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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J841 | EXCHANGE TRADED | 147,933 | $2,969,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 97,998 | $2,964,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 210,000 | $2,963,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 90,451 | $2,958,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,200 | $2,956,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 113,562 | $2,956,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,300 | $2,953,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,600 | $2,948,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,500 | $2,948,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,066 | $2,946,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,300 | $2,944,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 93,176 | $2,944,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 900,000 | $2,943,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 111,200 | $2,943,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 99,335 | $2,940,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,100 | $2,937,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 81,100 | $2,936,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,038 | $2,931,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,500 | $2,925,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,651 | $2,924,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 65,905 | $2,924,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,900 | $2,920,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 97,029 | $2,914,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,200 | $2,904,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 89,311 | $2,904,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,887 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 51,183 | $2,901,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,000 | $2,900,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 87,540 | $2,898,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,219 | $2,894,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 89,462 | $2,894,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 114,214 | $2,891,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 288,200 | $2,891,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 101,419 | $2,887,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,400 | $2,886,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,607 | $2,883,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 78,577 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 73,301 | $2,877,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,649 | $2,873,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,100 | $2,872,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,447 | $2,867,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,900 | $2,856,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,628 | $2,855,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,800 | $2,855,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,041 | $2,854,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 47,985 | $2,854,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,100 | $2,853,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 126,256 | $2,852,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 38,300 | $2,846,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 131,557 | $2,846,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,700 | $2,840,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 25,581 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,869 | $2,837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 96,494 | $2,835,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,623 | $2,834,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,549 | $2,830,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,900 | $2,822,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,900 | $2,810,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 50,593 | $2,808,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78,973 | $2,807,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,063 | $2,803,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,200 | $2,802,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 31,400 | $2,801,000 | thousands by filing date | call |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 95,573 | $2,793,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,851 | $2,792,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 81,976 | $2,786,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,288 | $2,785,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,405 | $2,784,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,500 | $2,783,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,800 | $2,782,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 19,300 | $2,780,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,292 | $2,777,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,600 | $2,777,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 185,000 | $2,775,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 16,300 | $2,773,000 | thousands by filing date | call |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 108,828 | $2,763,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,171 | $2,761,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 47,220 | $2,760,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,500 | $2,758,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,000 | $2,757,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,679 | $2,757,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,400 | $2,757,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,953 | $2,755,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,120 | $2,749,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,755 | $2,747,000 | thousands by filing date | |
| MGC | 921910873 | COM | 29,373 | $2,743,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 112,700 | $2,743,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 86,592 | $2,742,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,600 | $2,740,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 96,200 | $2,737,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 62,619 | $2,730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,501 | $2,725,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,100 | $2,719,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 177,200 | $2,718,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 48,590 | $2,717,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 93,178 | $2,708,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 70,945 | $2,707,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,900 | $2,705,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 117,001 | $2,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 87,072 | $2,697,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 28,579 | $2,695,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 102,442 | $2,694,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 110,710 | $2,688,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,900 | $2,684,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 126,399 | $2,682,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,109 | $2,681,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,700 | $2,675,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,700 | $2,674,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 58,800 | $2,672,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 73,600 | $2,670,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 36,159 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 55,167 | $2,669,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 229,924 | $2,667,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,798 | $2,658,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,639 | $2,656,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,483 | $2,655,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,049 | $2,650,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,500 | $2,648,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 139,500 | $2,648,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,356 | $2,647,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 138,892 | $2,646,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,802 | $2,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,600 | $2,644,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 53,911 | $2,640,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,300 | $2,639,000 | thousands by filing date | call |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 91,145 | $2,636,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,100 | $2,629,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 14,207 | $2,629,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 125,200 | $2,620,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 21,608 | $2,617,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 86,470 | $2,613,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,700 | $2,609,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 24,800 | $2,608,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,900 | $2,606,000 | thousands by filing date | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 33,517 | $2,606,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,712 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,981 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 69,265 | $2,600,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 95,420 | $2,600,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 126,631 | $2,598,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,700 | $2,595,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,205 | $2,594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 41,280 | $2,588,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,900 | $2,587,000 | thousands by filing date | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 35,390 | $2,587,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,752 | $2,587,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 43,066 | $2,583,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,400 | $2,581,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,500 | $2,578,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,800 | $2,578,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,546 | $2,574,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,311 | $2,574,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53,503 | $2,574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,200 | $2,571,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 28,505 | $2,570,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 100,004 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 53,415 | $2,559,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 84,200 | $2,558,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61,909 | $2,557,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,183 | $2,555,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,800 | $2,553,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 54,600 | $2,553,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,557 | $2,551,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 223,100 | $2,550,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,905 | $2,547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 