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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 313,427 | $12,308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,100 | $12,271,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 84,887 | $12,228,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334,276 | $12,221,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,467 | $12,215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 142,600 | $12,214,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 257,500 | $12,206,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 421,878 | $12,188,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 846,100 | $12,175,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 218,774 | $12,137,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 425,800 | $12,114,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 52,942 | $12,080,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 177,615 | $12,080,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 268,700 | $11,968,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,800 | $11,967,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 56,903 | $11,891,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,900 | $11,887,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,053 | $11,870,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,400 | $11,858,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 261,583 | $11,787,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 354,000 | $11,675,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $11,660,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 119,384 | $11,658,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 179,853 | $11,647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,186 | $11,645,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 79,701 | $11,628,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 314,008 | $11,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 173,100 | $11,603,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 95,700 | $11,591,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 555,952 | $11,575,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 327,497 | $11,574,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 522,522 | $11,558,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 491,687 | $11,555,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 133,500 | $11,542,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 205,600 | $11,538,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 149,300 | $11,510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 593,800 | $11,496,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 39,600 | $11,494,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,500 | $11,464,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,068 | $11,456,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 233,275 | $11,456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,900 | $11,450,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,472 | $11,419,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 390,139 | $11,408,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 216,117 | $11,381,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 202,423 | $11,380,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 354,957 | $11,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 393,700 | $11,370,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 264,897 | $11,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 195,500 | $11,353,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,900 | $11,346,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255,800 | $11,245,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,100 | $11,233,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,003 | $11,193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 504,000 | $11,098,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 218,700 | $11,092,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 435,500 | $11,088,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,046 | $11,073,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 318,500 | $11,068,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308,000 | $11,057,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 199,006 | $11,051,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,206 | $10,995,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,401 | $10,990,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,000 | $10,980,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 191,907 | $10,977,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 197,482 | $10,956,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 230,000 | $10,902,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 124,910 | $10,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 798,300 | $10,865,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 114,700 | $10,858,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 100,000 | $10,831,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 111,582 | $10,825,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 432,870 | $10,817,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 334,900 | $10,817,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 208,100 | $10,813,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 188,800 | $10,799,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 90,900 | $10,795,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 280,716 | $10,777,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,011 | $10,759,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,800 | $10,722,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 128,393 | $10,563,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 208,700 | $10,527,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 471,500 | $10,519,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,100 | $10,519,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 262,206 | $10,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,400 | $10,495,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 95,000 | $10,490,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 55,000 | $10,476,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 180,525 | $10,460,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,600 | $10,419,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 168,700 | $10,399,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,700 | $10,385,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 446,600 | $10,379,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 576,308 | $10,356,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 254,142 | $10,339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 253,800 | $10,307,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 397,040 | $10,287,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124,279 | $10,267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,980 | $10,224,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 778,300 | $10,188,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 161,500 | $10,175,000 | thousands by filing date | put |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 282,004 | $10,175,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 101,991 | $10,167,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,240 | $10,167,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 225,400 | $10,157,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 55,000 | $10,152,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 182,500 | $10,118,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 201,319 | $10,082,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215,360 | $10,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,300 | $10,034,000 | thousands by filing date | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 399,849 | $10,016,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,000 | $10,012,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 50,800 | $9,993,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 88,962 | $9,991,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 185,004 | $9,988,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123,930 | $9,986,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 247,500 | $9,893,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 488,076 | $9,874,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,500 | $9,855,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 395,800 | $9,836,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 191,400 | $9,827,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138,064 | $9,819,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 321,372 | $9,808,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 146,268 | $9,784,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,068 | $9,775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,200 | $9,767,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,076 | $9,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201,160 | $9,748,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,300 | $9,738,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 83,485 | $9,673,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,900 | $9,632,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,600 | $9,621,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 95,100 | $9,615,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,700 | $9,603,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 97,600 | $9,539,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 80,373 | $9,468,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 226,278 | $9,454,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,657 | $9,435,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 187,151 | $9,416,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 216,173 | $9,391,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 127,025 | $9,388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 144,720 | $9,387,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 188,486 | $9,387,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,300 | $9,375,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 202,600 | $9,358,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 527,289 | $9,322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 389,800 | $9,277,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 215,368 | $9,273,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,282 | $9,226,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,675 | $9,225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,506 | $9,190,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 172,069 | $9,161,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 169,835 | $9,155,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 256,200 | $9,144,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 134,677 | $9,119,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125,400 | $9,092,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 526,002 | $9,084,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 162,100 | $9,081,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 32,426 | $9,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,300 | $9,049,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,500 | $9,024,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,000 | $9,023,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 215,343 | $9,021,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 136,803 | $9,018,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,300 | $9,016,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 228,700 | $9,011,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 71,400 | $8,976,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 178,095 | $8,971,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 264,800 | $8,895,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 137,300 | $8,835,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 21,581 | $8,828,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,900 | $8,826,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 79,700 | $8,787,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 815,400 | $8,757,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 68,813 | $8,741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 174,500 | $8,728,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 228,250 | $8,724,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 207,726 | $8,692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 213,500 | $8,670,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,387 | $8,639,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,873 | $8,637,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,300 | $8,635,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 93,500 | $8,631,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 60,910 | $8,630,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 149,933 | $8,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 284,018 | $8,566,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 174,200 | $8,562,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 51,200 | $8,552,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 561,200 | $8,502,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 315,125 | $8,496,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 130,509 | $8,453,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,900 | $8,434,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 113,090 | $8,434,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,437 | $8,428,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 71,762 | $8,410,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 213,183 | $8,393,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,700 | $8,384,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 184,431 | $8,384,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,495 | $8,371,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 98,854 | $8,361,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,342 | $8,340,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,804 | $8,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 175,467 | $8,318,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 148,053 | $8,313,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 218,955 | $8,312,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 435,155 | $8,285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,900 | $8,283,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,974 | $8,271,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 433,691 | $8,270,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,169 | $8,269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 290,573 | $8,267,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 241,139 | $8,266,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 432,800 | $8,262,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92,075 | $8,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,100 | $8,256,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 112,700 | $8,255,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 135,194 | $8,247,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 162,000 | $8,230,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 60,729 | $8,214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 124,330 | $8,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 277,155 | $8,205,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,172 | $8,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 324,618 | $8,201,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 252,300 | $8,180,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,177 | $8,178,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58,460 | $8,173,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 344,100 | $8,155,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 65,542 | $8,149,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48,800 | $8,136,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,200 | $8,132,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 154,200 | $8,120,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 55,200 | $8,113,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 105,137 | $8,107,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 139,897 | $8,092,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,300 | $8,089,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145,433 | $8,052,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,923 | $8,044,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,700 | $8,039,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,100 | $8,035,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 133,348 | $7,990,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 170,000 | $7,990,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,900 | $7,900,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 437,800 | $7,894,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 786,700 | $7,891,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 328,878 | $7,890,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 180,615 | $7,888,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 59,924 | $7,884,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 171,071 | $7,868,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 56,943 | $7,867,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 162,000 | $7,867,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,225,600 | $7,856,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,348 | $7,805,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 175,367 | $7,778,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,357 | $7,776,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,300 | $7,748,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 591,200 | $7,739,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 82,696 | $7,720,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,916 | $7,683,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 253,493 | $7,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,396 | $7,633,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50,880 | $7,622,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 258,700 | $7,621,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 53,800 | $7,613,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 81,776 | $7,584,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 135,800 | $7,565,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 95,655 | $7,564,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133,800 | $7,556,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 260,000 | $7,548,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,800 | $7,546,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 187,925 | $7,521,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 114,790 | $7,492,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,747 | $7,489,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 357,800 | $7,489,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 288,625 | $7,473,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168,800 | $7,471,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 214,589 | $7,457,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700,199 | $7,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,200 | $7,427,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,064 | $7,409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,100 | $7,385,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 182,764 | $7,329,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,758 | $7,318,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,000 | $7,308,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 76,346 | $7,306,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 74,114 | $7,290,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 132,267 | $7,288,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,692 | $7,283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,700 | $7,275,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 118,016 | $7,198,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,300 | $7,195,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,900 | $7,190,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117,100 | $7,188,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,794 | $7,172,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 75,800 | $7,163,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 44,908 | $7,147,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276,279 | $7,125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 111,602 | $7,118,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 485,342 | $7,091,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 267,700 | $7,086,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 41,000 | $7,071,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,323 | $7,061,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 132,810 | $7,055,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,000 | $7,032,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 111,885 | $7,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 209,583 | $7,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50,335 | $7,009,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,593 | $7,001,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 241,000 | $6,994,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 100,700 | $6,993,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,253 | $6,989,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,200 | $6,980,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 478,357 | $6,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145,069 | $6,962,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,500 | $6,958,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 205,630 | $6,954,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,745 | $6,936,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 41,059 | $6,931,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 68,942 | $6,916,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 150,000 | $6,915,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 148,930 | $6,879,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 409,604 | $6,853,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 195,172 | $6,851,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 97,321 | $6,847,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 246,484 | $6,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173,495 | $6,836,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 75,900 | $6,833,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,200 | $6,830,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 142,100 | $6,828,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,800 | $6,825,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 255,000 | $6,778,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 137,101 | $6,769,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 91,600 | $6,762,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 270,500 | $6,760,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 120,562 | $6,706,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,000 | $6,692,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,762 | $6,689,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 371,100 | $6,680,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,667 | $6,677,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,400 | $6,657,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 164,000 | $6,657,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 43,241 | $6,654,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 315,813 | $6,630,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 207,300 | $6,615,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,260,484 | $6,605,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 49,500 | $6,598,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 120,000 | $6,577,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 104,191 | $6,566,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 374,684 | $6,564,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36,800 | $6,559,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,400 | $6,554,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 92,200 | $6,531,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,700 | $6,518,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 218,599 | $6,514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,800 | $6,511,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,549 | $6,504,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,200 | $6,503,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 177,600 | $6,443,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,396 | $6,431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 46,000 | $6,426,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 75,200 | $6,417,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,100 | $6,417,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 114,035 | $6,401,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $6,388,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,570 | $6,375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,747 | $6,350,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,814 | $6,348,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 191,104 | $6,341,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 168,300 | $6,299,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 38,050 | $6,295,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,400 | $6,292,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 143,257 | $6,283,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,498 | $6,283,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,300 | $6,282,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,225 | $6,278,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 236,058 | $6,277,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 146,539 | $6,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,800 | $6,236,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,500 | $6,212,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 116,179 | $6,204,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,028 | $6,187,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,391 | $6,184,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,446 | $6,182,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,862 | $6,173,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,700 | $6,170,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,000 | $6,165,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 45,861 | $6,162,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,362 | $6,136,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 742,975 | $6,100,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 99,308 | $6,084,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 62,200 | $6,079,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 43,087 | $6,074,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,638 | $6,064,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,600 | $6,059,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,300 | $6,055,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 48,600 | $6,047,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 151,050 | $6,045,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,400 | $6,041,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 161,643 | $6,036,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,621 | $6,035,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,260 | $6,031,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 126,600 | $6,026,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 232,691 | $6,017,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103,806 | $6,011,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 59,800 | $6,008,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 337,792 | $6,006,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 147,757 | $6,004,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,500 | $5,999,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 98,000 | $5,990,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 143,325 | $5,990,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153,762 | $5,989,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,148 | $5,989,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,674 | $5,964,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54,085 | $5,963,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,400 | $5,957,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 19,269 | $5,943,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 115,332 | $5,904,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,162 | $5,889,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 76,949 | $5,884,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 350,900 | $5,846,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 89,995 | $5,837,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 204,287 | $5,825,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 190,762 | $5,820,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108,353 | $5,816,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,000 | $5,806,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 275,100 | $5,805,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,455 | $5,797,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 325,400 | $5,792,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,937 | $5,786,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,719 | $5,782,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,300 | $5,779,000 | thousands by filing date | call |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 199,861 | $5,777,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,868 | $5,773,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,889 | $5,768,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 422,000 | $5,760,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 66,854 | $5,723,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,600 | $5,717,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 195,960 | $5,700,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,400 | $5,697,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 174,128 | $5,696,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 393,623 | $5,692,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,355 | $5,684,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 64,860 | $5,673,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,088 | $5,656,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 212,800 | $5,656,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 57,000 | $5,649,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 190,621 | $5,648,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 54,783 | $5,645,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 370,171 | $5,645,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,117 | $5,643,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 269,900 | $5,630,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 163,614 | $5,628,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,100 | $5,594,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,007 | $5,580,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 127,800 | $5,559,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 93,763 | $5,546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 286,400 | $5,545,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,600 | $5,539,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,400 | $5,538,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45,347 | $5,532,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,483 | $5,517,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 107,600 | $5,498,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,983 | $5,491,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120,138 | $5,488,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,600 | $5,486,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 110,880 | $5,479,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 86,900 | $5,475,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,044,600 | $5,474,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,019,956 | $5,472,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 64,700 | $5,472,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 147,766 | $5,470,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 58,992 | $5,438,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,700 | $5,435,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 124,900 | $5,433,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 59,334 | $5,415,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122,189 | $5,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 95,463 | $5,372,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 253,866 | $5,372,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 347,800 | $5,370,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,200 | $5,363,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,224 | $5,360,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,100 | $5,352,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 114,500 | $5,348,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,000 | $5,342,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 219,100 | $5,329,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 195,194 | $5,327,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 182,548 | $5,327,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,000 | $5,312,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,400 | $5,309,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,979 | $5,309,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 79,821 | $5,306,000 | thousands by filing date | |
| USAA ETF TR | 90291F303 | MSCI INTL VLU | 109,683 | $5,302,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,900 | $5,300,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 73,301 | $5,300,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 640,800 | $5,299,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 563,000 | $5,275,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 114,700 | $5,269,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 69,164 | $5,265,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88,100 | $5,264,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 95,061 | $5,258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,070 | $5,246,000 | 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 |