $176,996,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 521,600 | $175,002,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,422 | $167,596,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,406,086 | $156,328,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 653,000 | $142,922,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 65,600 | $132,977,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,524,600 | $132,390,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 65,100 | $131,964,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,886,700 | $124,041,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 359,847 | $123,409,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,936,200 | $110,576,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,589,271 | $106,434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,240,700 | $106,266,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,772,200 | $106,258,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,192,431 | $101,452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,933,541 | $99,403,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 402,100 | $97,710,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 978,000 | $96,441,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 460,700 | $96,277,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,895,166 | $95,611,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 781,400 | $95,112,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,653,100 | $94,409,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 654,416 | $94,104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 568,300 | $93,071,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 892,900 | $91,674,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 438,200 | $91,575,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,149 | $87,187,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,608,000 | $84,456,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 885,200 | $84,262,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 361,976 | $79,841,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 774,335 | $78,253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 194,417 | $76,101,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,735,800 | $75,802,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 791,500 | $75,343,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 689,400 | $73,607,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 322,600 | $73,250,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 534,800 | $72,947,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 264,800 | $72,304,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,009,300 | $72,296,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 365,000 | $71,212,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 885,002 | $70,517,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 287,700 | $69,808,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 353,250 | $68,919,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,555,600 | $67,953,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 649,400 | $67,667,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,061,000 | $66,055,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 336,000 | $66,031,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,248,500 | $65,471,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,505,898 | $64,799,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,598,665 | $64,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 778,500 | $64,405,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,407,455 | $64,264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,278,800 | $63,569,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,366,700 | $62,931,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,683,865 | $62,699,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,763,800 | $62,580,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 280,100 | $61,782,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,167,705 | $61,107,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,893,600 | $60,690,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 742,590 | $60,484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 794,300 | $60,319,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 253,007 | $59,937,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 787,000 | $59,765,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,960,900 | $59,651,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 798,023 | $58,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,350,900 | $58,170,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 557,104 | $58,050,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,100 | $57,336,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,029,400 | $57,209,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 693,800 | $57,003,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 561,900 | $56,808,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 667,400 | $56,782,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,189,400 | $56,068,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 667,000 | $55,668,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 228,200 | $55,391,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 388,000 | $54,716,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 438,021 | $54,687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 161,727 | $54,261,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247,400 | $54,148,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243,900 | $53,797,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 963,187 | $53,399,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,017,583 | $53,362,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218,900 | $53,193,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122,600 | $52,886,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 238,655 | $52,234,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 496,473 | $51,484,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 307,500 | $51,457,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 406,200 | $51,425,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118,100 | $50,945,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 377,600 | $50,013,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 607,600 | $48,960,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 358,800 | $48,678,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 249,065 | $48,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 581,831 | $48,134,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,800 | $48,002,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 589,182 | $47,571,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 238,200 | $46,811,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,299,800 | $46,728,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,462,967 | $46,525,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 558,981 | $45,714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 531,068 | $45,486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 581,424 | $45,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,404,789 | $45,108,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 660,200 | $44,181,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,460,800 | $44,145,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 933,000 | $43,982,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180,400 | $43,788,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 417,500 | $43,758,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 223,100 | $43,527,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 178,400 | $43,496,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 431,624 | $42,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 398,000 | $41,714,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 367,410 | $40,577,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,661,000 | $40,412,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 507,500 | $40,306,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 369,604 | $40,302,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 307,300 | $40,284,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 547,500 | $39,869,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 484,500 | $39,463,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 376,300 | $39,210,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 358,300 | $39,162,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,613,525 | $39,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,320,503 | $39,008,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,218,460 | $38,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 628,500 | $38,339,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,065,900 | $38,319,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 469,400 | $37,824,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 443,800 | $37,723,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 456,700 | $37,522,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,034,861 | $37,373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 273,700 | $37,133,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,658,626 | $37,004,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 151,500 | $36,937,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 785,500 | $36,824,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 325,300 | $35,724,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 532,394 | $35,628,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 753,347 | $35,596,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 320,200 | $34,988,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,053,133 | $34,553,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 342,213 | $34,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 630,300 | $34,024,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,039,700 | $33,998,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 677,500 | $33,679,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 535,560 | $33,328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 194,000 | $33,300,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 942,384 | $33,238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,363,900 | $33,184,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,437,700 | $33,177,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,172,200 | $33,044,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 236,500 | $33,039,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 590,500 | $32,737,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 472,441 | $32,679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 309,284 | $32,416,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389,100 | $32,400,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,100 | $32,195,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 227,000 | $31,712,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 813,700 | $31,694,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 369,356 | $31,465,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 251,400 | $31,433,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 229,500 | $31,304,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,100 | $31,169,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 237,492 | $31,154,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 685,000 | $31,126,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 135,400 | $30,744,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 691,300 | $30,459,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 199,537 | $30,326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 153,908 | $30,246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 190,500 | $29,849,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 267,400 | $29,759,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 603,500 | $29,662,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 148,700 | $29,252,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 141,000 | $28,971,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 264,200 | $28,869,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 468,000 | $28,848,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 237,600 | $28,830,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 755,000 | $28,803,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 391,780 | $28,745,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 723,400 | $28,610,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 117,400 | $28,486,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 181,133 | $28,382,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 595,998 | $28,358,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,200 | $28,350,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 657,400 | $28,308,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 233,142 | $28,289,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,232,500 | $27,867,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 794,169 | $27,693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,589 | $27,547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 93,200 | $27,534,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 141,100 | $27,258,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 192,981 | $27,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 376,150 | $26,944,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,106,046 | $26,910,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 392,900 | $26,603,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 212,300 | $26,544,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 325,600 | $26,520,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 342,400 | $26,505,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 2,156,100 | $26,434,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,935,146 | $26,337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 151,922 | $26,260,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 215,700 | $26,181,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 506,200 | $26,084,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 330,065 | $26,009,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 675,905 | $25,907,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 410,033 | $25,889,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 324,972 | $25,809,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 696,400 | $25,767,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 696,200 | $25,759,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 672,700 | $25,711,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 631,300 | $25,593,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 320,700 | $25,387,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 553,422 | $25,292,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 226,800 | $25,241,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 958,500 | $25,180,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 485,500 | $25,018,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 144,100 | $24,908,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 183,730 | $24,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 754,719 | $24,680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294,800 | $24,669,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 438,902 | $24,631,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350,400 | $24,342,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 178,985 | $24,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221,300 | $24,188,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 223,000 | $23,874,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 413,655 | $23,855,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,882 | $23,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 169,881 | $23,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 753,660 | $23,582,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 430,951 | $23,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 185,300 | $23,427,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 206,900 | $23,357,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 527,331 | $23,234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 954,900 | $23,128,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 321,834 | $23,066,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,878,400 | $23,029,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 605,349 | $22,828,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 135,400 | $22,658,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 516,100 | $22,636,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 389,049 | $22,596,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 72,500 | $22,489,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 514,500 | $22,468,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 523,600 | $22,316,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 128,900 | $22,280,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 182,999 | $22,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 332,100 | $22,224,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 112,452 | $22,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 408,947 | $22,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,300 | $22,027,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204,300 | $21,872,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 172,700 | $21,834,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 172,110 | $21,760,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 570,300 | $21,757,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 261,600 | $21,642,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 407,400 | $21,600,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 433,200 | $21,526,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,700 | $21,401,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 383,151 | $21,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 804,773 | $21,343,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 158,800 | $21,338,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 110,200 | $21,288,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 346,300 | $21,124,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192,311 | $21,014,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 361,870 | $20,844,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,400 | $20,766,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 84,456 | $20,721,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 173,901 | $20,634,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 621,120 | $20,516,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 431,400 | $20,224,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 323,007 | $20,194,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,339,900 | $20,085,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,500 | $20,085,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 146,663 | $20,005,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 118,700 | $19,970,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 491,400 | $19,921,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 287,560 | $19,908,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 355,203 | $19,891,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 354,300 | $19,887,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 715,568 | $19,857,000 | thousands by filing date | |
| RH | 74967X103 | COM | 141,700 | $19,795,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 238,257 | $19,787,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,282 | $19,665,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,203 | $19,639,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 290,645 | $19,482,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 233,200 | $19,463,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 155,200 | $19,377,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 278,100 | $19,320,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 114,300 | $19,230,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 122,200 | $19,148,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,487 | $19,106,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 220,900 | $19,099,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 341,633 | $19,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 591,872 | $19,005,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 425,000 | $18,726,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 312,558 | $18,688,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $18,623,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 243,100 | $18,553,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180,500 | $18,503,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 188,700 | $18,493,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 242,300 | $18,444,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 293,300 | $18,425,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419,100 | $18,424,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 708,000 | $18,259,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 393,729 | $18,186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 421,700 | $18,146,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 137,262 | $18,143,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,800 | $18,130,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 232,200 | $18,126,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 107,610 | $17,974,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92,482 | $17,879,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 211,000 | $17,834,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 