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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 106,500 | $5,234,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 131,600 | $5,213,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,419 | $5,206,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 144,078 | $5,199,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 161,125 | $5,193,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 244,900 | $5,192,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 114,943 | $5,191,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 284,370 | $5,191,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 165,943 | $5,184,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,155 | $5,178,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 127,706 | $5,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 96,687 | $5,143,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,306 | $5,142,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 448,819 | $5,130,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 126,917 | $5,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72,004 | $5,122,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,500 | $5,121,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 76,030 | $5,118,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 252,468 | $5,115,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,400 | $5,101,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 97,981 | $5,074,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,466 | $5,069,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 161,180 | $5,059,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,743 | $5,055,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,011 | $5,050,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 76,600 | $5,050,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,700 | $5,043,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150,000 | $5,042,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 248,607 | $5,039,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 116,505 | $5,037,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 160,129 | $5,036,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 201,300 | $5,035,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,400 | $5,032,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 92,965 | $5,026,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 250,000 | $5,010,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,500 | $5,005,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 110,156 | $5,005,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,600 | $5,003,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,900 | $5,000,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 84,607 | $4,989,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 106,997 | $4,989,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 134,186 | $4,988,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,800 | $4,986,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 224,779 | $4,968,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,700 | $4,961,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 142,221 | $4,961,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,900 | $4,946,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,748 | $4,942,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 79,759 | $4,928,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,000 | $4,926,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 202,429 | $4,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,481 | $4,917,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,975 | $4,897,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 108,039 | $4,895,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 84,930 | $4,891,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,100 | $4,887,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 72,079 | $4,880,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,000 | $4,872,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,350 | $4,868,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,400 | $4,861,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 24,808 | $4,853,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,000 | $4,852,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138,565 | $4,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 55,208 | $4,848,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 40,392 | $4,847,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,600 | $4,845,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,200 | $4,835,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140,347 | $4,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 103,634 | $4,822,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,800 | $4,813,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 30,124 | $4,805,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,867 | $4,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,764 | $4,781,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219,382 | $4,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,453 | $4,749,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 172,900 | $4,748,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 131,400 | $4,744,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,900 | $4,740,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 34,200 | $4,725,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 460,900 | $4,724,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,155 | $4,716,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 171,686 | $4,711,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,700 | $4,706,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 47,065 | $4,695,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 162,600 | $4,691,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97,395 | $4,691,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153,931 | $4,681,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127,700 | $4,678,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 173,400 | $4,652,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,989 | $4,647,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 259,830 | $4,646,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,019,979 | $4,646,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 33,500 | $4,644,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 123,100 | $4,641,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,600 | $4,634,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 26,717 | $4,631,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,178 | $4,627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 409,300 | $4,621,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 182,271 | $4,621,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 364,373 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 77,061 | $4,609,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 69,916 | $4,607,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 120,700 | $4,596,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20,200 | $4,593,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,000 | $4,588,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,754 | $4,584,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,257 | $4,584,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 143,091 | $4,580,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,845 | $4,574,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 133,875 | $4,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,920 | $4,572,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,041 | $4,558,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,831 | $4,553,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 44,957 | $4,553,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,100 | $4,550,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 63,318 | $4,538,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 168,818 | $4,529,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 163,612 | $4,526,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,072 | $4,525,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,820 | $4,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 166,615 | $4,517,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 400,000 | $4,516,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,944 | $4,515,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 310,855 | $4,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 89,633 | $4,494,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 186,327 | $4,490,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 131,684 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 99,285 | $4,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,100 | $4,477,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,200 | $4,477,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,866 | $4,476,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,083 | $4,472,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,800 | $4,465,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 89,402 | $4,458,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 88,744 | $4,456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,600 | $4,450,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 96,774 | $4,437,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 370,000 | $4,436,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,854 | $4,434,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 107,300 | $4,431,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 176,265 | $4,429,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 98,204 | $4,426,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,100 | $4,425,000 | thousands by filing date | put |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 189,714 | $4,422,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,500 | $4,407,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 260,894 | $4,393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 141,187 | $4,387,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 180,215 | $4,384,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 180,356 | $4,377,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,100 | $4,376,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,000 | $4,374,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 80,200 | $4,356,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 516,018 | $4,356,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,921 | $4,346,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 122,857 | $4,337,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 189,862 | $4,331,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 39,600 | $4,323,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40,776 | $4,322,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 69,446 | $4,322,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,504 | $4,318,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,727 | $4,306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,292 | $4,300,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 222,693 | $4,298,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 114,802 | $4,296,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 273,500 | $4,294,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 121,478 | $4,293,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,800 | $4,280,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,800 | $4,251,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 320,362 | $4,226,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 291,600 | $4,225,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 174,605 | $4,220,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,565 | $4,209,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 281,580 | $4,207,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 163,863 | $4,206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,000 | $4,198,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 122,591 | $4,193,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,849 | $4,188,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,500 | $4,181,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,100 | $4,181,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,662 | $4,177,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,800 | $4,171,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 55,900 | $4,167,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 24,405 | $4,154,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 434,963 | $4,136,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 114,144 | $4,132,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,800 | $4,132,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 44,834 | $4,125,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 85,193 | $4,122,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,357 | $4,117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 136,200 | $4,113,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 62,608 | $4,113,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 90,000 | $4,111,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,514 | $4,107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,108 | $4,103,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,267 | $4,101,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 130,080 | $4,101,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 312,600 | $4,098,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 161,990 | $4,085,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,985 | $4,076,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 142,011 | $4,069,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 130,598 | $4,064,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 135,300 | $4,059,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 82,047 | $4,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 166,970 | $4,046,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,700 | $4,045,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 270,907 | $4,045,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,282 | $4,041,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $4,040,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 59,167 | $4,040,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 237,712 | $4,039,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,311 | $4,032,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 65,000 | $4,032,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 147,947 | $4,029,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,000,000 | $4,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 57,223 | $4,027,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,958 | $4,024,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 182,835 | $4,022,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 161,525 | $4,019,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 741,000 | $4,016,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 29,942 | $4,011,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,200 | $4,006,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 40,137 | $4,005,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,600 | $4,004,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 139,175 | $4,001,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120,700 | $3,986,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 91,800 | $3,980,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 85,617 | $3,966,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 510,404 | $3,961,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 64,544 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 95,352 | $3,955,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 143,195 | $3,954,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 66,194 | $3,950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,102 | $3,944,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,254 | $3,938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 66,185 | $3,935,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,066 | $3,930,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 49,000 | $3,928,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 163,987 | $3,921,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 153,194 | $3,915,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 85,001 | $3,911,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 66,959 | $3,905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 87,152 | $3,904,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 23,345 | $3,904,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,800 | $3,895,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 109,999 | $3,895,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 82,352 | $3,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,394 | $3,892,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,128 | $3,888,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,626 | $3,886,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,694 | $3,876,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,588 | $3,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,527 | $3,864,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76,869 | $3,863,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 141,200 | $3,858,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,528 | $3,855,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 96,000 | $3,845,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 87,349 | $3,842,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,100 | $3,837,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 128,785 | $3,826,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,700 | $3,825,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,700 | $3,824,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 70,982 | $3,817,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 98,600 | $3,814,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 109,700 | $3,810,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 317,564 | $3,808,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,863 | $3,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 191,792 | $3,805,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,295 | $3,801,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 77,146 | $3,799,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 157,438 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 50,267 | $3,784,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,100 | $3,779,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 132,353 | $3,779,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,386 | $3,777,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116,300 | $3,776,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,200 | $3,774,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 123,806 | $3,774,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 77,730 | $3,772,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 148,433 | $3,772,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 53,323 | $3,766,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 108,986 | $3,765,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,939 | $3,761,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,900 | $3,757,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 77,230 | $3,753,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 175,300 | $3,753,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,312 | $3,751,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 93,300 | $3,741,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,300 | $3,722,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41,571 | $3,721,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,699 | $3,720,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 75,387 | $3,716,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,764 | $3,710,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,470 | $3,707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,200 | $3,706,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 41,844 | $3,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 76,673 | $3,698,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,039 | $3,698,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 168,769 | $3,694,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42,274 | $3,678,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,694 | $3,677,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 347,800 | $3,676,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 42,561 | $3,674,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,670 | $3,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 75,568 | $3,668,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 107,613 | $3,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,269 | $3,660,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 147,558 | $3,659,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,600 | $3,655,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $3,652,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 57,701 | $3,652,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 154,602 | $3,642,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,200 | $3,641,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 121,590 | $3,636,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104,207 | $3,628,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,000 | $3,627,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,600 | $3,622,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 34,859 | $3,615,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52,898 | $3,611,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,300 | $3,607,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,734 | $3,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 112,570 | $3,600,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 95,061 | $3,600,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 98,338 | $3,599,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 61,559 | $3,598,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 89,830 | $3,593,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,155 | $3,591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,300 | $3,588,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 42,808 | $3,586,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,234 | $3,583,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 54,300 | $3,580,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 24,500 | $3,579,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 894,700 | $3,579,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 46,437 | $3,578,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,700 | $3,572,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,413 | $3,568,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 85,689 | $3,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,200 | $3,545,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 225,673 | $3,539,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253,304 | $3,526,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 118,400 | $3,525,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,998 | $3,523,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,900 | $3,513,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 165,600 | $3,511,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,900 | $3,508,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,800 | $3,503,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 164,119 | $3,502,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 71,736 | $3,500,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,342 | $3,494,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 54,355 | $3,477,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,515 | $3,475,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53,892 | $3,475,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,113 | $3,465,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,700 | $3,463,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 67,000 | $3,461,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,500 | $3,460,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,463 | $3,459,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,067 | $3,456,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,449 | $3,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 62,405 | $3,447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,937 | $3,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125,475 | $3,444,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 64,915 | $3,443,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 35,216 | $3,435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,000 | $3,434,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 217,640 | $3,426,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 249,400 | $3,424,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,341 | $3,423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,900 | $3,421,000 | thousands by filing date | call |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 47,946 | $3,421,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 141,370 | $3,419,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,100 | $3,404,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,800 | $3,396,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 58,523 | $3,387,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,779 | $3,377,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 167,191 | $3,364,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 399,000 | $3,356,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 110,687 | $3,353,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 137,970 | $3,353,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 83,070 | $3,352,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 132,600 | $3,348,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,000 | $3,344,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 99,444 | $3,344,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 104,522 | $3,344,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,700 | $3,343,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 19,900 | $3,335,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,095,497 | $3,330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,448 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 40,905 | $3,326,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 85,295 | $3,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,500 | $3,318,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202,947 | $3,310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,300 | $3,309,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 29,600 | $3,309,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,807 | $3,307,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,567 | $3,305,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 227,600 | $3,298,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 111,255 | $3,298,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 108,788 | $3,296,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,404 | $3,294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,449 | $3,291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 40,502 | $3,286,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100,029 | $3,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,534 | $3,277,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,727 | $3,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,300 | $3,271,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,700 | $3,270,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 71,874 | $3,270,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 138,579 | $3,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 175,824 | $3,258,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,600 | $3,257,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,100 | $3,254,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79,918 | $3,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 66,629 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 49,987 | $3,249,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 443,396 | $3,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 102,521 | $3,236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,100 | $3,232,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 15,300 | $3,224,000 | thousands by filing date | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 37,216 | $3,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 67,400 | $3,221,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 85,708 | $3,215,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 113,100 | $3,215,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 58,641 | $3,214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 52,087 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 61,372 | $3,208,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,200 | $3,207,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,800 | $3,207,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 65,647 | $3,205,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 90,600 | $3,200,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,700 | $3,193,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 117,350 | $3,193,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,024 | $3,192,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,605 | $3,192,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 104,077 | $3,189,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 150,000 | $3,189,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 94,782 | $3,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,700 | $3,183,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 171,757 | $3,183,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 850,000 | $3,183,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,151 | $3,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,237 | $3,177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 80,644 | $3,175,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,474 | $3,170,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 85,656 | $3,168,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 108,346 | $3,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,000 | $3,162,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 129,930 | $3,162,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 108,558 | $3,141,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,300 | $3,139,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,677 | $3,138,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 63,518 | $3,138,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,180 | $3,136,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 44,500 | $3,131,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,600 | $3,121,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,600 | $3,120,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 358,428 | $3,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36,124 | $3,115,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 64,158 | $3,114,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,357 | $3,112,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 89,567 | $3,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,300 | $3,107,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,898 | $3,106,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 61,929 | $3,106,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,702 | $3,099,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 94,757 | $3,098,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 95,632 | $3,095,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,000 | $3,091,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 277,100 | $3,087,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,085 | $3,085,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,476 | $3,084,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 66,500 | $3,081,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 83,692 | $3,078,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 88,800 | $3,068,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 132,636 | $3,064,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,594 | $3,058,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 68,946 | $3,053,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,843 | $3,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33,520 | $3,040,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 274,489 | $3,040,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,000 | $3,038,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,365 | $3,036,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 69,717 | $3,030,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,800 | $3,030,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 176,446 | $3,030,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 178,300 | $3,029,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 41,366 | $3,023,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 107,383 | $3,022,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,100 | $3,015,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 232,333 | $3,013,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78,644 | $3,008,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 39,723 | $2,998,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,978 | $2,997,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 516,693 | $2,997,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,355 | $2,995,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 130,863 | $2,995,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 79,024 | $2,993,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,721 | $2,992,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 88,943 | $2,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 62,188 | $2,983,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,799 | $2,982,000 | 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 |