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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 81,274 | $5,236,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,900 | $5,235,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,200 | $5,232,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,000 | $5,232,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 82,800 | $5,228,000 | thousands by filing date | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 104,964 | $5,217,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 154,983 | $5,215,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78,267 | $5,213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,403 | $5,192,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 140,700 | $5,189,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 148,923 | $5,180,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 393,019 | $5,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 143,276 | $5,157,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 93,300 | $5,148,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,338 | $5,146,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 81,400 | $5,140,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41,083 | $5,130,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,400 | $5,122,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 30,300 | $5,116,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,400 | $5,116,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 157,600 | $5,109,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 66,936 | $5,109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 155,500 | $5,102,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,505 | $5,098,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,200 | $5,097,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,700 | $5,091,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 128,636 | $5,087,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 239,445 | $5,074,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53,750 | $5,070,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 107,800 | $5,054,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 223,397 | $5,053,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,700 | $5,049,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,900 | $5,047,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 88,747 | $5,036,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 165,855 | $5,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 95,163 | $5,020,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 172,811 | $5,015,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,831 | $5,012,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 188,400 | $4,998,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,019 | $4,992,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 239,307 | $4,992,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 241,400 | $4,985,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 145,000 | $4,985,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,744 | $4,981,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,100 | $4,977,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,056,714 | $4,977,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,888 | $4,972,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,000 | $4,970,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 231,131 | $4,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 129,600 | $4,968,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,625 | $4,953,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,627 | $4,942,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,393 | $4,934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 48,031 | $4,932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,300 | $4,929,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,200 | $4,926,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 171,264 | $4,912,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,441 | $4,907,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39,200 | $4,904,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 166,342 | $4,900,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 86,137 | $4,896,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 151,968 | $4,889,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,600 | $4,879,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 92,607 | $4,879,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,400 | $4,873,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 286,300 | $4,873,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 110,000 | $4,842,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,750 | $4,833,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 148,279 | $4,831,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,000 | $4,821,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 95,740 | $4,811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,700 | $4,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 228,621 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 180,703 | $4,792,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 71,214 | $4,788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,300 | $4,785,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 73,300 | $4,784,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,700 | $4,784,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,351 | $4,779,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,751 | $4,779,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,133 | $4,775,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 216,852 | $4,773,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 111,200 | $4,769,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 162,500 | $4,766,000 | thousands by filing date | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 96,436 | $4,757,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 82,409 | $4,756,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165,265 | $4,743,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 61,388 | $4,742,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 440,700 | $4,733,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 130,970 | $4,727,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,830 | $4,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 109,069 | $4,719,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,397 | $4,698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 344,000 | $4,696,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 153,853 | $4,694,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,600 | $4,693,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,400 | $4,691,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 86,742 | $4,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 144,552 | $4,688,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76,727 | $4,669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 225,896 | $4,669,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 88,501 | $4,666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 89,396 | $4,665,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 357,400 | $4,664,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 254,253 | $4,650,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,100 | $4,644,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,930 | $4,632,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,638 | $4,621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 96,321 | $4,603,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,500 | $4,598,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 200,520 | $4,598,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 295,000 | $4,596,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 126,788 | $4,585,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 197,930 | $4,584,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 127,500 | $4,584,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 123,533 | $4,571,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 128,458 | $4,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 91,045 | $4,569,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 51,627 | $4,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85,846 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 187,472 | $4,563,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 214,400 | $4,554,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,500 | $4,552,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,428 | $4,549,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 124,891 | $4,532,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,400 | $4,529,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 175,483 | $4,527,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 748,331 | $4,527,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 110,163 | $4,524,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,725 | $4,506,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 105,000 | $4,502,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 105,000 | $4,502,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 293,100 | $4,496,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 83,200 | $4,491,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 122,000 | $4,490,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,257,181 | $4,488,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 80,535 | $4,487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 44,439 | $4,479,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 300,200 | $4,476,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,094 | $4,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 79,149 | $4,470,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,000 | $4,460,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,497 | $4,458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,482 | $4,457,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 175,469 | $4,449,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,417 | $4,449,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 635,611 | $4,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 57,655 | $4,443,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 187,952 | $4,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 98,040 | $4,439,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,000 | $4,436,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 206,600 | $4,430,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,052 | $4,423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,100 | $4,406,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,353 | $4,403,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 141,000 | $4,399,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,158 | $4,394,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,599 | $4,393,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,100 | $4,388,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 242,567 | $4,388,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 80,298 | $4,379,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60,605 | $4,379,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,000 | $4,376,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,300 | $4,373,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 195,798 | $4,372,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,000 | $4,363,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 147,357 | $4,356,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 37,894 | $4,353,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,000 | $4,353,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,700 | $4,343,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134,528 | $4,332,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 87,500 | $4,330,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,765 | $4,327,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,800 | $4,322,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,578 | $4,317,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 90,768 | $4,317,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 125,466 | $4,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,881 | $4,308,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,300 | $4,306,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 98,642 | $4,302,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,400 | $4,300,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 319,484 | $4,294,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 225,200 | $4,288,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,944 | $4,285,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 89,708 | $4,270,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 86,757 | $4,268,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 150,000 | $4,259,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 92,520 | $4,259,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 135,646 | $4,255,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 65,268 | $4,251,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,389 | $4,246,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,018 | $4,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,600 | $4,237,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 200,000 | $4,220,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 98,800 | $4,211,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,193 | $4,208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 93,541 | $4,207,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 75,143 | $4,204,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,337 | $4,197,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 43,400 | $4,195,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 161,554 | $4,193,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,300 | $4,190,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 32,980 | $4,189,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 172,100 | $4,189,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 41,800 | $4,188,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,400 | $4,185,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 172,075 | $4,185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 69,319 | $4,176,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,986 | $4,160,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,301 | $4,158,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 198,493 | $4,154,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 229,488 | $4,131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 97,000 | $4,123,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 23,619 | $4,114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,082 | $4,109,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 61,457 | $4,106,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 209,500 | $4,106,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 97,300 | $4,105,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 130,666 | $4,103,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 107,325 | $4,103,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 43,054 | $4,094,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180,000 | $4,093,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 190,800 | $4,091,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 69,966 | $4,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183,000 | $4,083,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,625 | $4,078,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 71,647 | $4,069,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,806 | $4,068,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 86,771 | $4,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 86,504 | $4,067,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,719 | $4,062,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,305 | $4,052,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,506 | $4,051,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,300 | $4,048,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 195,610 | $4,039,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 61,900 | $4,027,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 71,798 | $4,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 51,425 | $4,022,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,700 | $4,017,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 306,685 | $4,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 216,179 | $4,014,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 187,100 | $4,011,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 53,894 | $4,010,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,037 | $4,002,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 395,700 | $3,997,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 26,928 | $3,992,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62,145 | $3,984,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,655 | $3,983,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39,602 | $3,972,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,172 | $3,961,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,600 | $3,958,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 75,363 | $3,957,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,800 | $3,943,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 129,700 | $3,936,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 45,900 | $3,929,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 110,500 | $3,928,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,789 | $3,922,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 191,938 | $3,921,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,665 | $3,915,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 169,686 | $3,911,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,400 | $3,910,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 28,258 | $3,909,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,585 | $3,907,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 89,059 | $3,906,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,100 | $3,903,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36,755 | $3,903,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,824 | $3,899,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 61,943 | $3,895,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 180,000 | $3,890,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 515,000 | $3,888,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 56,200 | $3,885,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 203,119 | $3,871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,100 | $3,857,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 166,454 | $3,853,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120,629 | $3,846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 76,819 | $3,842,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,555 | $3,838,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 129,100 | $3,829,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 13,700 | $3,826,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 91,900 | $3,823,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 167,511 | $3,816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 138,765 | $3,816,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,500 | $3,804,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 23,200 | $3,803,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,100 | $3,803,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 31,400 | $3,803,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,130 | $3,789,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 115,217 | $3,788,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 79,140 | $3,781,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 135,755 | $3,779,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 178,000 | $3,772,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 91,014 | $3,768,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,200 | $3,764,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 76,069 | $3,762,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,250 | $3,755,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 178,715 | $3,748,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 88,879 | $3,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 158,919 | $3,740,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 123,500 | $3,736,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 109,785 | $3,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 134,321 | $3,733,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 66,500 | $3,725,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 76,147 | $3,715,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 32,157 | $3,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 77,554 | $3,699,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,964 | $3,699,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 163,239 | $3,697,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 32,028 | $3,693,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 151,000 | $3,691,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,936 | $3,687,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,300 | $3,683,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 37,514 | $3,677,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,900 | $3,677,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $3,676,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,169 | $3,676,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 55,453 | $3,675,000 | thousands by filing date | |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 48,599 | $3,675,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,916 | $3,668,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 103,646 | $3,657,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,867 | $3,652,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,377 | $3,650,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,600 | $3,639,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 28,402 | $3,638,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 40,000 | $3,637,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,300 | $3,636,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,031 | $3,634,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,491 | $3,633,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 130,971 | $3,619,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 80,000 | $3,600,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 85,100 | $3,591,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 32,943 | $3,587,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,621 | $3,584,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,800 | $3,578,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,333 | $3,576,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 118,779 | $3,575,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 123,813 | $3,567,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,200 | $3,565,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,800 | $3,560,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,900 | $3,557,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 147,818 | $3,557,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 392,400 | $3,547,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,200 | $3,543,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,412 | $3,540,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,705 | $3,539,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 89,982 | $3,535,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,662 | $3,526,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 78,419 | $3,525,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100,680 | $3,512,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,473 | $3,511,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,800 | $3,503,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 71,958 | $3,497,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 91,346 | $3,492,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,025 | $3,491,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 153,339 | $3,487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 102,839 | $3,485,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,164 | $3,484,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 279,464 | $3,482,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,400 | $3,481,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 120,968 | $3,478,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 135,803 | $3,478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,200 | $3,468,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 44,121 | $3,465,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,800 | $3,450,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 202,595 | $3,448,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 112,893 | $3,447,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 82,026 | $3,445,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,684 | $3,443,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,956 | $3,431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,547 | $3,429,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,858 | $3,424,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 45,000 | $3,411,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,900 | $3,410,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 101,300 | $3,409,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 138,365 | $3,404,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43,500 | $3,401,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,943 | $3,400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 91,651 | $3,398,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 91,821 | $3,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 100,311 | $3,394,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,200 | $3,392,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 90,359 | $3,390,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 83,526 | $3,390,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 49,495 | $3,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 141,562 | $3,386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 90,428 | $3,385,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,200 | $3,384,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 71,333 | $3,382,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,900 | $3,379,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 127,200 | $3,375,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 48,546 | $3,371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44,874 | $3,356,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,000 | $3,350,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 80,043 | $3,344,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 50,600 | $3,336,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 89,431 | $3,335,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,836 | $3,324,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 258,800 | $3,318,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,300 | $3,313,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,172 | $3,313,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,007 | $3,312,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,500 | $3,301,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 164,696 | $3,297,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,100 | $3,294,000 | thousands by filing date | put |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 29,606 | $3,292,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 112,821 | $3,281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,200 | $3,277,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 111,441 | $3,274,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 86,914 | $3,263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,500 | $3,262,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 133,803 | $3,261,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,900 | $3,259,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,271 | $3,256,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 81,399 | $3,256,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100,000 | $3,256,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 126,910 | $3,255,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 66,092 | $3,254,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 127,984 | $3,252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,877 | $3,242,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,500 | $3,238,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,963 | $3,237,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,683 | $3,237,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,500 | $3,228,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 24,500 | $3,212,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 74,928 | $3,210,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24,072 | $3,209,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,600 | $3,207,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,000 | $3,207,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500,000 | $3,205,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 310,300 | $3,196,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,600 | $3,193,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 70,866 | $3,191,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,600 | $3,185,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 74,049 | $3,175,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,175 | $3,174,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,000 | $3,173,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,300 | $3,171,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 88,600 | $3,167,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,100 | $3,167,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,267 | $3,166,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,322 | $3,163,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,710 | $3,161,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 67,971 | $3,159,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 103,674 | $3,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65,041 | $3,156,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,000 | $3,150,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 45,200 | $3,147,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 129,100 | $3,141,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 138,758 | $3,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 137,800 | $3,139,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 156,500 | $3,135,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 90,400 | $3,133,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 120,314 | $3,133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,100 | $3,129,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 39,974 | $3,127,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 105,344 | $3,125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,676 | $3,119,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 351,474 | $3,104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,710 | $3,096,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 103,100 | $3,094,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 123,007 | $3,090,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53,587 | $3,089,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,701 | $3,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 43,114 | $3,080,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,200 | $3,078,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,969 | $3,075,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 121,236 | $3,075,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 117,736 | $3,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 521,700 | $3,073,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,523 | $3,067,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 65,600 | $3,064,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 42,385 | $3,058,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 122,178 | $3,055,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,886 | $3,054,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,600 | $3,048,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 64,360 | $3,039,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,000 | $3,035,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 21,900 | $3,030,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 131,105 | $3,030,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 74,200 | $3,021,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 61,300 | $3,018,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 62,261 | $3,013,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,200 | $3,012,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,747 | $3,011,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 57,931 | $3,007,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 103,900 | $3,002,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,870 | $3,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 65,399 | $2,997,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 195,285 | $2,996,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,751 | $2,995,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199,684 | $2,995,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,100 | $2,995,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 101,028 | $2,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 91,736 | $2,990,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 278,124 | $2,987,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,670 | $2,978,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,660 | $2,976,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,300 | $2,976,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,600 | $2,974,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,994 | $2,973,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 180,993 | $2,972,000 | 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 |