159,444 | $2,546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 47,974 | $2,544,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,558 | $2,543,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 72,281 | $2,541,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,243 | $2,539,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,834 | $2,538,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,200 | $2,536,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 48,988 | $2,535,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 132,617 | $2,530,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 91,303 | $2,529,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 138,723 | $2,528,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,400 | $2,517,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,269 | $2,516,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 46,389 | $2,516,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $2,514,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 534,694 | $2,512,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 95,425 | $2,512,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 106,565 | $2,511,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 98,707 | $2,509,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,700 | $2,504,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 69,587 | $2,502,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,157 | $2,501,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 24,000 | $2,492,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 130,566 | $2,489,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,088 | $2,489,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $2,486,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 47,200 | $2,478,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 26,599 | $2,476,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,739 | $2,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,992 | $2,473,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,023 | $2,472,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,900 | $2,472,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 171,776 | $2,472,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 118,524 | $2,469,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,786 | $2,466,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 222,800 | $2,466,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 188,945 | $2,466,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,900 | $2,465,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,681 | $2,464,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,850 | $2,462,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,700 | $2,462,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 100,000 | $2,462,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 31,861 | $2,453,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,400 | $2,452,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 28,729 | $2,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 77,661 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,397 | $2,443,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 54,548 | $2,442,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,800 | $2,441,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 97,805 | $2,438,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25,200 | $2,436,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 79,278 | $2,435,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,800 | $2,435,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,700 | $2,433,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,443 | $2,429,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 193,248 | $2,423,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 53,478 | $2,423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,954 | $2,417,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,746 | $2,417,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 75,899 | $2,417,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,400 | $2,416,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,800 | $2,413,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,098 | $2,408,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,000 | $2,407,000 | thousands by filing date | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 49,126 | $2,397,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,200 | $2,397,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,700 | $2,387,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 86,700 | $2,385,000 | thousands by filing date | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,004 | $2,378,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,431 | $2,377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 41,215 | $2,377,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 100,022 | $2,373,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,904 | $2,372,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83,391 | $2,368,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 43,531 | $2,363,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,400 | $2,360,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 27,525 | $2,359,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,430 | $2,359,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,500 | $2,356,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83,931 | $2,356,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,211 | $2,354,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,843 | $2,351,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,267 | $2,350,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,200 | $2,349,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 234,114 | $2,348,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,300 | $2,336,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,416 | $2,334,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,200 | $2,332,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,202 | $2,326,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,100 | $2,326,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 51,258 | $2,325,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,003 | $2,324,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 99,601 | $2,323,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,827 | $2,322,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,712 | $2,320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 130,083 | $2,318,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 41,945 | $2,317,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,700 | $2,316,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,179 | $2,316,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 81,632 | $2,314,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,978 | $2,313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 121,400 | $2,313,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,300 | $2,312,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,400 | $2,310,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,534 | $2,309,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 47,707 | $2,309,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 64,017 | $2,309,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,196 | $2,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41,998 | $2,307,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 114,815 | $2,305,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,464 | $2,301,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 167,794 | $2,301,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 123,400 | $2,300,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 82,828 | $2,299,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,171 | $2,298,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,525 | $2,296,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 89,343 | $2,293,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 76,043 | $2,293,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,100 | $2,292,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 51,672 | $2,292,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 110,900 | $2,289,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 81,799 | $2,287,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,109 | $2,284,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 56,964 | $2,279,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,700 | $2,277,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 17,300 | $2,277,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,836 | $2,276,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,874 | $2,274,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 177,100 | $2,270,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 54,493 | $2,269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,563 | $2,268,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 96,021 | $2,267,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,007 | $2,265,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 90,311 | $2,265,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,800 | $2,255,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 16,300 | $2,255,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 33,700 | $2,254,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 43,269 | $2,253,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 25,729 | $2,253,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 116,282 | $2,251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,100 | $2,250,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,500 | $2,247,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 65,375 | $2,246,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,347 | $2,242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,000 | $2,235,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 127,074 | $2,235,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,000 | $2,233,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 73,452 | $2,232,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,222 | $2,227,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,084 | $2,227,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 140,000 | $2,226,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,356 | $2,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 101,044 | $2,224,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 66,890 | $2,223,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,813 | $2,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,699 | $2,216,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 89,698 | $2,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,000 | $2,212,000 | thousands by filing date | call |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 60,317 | $2,212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,011 | $2,211,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,000 | $2,210,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 107,000 | $2,210,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 115,167 | $2,208,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,080 | $2,207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 118,300 | $2,205,000 | thousands by filing date | put |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 23,123 | $2,205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,300 | $2,204,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 