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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 161,979 | $12,074,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170,861 | $12,027,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 435,500 | $12,020,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 272,500 | $12,009,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,900 | $12,008,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 79,100 | $11,999,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 316,465 | $11,987,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,900 | $11,971,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,983 | $11,956,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 515,197 | $11,937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 436,000 | $11,929,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 209,799 | $11,925,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 254,500 | $11,890,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,400 | $11,879,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,430 | $11,845,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 424,400 | $11,845,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 48,425 | $11,822,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 146,500 | $11,820,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 167,078 | $11,787,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,300 | $11,710,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155,878 | $11,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 337,972 | $11,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 196,145 | $11,655,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 159,417 | $11,642,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 747,942 | $11,609,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76,068 | $11,599,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 107,966 | $11,590,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149,635 | $11,576,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,551,100 | $11,556,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,600 | $11,553,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 33,365 | $11,543,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 299,300 | $11,505,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,911 | $11,498,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 837,000 | $11,492,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 257,200 | $11,484,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 90,300 | $11,474,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 349,173 | $11,460,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 201,500 | $11,453,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,874 | $11,408,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 374,007 | $11,399,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 227,582 | $11,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,800 | $11,377,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 940,600 | $11,353,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,500 | $11,307,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,500 | $11,302,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 127,500 | $11,288,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,600 | $11,219,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 244,417 | $11,199,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 413,500 | $11,193,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 73,659 | $11,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,600 | $11,135,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 423,600 | $11,052,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 152,926 | $11,037,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 279,500 | $11,029,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 358,081 | $11,018,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 192,974 | $11,017,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,700 | $10,969,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 115,183 | $10,944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,067 | $10,934,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 118,500 | $10,934,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 595,841 | $10,928,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 168,632 | $10,921,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 735,037 | $10,908,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 204,753 | $10,852,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125,829 | $10,843,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 56,900 | $10,838,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,685 | $10,752,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 152,500 | $10,727,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 355,284 | $10,722,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,500 | $10,690,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 230,901 | $10,649,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 464,819 | $10,640,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 174,500 | $10,631,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 370,100 | $10,629,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 360,473 | $10,620,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 192,500 | $10,609,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 149,051 | $10,603,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 950,500 | $10,589,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 39,800 | $10,588,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,800 | $10,579,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 310,902 | $10,508,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 404,756 | $10,502,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 486,700 | $10,493,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,000 | $10,488,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 29,500 | $10,423,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 103,800 | $10,355,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 546,039 | $10,350,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,000 | $10,341,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 64,733 | $10,294,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215,477 | $10,276,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,800 | $10,220,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 266,750 | $10,208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,131 | $10,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175,500 | $10,167,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 64,991 | $10,142,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 113,324 | $10,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,400 | $10,130,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 36,900 | $10,112,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,300 | $10,111,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 165,627 | $10,090,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,755 | $10,078,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200,609 | $10,061,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 218,572 | $10,056,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 332,976 | $10,046,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,300 | $10,044,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 344,200 | $10,037,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 239,744 | $10,017,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 148,600 | $10,017,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 392,735 | $10,015,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,700 | $10,004,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 283,025 | $9,996,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 451,800 | $9,994,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 142,900 | $9,954,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,100 | $9,949,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,402 | $9,945,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 270,700 | $9,918,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 212,500 | $9,896,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 66,968 | $9,893,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 133,526 | $9,882,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 407,845 | $9,882,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 9,512,000 | $9,881,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,265 | $9,875,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,600 | $9,858,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 140,900 | $9,815,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114,400 | $9,781,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,969 | $9,768,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 166,673 | $9,730,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 392,264 | $9,716,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92,400 | $9,713,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 328,304 | $9,711,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,315 | $9,698,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,595 | $9,692,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,200 | $9,691,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 167,298 | $9,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,500 | $9,671,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 194,806 | $9,657,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,427 | $9,631,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,400 | $9,615,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 795,500 | $9,602,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 247,264 | $9,567,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 448,387 | $9,542,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,900 | $9,505,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 888,808 | $9,492,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,200 | $9,464,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 372,375 | $9,458,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 173,203 | $9,434,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,614,200 | $9,362,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,591 | $9,350,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 359,600 | $9,332,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 200,100 | $9,319,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,250,700 | $9,318,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 176,835 | $9,312,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,990 | $9,299,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 72,000 | $9,286,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 318,400 | $9,269,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 322,521 | $9,214,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 179,500 | $9,205,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 80,100 | $9,197,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $9,197,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 156,479 | $9,193,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 401,976 | $9,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 331,948 | $9,158,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 249,800 | $9,153,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 431,703 | $9,131,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 373,700 | $9,118,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,300 | $9,100,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,300 | $9,078,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 43,700 | $9,059,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 57,800 | $9,023,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 65,769 | $9,005,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,442 | $9,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,700 | $8,988,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 104,100 | $8,982,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 114,000 | $8,974,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 386,770 | $8,973,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,105 | $8,968,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 139,400 | $8,965,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 192,244 | $8,953,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 342,300 | $8,931,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 140,395 | $8,921,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,400 | $8,919,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 230,000 | $8,855,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 266,475 | $8,820,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 61,973 | $8,816,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 180,446 | $8,808,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,300 | $8,803,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,402 | $8,803,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,167 | $8,799,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,155 | $8,762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,300 | $8,761,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 171,690 | $8,751,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,500 | $8,751,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 343,900 | $8,735,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 72,200 | $8,730,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 153,800 | $8,728,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 121,100 | $8,654,000 | thousands by filing date | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 354,392 | $8,642,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 75,029 | $8,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 143,575 | $8,617,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 226,019 | $8,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 105,452 | $8,599,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 390,000 | $8,584,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $8,564,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,429 | $8,549,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,500 | $8,540,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 180,007 | $8,540,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 164,003 | $8,518,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 209,300 | $8,483,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 45,800 | $8,475,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 219,100 | $8,468,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 792,500 | $8,464,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,700 | $8,458,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 334,814 | $8,457,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 482,213 | $8,444,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,525 | $8,412,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190,000 | $8,408,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,500 | $8,397,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,301 | $8,393,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,800 | $8,368,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 181,100 | $8,365,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 76,470 | $8,345,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,200 | $8,318,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 194,500 | $8,309,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 197,275 | $8,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153,300 | $8,267,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 169,900 | $8,266,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 167,849 | $8,250,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 84,773 | $8,233,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 277,444 | $8,229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 203,000 | $8,228,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 53,000 | $8,194,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,800 | $8,188,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 591,500 | $8,180,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 502,400 | $8,174,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 97,300 | $8,157,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 279,677 | $8,141,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97,200 | $8,136,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 229,400 | $8,123,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 56,000 | $8,120,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 220,140 | $8,119,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 932,600 | $8,095,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 110,000 | $8,058,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,772 | $8,024,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160,840 | $8,016,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,200 | $7,993,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 370,950 | $7,990,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,200 | $7,961,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 237,000 | $7,958,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,315 | $7,954,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,104 | $7,935,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 181,525 | $7,914,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 206,216 | $7,886,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 238,600 | $7,855,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,539 | $7,842,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,339 | $7,832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 97,576 | $7,820,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 288,579 | $7,812,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 345,684 | $7,795,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 401,854 | $7,784,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 345,553 | $7,783,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,400 | $7,773,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 32,730 | $7,715,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,513 | $7,699,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 174,000 | $7,696,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,600 | $7,669,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 106,502 | $7,667,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,400 | $7,666,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 173,501 | $7,631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,901 | $7,630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227,561 | $7,630,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 102,900 | $7,616,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 159,386 | $7,598,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124,600 | $7,591,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 252,374 | $7,584,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 555,941 | $7,561,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,300 | $7,558,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,636 | $7,555,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 205,700 | $7,535,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349,700 | $7,533,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 48,200 | $7,522,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 67,832 | $7,510,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 287,107 | $7,499,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 77,204 | $7,498,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 90,620 | $7,479,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 535,985 | $7,477,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 42,678 | $7,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 208,957 | $7,451,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,171 | $7,434,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,656 | $7,433,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,300 | $7,429,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,654 | $7,414,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 93,400 | $7,412,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 54,300 | $7,400,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 230,381 | $7,372,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 178,334 | $7,365,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,607 | $7,356,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,400 | $7,291,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 142,600 | $7,270,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 185,732 | $7,257,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 244,863 | $7,250,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 95,298 | $7,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 234,781 | $7,219,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 207,800 | $7,217,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 128,306 | $7,179,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,916 | $7,164,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 812,233 | $7,148,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 519,974 | $7,140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 142,800 | $7,120,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 205,000 | $7,118,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 292,768 | $7,105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 627,519 | $7,085,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,300 | $7,081,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,702 | $7,074,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $7,066,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 506,600 | $7,052,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,307 | $7,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 290,700 | $7,044,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 78,600 | $7,034,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 65,905 | $7,018,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,600 | $7,012,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,600 | $7,006,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,216 | $6,978,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 120,100 | $6,955,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,400 | $6,925,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 186,832 | $6,924,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 112,619 | $6,911,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 120,000 | $6,900,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,000 | $6,887,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,867 | $6,887,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 96,305 | $6,882,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,021 | $6,866,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 106,700 | $6,862,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141,614 | $6,850,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 