13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,007 holding rows worth $50,611,009,000.
- Accession
- 0001595888-18-000025
- Filer
- CIK 1595888
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,349 entries on the cover page, a total value of $50,611,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,611,009,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,648,200 | $3,301,345,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,544,100 | $3,092,832,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,311,300 | $1,424,713,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,538,000 | $1,056,429,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 427,619 | $856,521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,064,100 | $832,842,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,033,100 | $829,254,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,029,500 | $816,747,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,802,466 | $814,733,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,823,300 | $747,525,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,362,700 | $625,572,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,302,300 | $613,534,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480,600 | $580,123,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,525,800 | $570,848,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,179,000 | $491,887,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,451,200 | $471,202,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,669,200 | $469,079,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,728,500 | $448,729,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,493,900 | $434,306,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,240,000 | $412,855,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,217,300 | $377,293,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 948,758 | $354,959,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 896,300 | $335,333,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,790,600 | $330,237,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 778,600 | $289,561,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,735,271 | $288,404,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,178,100 | $284,069,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,191,714 | $275,892,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 974,100 | $273,742,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,601,663 | $263,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,549 | $230,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,000 | $229,146,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,419,500 | $228,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,900 | $228,017,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,201,900 | $223,266,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,957,631 | $220,743,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,274,600 | $218,066,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,692,353 | $211,888,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,006,601 | $211,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,834,300 | $209,789,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,257,200 | $207,136,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 847,970 | $191,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,300 | $188,926,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 653,692 | $183,701,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,695,900 | $182,835,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,944 | $170,599,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,924,300 | $168,039,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,708,600 | $160,455,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,480,300 | $157,414,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,324,200 | $155,289,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 395,500 | $147,086,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,345,100 | $145,015,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644,500 | $144,523,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,226,010 | $143,370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,028,168 | $135,266,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,005,100 | $130,282,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,021,400 | $124,221,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,096,400 | $123,630,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,207,752 | $113,420,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 450,000 | $111,029,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 55,200 | $109,517,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,691,838 | $108,413,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,494,700 | $106,333,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 2,577,060 | $105,660,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 744,379 | $105,481,000 | thousands by filing date | |
| VTI | 922908769 | COM | 699,627 | $104,699,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 818,300 | $103,973,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 227,400 | $103,358,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,563,422 | $103,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,767,900 | $102,450,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 698,500 | $100,319,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 266,443 | $99,091,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 414,900 | $94,879,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,212,800 | $94,752,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 867,000 | $92,292,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 561,500 | $91,429,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 521,287 | $85,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 374,500 | $85,641,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,601,400 | $85,218,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,723,926 | $83,870,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 855,500 | $81,401,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,140,600 | $81,142,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357,100 | $80,076,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,471,654 | $79,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 676,400 | $77,360,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,658,156 | $77,320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 485,900 | $77,273,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,868,600 | $74,837,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,070,654 | $73,322,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,411,918 | $71,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,412,600 | $71,075,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 842,652 | $70,951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 458,900 | $69,978,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 956,700 | $68,634,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 250,900 | $67,730,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 33,500 | $66,464,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 767,600 | $66,229,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,440,700 | $65,163,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 240,900 | $63,694,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 230,700 | $62,277,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,353,201 | $61,204,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 604,243 | $61,131,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 403,500 | $60,561,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,488,713 | $59,530,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 735,933 | $59,375,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 740,000 | $59,215,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,763,026 | $58,709,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,244,726 | $57,668,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 319,200 | $57,616,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 437,900 | $57,369,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,851,008 | $57,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 498,800 | $56,285,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 371,300 | $56,144,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 580,900 | $55,691,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,018,300 | $55,665,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 689,122 | $55,109,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,369,273 | $55,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,932,100 | $54,302,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 909,600 | $54,048,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 527,198 | $52,198,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 442,500 | $51,746,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 230,600 | $51,334,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 319,600 | $50,826,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,827,000 | $50,389,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 223,600 | $49,776,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 501,300 | $49,634,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,606,200 | $49,616,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 2,010,687 | $49,443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 629,300 | $49,337,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 496,400 | $49,149,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 443,610 | $48,992,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 417,900 | $48,869,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 399,100 | $48,802,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 205,100 | $48,174,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 232,000 | $48,059,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 199,300 | $47,989,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,747,873 | $47,822,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 847,826 | $47,665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 659,174 | $47,480,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217,500 | $46,897,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 189,984 | $46,875,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217,100 | $46,811,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 910,431 | $46,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,690,720 | $45,616,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 315,600 | $45,326,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 354,700 | $45,231,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 474,000 | $45,101,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,038,700 | $44,965,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 181,700 | $44,831,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,156,500 | $44,329,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 512,700 | $44,318,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 238,000 | $44,218,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 289,900 | $44,207,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 278,317 | $44,197,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 933,500 | $44,145,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 210,300 | $43,564,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 309,729 | $43,089,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 568,900 | $42,855,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 512,872 | $42,666,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,300 | $42,328,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 586,900 | $42,251,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,100,200 | $42,105,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 445,100 | $41,421,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 184,183 | $41,301,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 398,344 | $41,161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 154,300 | $40,854,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89,300 | $40,650,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 824,753 | $40,586,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,605,200 | $40,433,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 350,850 | $40,127,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 166,600 | $40,116,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,719 | $39,992,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,126,900 | $39,904,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 747,281 | $39,897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 468,100 | $39,798,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,100,949 | $39,689,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,558,600 | $39,588,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,700 | $39,396,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 576,572 | $39,201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 542,335 | $38,907,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 984,700 | $38,689,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 650,600 | $38,659,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 665,500 | $38,566,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 318,134 | $38,332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 299,300 | $38,182,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 35,000 | $37,758,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102,300 | $37,591,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 597,291 | $37,522,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 171,900 | $36,972,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 302,100 | $36,838,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 313,571 | $36,772,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,290,700 | $36,733,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,400 | $36,543,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 336,752 | $36,541,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,227 | $36,162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 443,400 | $36,155,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 500,500 | $36,051,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 274,200 | $35,923,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 469,600 | $35,568,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 613,700 | $35,564,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 316,949 | $35,549,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 424,831 | $35,486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 421,597 | $35,090,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399,200 | $35,066,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 1,088,571 | $34,297,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,377,300 | $34,198,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 387,138 | $34,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 399,600 | $33,854,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 943,601 | $33,781,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 313,052 | $33,750,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 230,600 | $33,506,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,400 | $33,133,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175,747 | $33,044,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 573,462 | $32,945,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 196,400 | $32,856,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 112,300 | $32,647,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 232,300 | $32,097,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87,000 | $31,969,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 299,900 | $31,924,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,500 | $31,857,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 520,152 | $31,547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 206,800 | $31,270,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 655,339 | $31,253,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 412,102 | $31,221,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 1,660,332 | $31,098,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,245,400 | $30,923,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 213,100 | $30,772,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 584,200 | $30,758,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 1,640,900 | $30,685,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196,000 | $30,572,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 686,607 | $30,506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,350,100 | $30,434,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 595,742 | $30,395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 588,569 | $30,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 695,000 | $30,087,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 636,000 | $30,076,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,077,787 | $30,059,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 381,700 | $30,025,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 124,477 | $29,973,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 395,000 | $29,917,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 775,700 | $29,864,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 193,100 | $29,855,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 351,600 | $29,788,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,114 | $29,526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,300 | $29,510,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 342,545 | $29,124,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109,900 | $29,058,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 556,631 | $28,828,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,008,700 | $28,708,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 468,599 | $28,261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 272,920 | $27,936,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 818,421 | $27,695,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 845,275 | $27,243,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 744,600 | $26,843,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 562,438 | $26,631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,800 | $26,495,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 273,775 | $26,466,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 261,500 | $26,456,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222,900 | $26,128,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 96,721 | $26,110,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 962,300 | $26,049,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 213,400 | $26,022,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 179,709 | $25,810,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 967,700 | $25,809,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 170,398 | $25,765,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 505,000 | $25,765,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 287,600 | $25,743,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 171,500 | $25,740,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 201,700 | $25,721,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 498,400 | $25,698,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 559,528 | $25,677,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,190,091 | $25,658,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 558,611 | $25,518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 521,538 | $25,373,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 479,966 | $25,236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 432,500 | $25,011,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 187,500 | $24,938,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 148,700 | $24,864,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 222,200 | $24,700,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 336,900 | $24,604,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,400 | $24,408,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 336,900 | $24,169,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 158,800 | $24,090,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220,300 | $24,079,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 272,800 | $24,064,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 267,700 | $23,956,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 837,144 | $23,826,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 859,840 | $23,775,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 522,911 | $23,751,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 212,189 | $23,485,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 753,312 | $23,451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,600 | $23,394,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 639,100 | $23,391,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 470,499 | $23,365,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 687,540 | $23,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,075 | $22,802,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 235,300 | $22,761,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,900 | $22,577,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 328,400 | $22,420,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 723,497 | $22,327,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,700 | $22,214,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 932,800 | $22,210,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 387,500 | $22,192,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 880,600 | $22,182,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 381,200 | $21,831,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 130,800 | $21,765,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 896,000 | $21,603,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,863 | $21,594,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 407,409 | $21,438,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 229,900 | $21,394,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 725,600 | $21,376,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 852,902 | $21,229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 267,932 | $21,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,369 | $21,044,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 564,000 | $21,037,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 507,800 | $20,987,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 173,478 | $20,975,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,045,479 | $20,925,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 611,800 | $20,899,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 424,100 | $20,870,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 189,766 | $20,853,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 185,269 | $20,830,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,600 | $20,776,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126,800 | $20,604,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 122,157 | $20,559,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 620,500 | $20,539,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,800 | $20,529,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 262,406 | $20,509,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 233,024 | $20,504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 826,670 | $20,493,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 229,900 | $20,475,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 287,932 | $20,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 166,951 | $20,415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,400 | $20,322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 335,700 | $20,246,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 381,700 | $20,192,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,938 | $20,138,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,500 | $20,126,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 156,500 | $20,121,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 318,600 | $19,842,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 380,884 | $19,775,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 251,200 | $19,759,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 455,981 | $19,733,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,500 | $19,714,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289,348 | $19,681,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,267,800 | $19,676,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 775,900 | $19,669,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 259,700 | $19,563,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 729,878 | $19,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 710,600 | $19,442,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 319,273 | $19,412,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 549,200 | $19,409,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 205,600 | $19,308,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 377,000 | $19,235,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 903,265 | $19,149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 232,500 | $18,605,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,400 | $18,569,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 479,700 | $18,358,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 375,060 | $18,352,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219,700 | $18,277,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 109,186 | $18,265,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 258,175 | $18,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 374,558 | $18,114,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 211,800 | $18,054,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,537 | $17,961,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 202,550 | $17,798,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,600 | $17,793,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 51,400 | $17,782,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 360,500 | $17,740,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 143,400 | $17,535,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 229,167 | $17,456,000 | thousands by filing date | |
| VTI | 922908769 | COM | 116,500 | $17,434,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 326,000 | $17,405,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 335,199 | $17,383,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216,200 | $17,290,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,516,800 | $17,170,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 169,600 | $17,075,000 | thousands by filing date | put |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 683,773 | $17,060,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 811,613 | $16,979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 216,100 | $16,942,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 583,296 | $16,892,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,600 | $16,861,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 47,557 | $16,802,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,025 | $16,791,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 319,443 | $16,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,600 | $16,700,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 352,910 | $16,690,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,400 | $16,674,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 428,461 | $16,590,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 317,300 | $16,559,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,700 | $16,472,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 84,100 | $16,452,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 439,300 | $16,386,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,400 | $16,197,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 180,200 | $16,130,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 77,800 | $16,078,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 535,646 | $16,043,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 184,920 | $16,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 169,400 | $16,022,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 162,500 | $15,985,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 853,900 | $15,968,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 226,900 | $15,960,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 597,500 | $15,935,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 439,231 | $15,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 186,362 | $15,788,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,500 | $15,771,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 192,100 | $15,637,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 72,671 | $15,630,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 475,332 | $15,553,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,824 | $15,544,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 561,100 | $15,492,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 73,341 | $15,453,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,900 | $15,419,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,208 | $15,415,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 947,298 | $15,413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 292,500 | $15,400,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,188,400 | $15,390,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 391,100 | $15,366,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 198,400 | $15,318,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 345,741 | $15,268,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 242,025 | $15,035,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 168,900 | $15,019,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 250,878 | $14,987,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 208,000 | $14,982,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,448 | $14,974,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,380 | $14,854,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,647 | $14,851,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 626,848 | $14,812,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 273,882 | $14,803,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,305,374 | $14,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 610,000 | $14,707,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,300 | $14,688,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 130,267 | $14,557,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 274,667 | $14,461,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,000 | $14,458,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 117,405 | $14,441,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 221,840 | $14,373,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,500 | $14,303,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 68,700 | $14,241,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 208,700 | $14,221,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 111,895 | $14,218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 394,800 | $14,197,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 287,923 | $14,109,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 139,276 | $14,102,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 71,500 | $13,988,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 553,800 | $13,950,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 92,500 | $13,913,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 193,000 | $13,894,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 325,940 | $13,729,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 502,777 | $13,706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,700 | $13,673,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 207,777 | $13,624,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 264,376 | $13,544,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,900 | $13,466,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 256,800 | $13,454,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399,400 | $13,448,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 183,200 | $13,440,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,432 | $13,378,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 145,113 | $13,289,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 393,527 | $13,286,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 385,700 | $13,176,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 388,400 | $13,101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,667 | $13,052,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 80,798 | $13,012,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,200 | $12,974,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 603,200 | $12,836,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,159 | $12,832,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 194,513 | $12,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 266,276 | $12,795,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238,700 | $12,780,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 292,472 | $12,772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162,885 | $12,770,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,234 | $12,741,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 61,000 | $12,703,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,016 | $12,638,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 277,517 | $12,630,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 270,824 | $12,612,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 258,700 | $12,555,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 238,700 | $12,546,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 55,118 | $12,534,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,300 | $12,523,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 171,400 | $12,517,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 326,300 | $12,507,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,710 | $12,505,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,600 | $12,502,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 242,719 | $12,456,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 407,400 | $12,418,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,114,500 | $12,383,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 210,201 | $12,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,246 | $12,355,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 163,543 | $12,320,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 577,200 | $12,306,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 440,400 | $12,292,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,556 | $12,268,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 368,444 | $12,258,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,800 | $12,256,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 479,950 | $12,242,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 219,848 | $12,235,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,539 | $12,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 441,708 | $12,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000025 | this filing | 2018-11-14 | acceptance time not in the bulk data set |