229,835 | $17,792,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 453,992 | $17,769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 703,100 | $17,697,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 249,700 | $17,689,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 232,949 | $17,653,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 222,900 | $17,627,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160,000 | $17,571,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 251,520 | $17,511,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 54,134 | $17,421,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 372,200 | $17,400,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 131,984 | $17,339,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 529,400 | $17,311,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 535,100 | $17,284,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 327,538 | $17,284,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 313,600 | $17,267,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116,600 | $17,011,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,717 | $16,984,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 334,300 | $16,982,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 341,288 | $16,959,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,130,200 | $16,942,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 235,900 | $16,898,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 214,986 | $16,814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,400 | $16,793,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 275,285 | $16,792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 332,500 | $16,728,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 672,576 | $16,714,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 390,400 | $16,615,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 56,100 | $16,574,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 195,200 | $16,551,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 629,600 | $16,540,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 332,500 | $16,522,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 336,749 | $16,443,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 156,691 | $16,438,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,583 | $16,435,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 172,900 | $16,415,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 240,700 | $16,411,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143,200 | $16,406,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,100 | $16,329,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 115,400 | $16,329,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 174,829 | $16,198,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,624 | $16,121,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,500 | $16,099,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 124,732 | $16,098,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 603,114 | $16,037,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 152,927 | $16,024,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 303,500 | $16,001,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 448,400 | $15,905,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 200,200 | $15,900,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 198,700 | $15,832,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 674,767 | $15,648,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,700 | $15,646,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 295,600 | $15,566,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 650,800 | $15,561,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,869 | $15,559,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,806 | $15,557,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 655,125 | $15,526,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,652 | $15,511,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 122,800 | $15,438,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 403,800 | $15,405,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 534,372 | $15,379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 154,426 | $15,367,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 226,389 | $15,331,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 372,163 | $15,262,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 675,152 | $15,258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 629,300 | $15,242,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 390,800 | $15,222,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 405,300 | $15,170,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,300 | $15,170,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,900 | $15,116,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 310,500 | $15,078,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 319,793 | $15,076,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 135,099 | $14,997,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 364,187 | $14,932,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,500 | $14,920,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 184,077 | $14,905,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,500 | $14,878,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 276,878 | $14,866,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 76,616 | $14,801,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182,300 | $14,719,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 483,971 | $14,713,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 198,100 | $14,628,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 178,373 | $14,566,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138,232 | $14,517,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 108,021 | $14,504,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 596,221 | $14,494,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 313,300 | $14,471,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 109,300 | $14,447,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 234,159 | $14,434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 103,100 | $14,413,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 312,256 | $14,401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 276,900 | $14,388,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 185,806 | $14,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 255,800 | $14,355,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 48,370 | $14,290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 186,100 | $14,166,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,900 | $14,157,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 21,100 | $14,157,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 317,800 | $14,155,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 215,276 | $14,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 280,539 | $14,114,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 208,676 | $14,113,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,600 | $14,111,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 148,400 | $14,089,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 58,030 | $14,080,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 824,330 | $14,063,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 179,988 | $14,061,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 403,800 | $14,032,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 99,800 | $14,015,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 286,700 | $14,005,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 198,865 | $13,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,600 | $13,854,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,050 | $13,810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,625 | $13,775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,600 | $13,592,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 216,100 | $13,575,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 225,242 | $13,518,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 169,400 | $13,498,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 516,628 | $13,494,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,100 | $13,489,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,200 | $13,488,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 135,793 | $13,420,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 177,390 | $13,400,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 350,210 | $13,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 267,183 | $13,282,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 102,900 | $13,280,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 98,500 | $13,235,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 149,507 | $13,139,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 107,400 | $13,103,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 178,300 | $13,087,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 513,221 | $13,065,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 471,434 | $13,049,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 217,464 | $13,035,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 265,958 | $12,992,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 75,453 | $12,952,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 265,100 | $12,950,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,900 | $12,949,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 175,300 | $12,944,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121,137 | $12,934,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,100 | $12,931,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 162,967 | $12,900,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 96,400 | $12,849,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 87,300 | $12,830,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 234,605 | $12,784,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,300 | $12,729,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 394,315 | $12,717,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 248,716 | $12,709,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 502,099 | $12,669,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,800 | $12,637,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,248,700 | $12,612,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 329,600 | $12,512,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 169,918 | $12,446,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 248,160 | $12,413,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,706,843 | $12,392,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 210,395 | $12,381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000019 | this filing | 2018-08-15 | acceptance time not in the bulk data set |