45,081 | $2,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 65,895 | $2,203,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,242 | $2,199,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,100 | $2,192,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 60,400 | $2,190,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,400 | $2,189,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,694 | $2,187,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 47,280 | $2,186,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 232,700 | $2,180,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 98,800 | $2,175,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,000 | $2,167,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 17,899 | $2,166,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 65,488 | $2,166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 42,483 | $2,165,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,600 | $2,162,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 44,370 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 56,780 | $2,158,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,200 | $2,156,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,400 | $2,156,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 214,744 | $2,154,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 90,447 | $2,153,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,600 | $2,152,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,000 | $2,152,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 25,531 | $2,152,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,000 | $2,151,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 22,600 | $2,151,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 8,374 | $2,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 86,170 | $2,141,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,400 | $2,140,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 103,588 | $2,139,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 26,523 | $2,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 83,435 | $2,134,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 88,547 | $2,134,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,040 | $2,133,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,315 | $2,131,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 75,000 | $2,129,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 5,200 | $2,127,000 | thousands by filing date | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 90,229 | $2,124,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,989 | $2,122,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 91,200 | $2,119,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 62,785 | $2,116,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 87,661 | $2,114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,400 | $2,113,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 31,285 | $2,113,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,009 | $2,112,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22,104 | $2,112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,771 | $2,109,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,000 | $2,109,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,700 | $2,108,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,700 | $2,100,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 122,500 | $2,096,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 51,973 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 43,294 | $2,093,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,287 | $2,091,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,801 | $2,086,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,397 | $2,086,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,974 | $2,084,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 40,731 | $2,084,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 42,820 | $2,083,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,234 | $2,079,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 90,700 | $2,077,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,308 | $2,071,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,636 | $2,067,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 90,100 | $2,063,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 32,749 | $2,063,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,404 | $2,062,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 54,503 | $2,062,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,101 | $2,059,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,300 | $2,059,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 143,203 | $2,055,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,700 | $2,054,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 41,144 | $2,047,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 69,209 | $2,043,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,700 | $2,041,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,200 | $2,039,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 77,442 | $2,037,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 875,000 | $2,035,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,100 | $2,034,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 61,063 | $2,033,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,700 | $2,032,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 183,493 | $2,031,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,626 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,351 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 47,251 | $2,029,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,400 | $2,028,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 135,000 | $2,025,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,700 | $2,024,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 71,631 | $2,019,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 188,400 | $2,016,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,300 | $2,013,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 74,636 | $2,013,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,000 | $2,012,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 17,509 | $2,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 112,700 | $2,006,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 78,009 | $2,005,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 81,586 | $2,005,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 40,377 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 41,913 | $2,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 58,337 | $2,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 85,353 | $2,002,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,364 | $2,001,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 64,542 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 43,423 | $2,000,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,700 | $1,997,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,600 | $1,996,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,986 | $1,993,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,775 | $1,991,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,694 | $1,991,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,200 | $1,989,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,400 | $1,984,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 34,167 | $1,983,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 61,600 | $1,982,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,000,000 | $1,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 95,609 | $1,978,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 94,800 | $1,978,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 18,400 | $1,978,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100,043 | $1,977,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,000 | $1,974,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,000 | $1,974,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,050,000 | $1,971,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,800 | $1,970,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 109,967 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 32,701 | $1,970,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 42,913 | $1,968,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,100 | $1,968,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 14,944 | $1,967,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,108 | $1,963,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 24,185 | $1,959,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,100 | $1,959,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 25,337 | $1,959,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 39,169 | $1,959,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,868 | $1,958,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 368,538 | $1,957,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 80,562 | $1,955,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 138,429 | $1,953,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 73,571 | $1,952,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,900 | $1,949,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 37,000 | $1,948,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,900 | $1,945,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 81,193 | $1,945,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,187 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 118,721 | $1,941,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,764 | $1,939,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,900 | $1,938,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 78,157 | $1,937,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 69,000 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 69,751 | $1,935,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,343 | $1,931,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 251,520 | $1,929,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,300 | $1,929,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,933 | $1,926,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 185,368 | $1,925,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,347 | $1,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 82,300 | $1,923,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 25,335 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 125,928 | $1,917,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 45,468 | $1,915,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 266,000 | $1,915,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,600 | $1,911,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,900 | $1,911,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 48,029 | $1,909,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 79,488 | $1,906,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,876 | $1,905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 44,341 | $1,905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 38,724 | $1,905,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53,000 | $1,903,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,500 | $1,900,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,600 | $1,898,000 | thousands by filing date | put |
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 |