272,070 | $6,832,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 39,459 | $6,827,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 254,100 | $6,818,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 177,200 | $6,812,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 517,978 | $6,791,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78,874 | $6,774,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 22,673 | $6,771,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,600 | $6,756,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 284,618 | $6,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,607 | $6,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,900 | $6,736,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 45,000 | $6,734,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,900 | $6,726,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 107,482 | $6,721,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37,048 | $6,685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,611 | $6,678,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,500 | $6,667,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,300 | $6,638,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 294,136 | $6,636,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 155,035 | $6,623,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,000 | $6,607,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 45,221 | $6,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 283,474 | $6,604,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,000 | $6,602,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 550,000 | $6,595,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 547,434 | $6,574,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 116,544 | $6,571,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 78,105 | $6,541,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,200 | $6,527,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 119,700 | $6,502,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 164,641 | $6,497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 125,800 | $6,486,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 632,500 | $6,483,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 86,579 | $6,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 222,045 | $6,457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 140,773 | $6,456,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 95,552 | $6,441,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 90,100 | $6,439,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,890 | $6,430,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,900 | $6,424,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,500 | $6,424,000 | thousands by filing date | put |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 255,655 | $6,423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,700 | $6,417,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,600 | $6,417,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,300 | $6,377,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,400 | $6,341,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 209,398 | $6,324,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,000 | $6,317,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 58,761 | $6,306,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 100,425 | $6,305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,876 | $6,300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 262,938 | $6,297,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 141,000 | $6,296,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 391,179 | $6,285,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 146,092 | $6,252,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 57,100 | $6,233,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 77,900 | $6,182,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,616 | $6,176,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 46,309 | $6,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 89,787 | $6,163,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 252,757 | $6,150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,290 | $6,147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,000 | $6,142,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 192,303 | $6,134,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 161,597 | $6,123,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,530 | $6,116,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,320 | $6,115,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 122,780 | $6,107,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 96,171 | $6,080,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 122,020 | $6,075,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 112,119 | $6,067,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 245,997 | $6,064,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 111,215 | $6,046,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 65,000 | $6,039,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 40,100 | $6,028,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 179,200 | $6,018,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 709,300 | $6,015,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 155,410 | $6,006,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 50,165 | $5,990,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 200,700 | $5,977,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 116,641 | $5,957,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 108,942 | $5,952,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,210 | $5,941,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 236,700 | $5,937,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,467 | $5,901,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 580,190 | $5,901,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 95,019 | $5,900,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 116,337 | $5,894,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 201,400 | $5,893,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 104,594 | $5,886,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,318 | $5,869,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 134,695 | $5,865,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 625,200 | $5,846,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 438,282 | $5,834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,200 | $5,831,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 38,000 | $5,805,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,400 | $5,803,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 66,380 | $5,780,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157,715 | $5,777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 73,520 | $5,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 413,700 | $5,759,000 | thousands by filing date | call |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 349,800 | $5,758,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 39,414 | $5,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 67,795 | $5,754,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 120,298 | $5,754,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 475,451 | $5,739,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 299,504 | $5,733,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,721 | $5,729,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 182,976 | $5,718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 505,600 | $5,708,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 107,435 | $5,708,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,733 | $5,702,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,717 | $5,696,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 306,869 | $5,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,500 | $5,686,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 166,611 | $5,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,100 | $5,668,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 58,200 | $5,652,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,500 | $5,643,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 224,959 | $5,637,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,500 | $5,630,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,300 | $5,629,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 145,979 | $5,625,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 174,582 | $5,625,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 72,072 | $5,622,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,200 | $5,620,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 200,015 | $5,616,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 492,749 | $5,598,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 88,392 | $5,593,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 49,900 | $5,576,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 195,000 | $5,571,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,138 | $5,565,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 187,895 | $5,553,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 265,193 | $5,540,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,000 | $5,529,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 479,150 | $5,520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142,700 | $5,515,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,403 | $5,508,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,000 | $5,504,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,735 | $5,477,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49,420 | $5,476,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 86,552 | $5,451,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 197,800 | $5,422,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,098 | $5,421,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,900 | $5,420,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 67,550 | $5,417,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,000 | $5,417,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 304,825 | $5,417,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 67,671 | $5,416,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 372,400 | $5,400,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,800 | $5,389,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,532 | $5,385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 135,600 | $5,371,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,119 | $5,356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,532 | $5,354,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,200 | $5,354,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 39,726 | $5,350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,700 | $5,345,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,515 | $5,336,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 155,061 | $5,302,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 291,924 | $5,296,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61,244 | $5,284,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38,700 | $5,274,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,100 | $5,265,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 198,248 | $5,263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,637 | $5,252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,600 | $5,247,000 | thousands by filing date | put |
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 |