13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 4,843 holding rows worth $47,499,793,000.
- Accession
- 0001595888-19-000006
- Filer
- CIK 1595888
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,622 entries on the cover page, a total value of $47,499,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,499,793,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 384,000 | $11,604,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 115,900 | $11,525,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 58,500 | $11,516,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 755,700 | $11,502,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 385,755 | $11,484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,200 | $11,469,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 11,000,000 | $11,447,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,613,900 | $11,443,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,300 | $11,398,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 360,300 | $11,393,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 232,962 | $11,385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 116,900 | $11,381,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 303,200 | $11,376,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 323,800 | $11,375,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,100 | $11,330,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 313,500 | $11,311,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 313,221 | $11,301,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,700 | $11,273,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,800 | $11,268,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188,613 | $11,260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 338,300 | $11,255,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 63,200 | $11,253,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 174,600 | $11,244,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 312,800 | $11,214,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 223,865 | $11,171,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 413,400 | $11,092,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 574,600 | $11,078,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 335,226 | $11,076,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,900 | $11,067,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 254,900 | $11,042,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 284,800 | $10,990,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 602,200 | $10,984,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 507,954 | $10,982,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 390,576 | $10,963,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147,446 | $10,931,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 513,160 | $10,891,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 300,000 | $10,863,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 299,403 | $10,841,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,345 | $10,838,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 330,593 | $10,823,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 220,280 | $10,794,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 172,120 | $10,739,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 340,451 | $10,726,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 451,500 | $10,723,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,093,887 | $10,720,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 302,877 | $10,704,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 366,300 | $10,700,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 348,900 | $10,690,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 337,539 | $10,638,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 292,500 | $10,591,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 428,700 | $10,542,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 302,500 | $10,521,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 459,300 | $10,500,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 54,800 | $10,442,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 165,800 | $10,422,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,600 | $10,392,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 112,300 | $10,372,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 403,300 | $10,365,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 318,600 | $10,361,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,774,000 | $10,325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 284,100 | $10,250,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 314,791 | $10,246,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 291,900 | $10,211,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259,000 | $10,207,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 181,207 | $10,202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 227,700 | $10,194,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 935,829 | $10,163,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 263,481 | $10,162,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 355,700 | $10,152,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 201,300 | $10,119,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,500 | $10,077,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 111,000 | $10,028,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 807,728 | $10,000,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 141,724 | $9,997,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 194,130 | $9,996,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 658,100 | $9,970,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,200 | $9,966,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 108,295 | $9,954,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126,100 | $9,951,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 119,100 | $9,923,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 30,500 | $9,914,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 338,422 | $9,909,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 788,957 | $9,901,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 274,000 | $9,891,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 136,400 | $9,866,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 119,400 | $9,866,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 540,900 | $9,866,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 208,696 | $9,865,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 738,000 | $9,815,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 326,400 | $9,805,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60,703 | $9,793,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 410,700 | $9,754,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 242,000 | $9,743,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 167,800 | $9,722,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 32,300 | $9,720,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 144,300 | $9,696,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,417 | $9,647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,400 | $9,643,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 332,600 | $9,635,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 168,400 | $9,584,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 72,400 | $9,565,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,700 | $9,552,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 124,300 | $9,547,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,600 | $9,533,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 106,492 | $9,510,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 98,847 | $9,467,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,200 | $9,419,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186,400 | $9,417,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 400,600 | $9,382,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 400,400 | $9,377,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 310,619 | $9,331,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 641,700 | $9,317,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,700 | $9,304,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 355,792 | $9,283,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,118 | $9,271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 178,800 | $9,264,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,307 | $9,238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,309 | $9,214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,900 | $9,206,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 142,610 | $9,184,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 180,800 | $9,165,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 510,113 | $9,157,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 703,300 | $9,150,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,192,763 | $9,124,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,112 | $9,119,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 589,000 | $9,118,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 133,000 | $9,113,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,200 | $9,113,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 235,831 | $9,091,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67,577 | $9,078,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 433,227 | $9,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 216,263 | $9,059,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,500 | $9,045,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 244,600 | $9,043,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,200 | $9,039,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,820 | $9,030,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 364,725 | $9,027,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,500 | $8,982,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 188,368 | $8,942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,200 | $8,934,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,300 | $8,934,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 151,889 | $8,875,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 165,587 | $8,855,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,600 | $8,824,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 201,049 | $8,814,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,260 | $8,813,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 309,500 | $8,768,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 130,691 | $8,765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,800 | $8,721,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 225,620 | $8,716,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,900 | $8,695,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,568 | $8,678,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,100 | $8,609,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 261,031 | $8,598,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 292,619 | $8,571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 928,757 | $8,554,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 137,316 | $8,526,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,800 | $8,513,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 626,700 | $8,504,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 374,300 | $8,493,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 176,000 | $8,469,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 194,700 | $8,436,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 636,682 | $8,430,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 118,467 | $8,400,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 159,802 | $8,375,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139,534 | $8,362,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 177,709 | $8,347,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98,000 | $8,347,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 99,900 | $8,324,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,000 | $8,276,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 154,500 | $8,263,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 274,700 | $8,252,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,200 | $8,223,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 170,130 | $8,217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,500 | $8,202,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 766,065 | $8,167,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,472,631 | $8,138,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200,400 | $8,128,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 52,700 | $8,123,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 785,994 | $8,104,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262,007 | $8,099,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,300 | $8,098,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164,100 | $8,082,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 159,655 | $8,077,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,500 | $8,074,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 113,200 | $8,072,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 497,400 | $8,063,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 141,300 | $8,056,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,300 | $8,045,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 317,705 | $8,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 342,523 | $8,022,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,500 | $8,005,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 139,700 | $7,971,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 165,768 | $7,967,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132,400 | $7,898,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 171,100 | $7,884,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,150 | $7,880,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 163,500 | $7,868,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,200 | $7,845,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 239,000 | $7,825,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,033,200 | $7,821,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 329,735 | $7,821,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,020,600 | $7,808,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 349,500 | $7,800,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 50,691 | $7,774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 114,143 | $7,762,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,066 | $7,761,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 162,975 | $7,757,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 95,000 | $7,754,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 271,063 | $7,736,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,700 | $7,708,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 47,735 | $7,701,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 147,948 | $7,698,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 232,900 | $7,653,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,090 | $7,606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,600 | $7,579,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 55,200 | $7,570,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 317,735 | $7,546,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,700 | $7,518,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 147,850 | $7,496,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,561 | $7,448,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172,800 | $7,437,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 180,600 | $7,415,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 177,400 | $7,378,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,632 | $7,319,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,660 | $7,311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,800 | $7,256,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 68,900 | $7,224,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,700 | $7,193,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,313 | $7,179,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,300 | $7,172,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 139,800 | $7,163,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 92,708 | $7,120,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,400 | $7,111,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 279,200 | $7,106,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,500 | $7,093,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 146,827 | $7,065,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 175,263 | $7,056,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 153,828 | $7,053,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,200 | $7,046,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 106,100 | $7,039,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,250 | $7,025,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 789,822 | $7,006,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 254,300 | $6,968,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106,123 | $6,947,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 376,000 | $6,945,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 120,926 | $6,898,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 104,200 | $6,887,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 107,400 | $6,886,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,800 | $6,862,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 373,694 | $6,816,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,600 | $6,801,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 78,900 | $6,749,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 366,369 | $6,727,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,900 | $6,720,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,685 | $6,691,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 264,235 | $6,667,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,499 | $6,657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,200 | $6,656,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 307,347 | $6,651,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 136,000 | $6,646,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 270,200 | $6,639,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 309,500 | $6,620,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,400 | $6,619,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F593 | CMN | 233,202 | $6,604,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 307,000 | $6,601,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,500 | $6,588,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,322 | $6,583,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 636,500 | $6,562,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 98,900 | $6,561,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,654 | $6,553,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 121,400 | $6,550,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 288,022 | $6,541,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,400 | $6,509,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190,000 | $6,494,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,516 | $6,487,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,000 | $6,485,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,800 | $6,478,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 22,100 | $6,472,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 301,000 | $6,472,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,616 | $6,443,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257,926 | $6,441,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 366,849 | $6,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,100 | $6,428,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 553,357 | $6,413,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 282,400 | $6,413,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199,402 | $6,403,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 125,801 | $6,378,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 98,982 | $6,373,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 57,680 | $6,370,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 176,289 | $6,364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 133,330 | $6,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,711 | $6,337,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,200 | $6,328,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 229,900 | $6,322,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,100 | $6,321,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 97,372 | $6,320,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 391,336 | $6,289,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 205,000 | $6,273,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,903 | $6,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 147,005 | $6,251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,787 | $6,249,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,200 | $6,246,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,100 | $6,234,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 297,100 | $6,218,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 48,600 | $6,203,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 109,379 | $6,196,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,300 | $6,196,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 242,633 | $6,190,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,580 | $6,174,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,400 | $6,174,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 251,115 | $6,157,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,504 | $6,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,900 | $6,132,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 76,846 | $6,129,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,800 | $6,119,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 231,466 | $6,106,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 235,500 | $6,099,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 132,459 | $6,097,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 127,500 | $6,092,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 123,263 | $6,088,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,100 | $6,083,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 667,000 | $6,083,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 111,688 | $6,071,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 362,430 | $6,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 189,630 | $6,066,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,860 | $6,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57,176 | $6,029,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,700 | $6,020,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 31,603 | $6,002,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 96,100 | $5,992,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,490 | $5,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,460 | $5,981,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 128,050 | $5,959,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 152,485 | $5,938,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 215,253 | $5,930,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,500 | $5,929,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 43,537 | $5,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,248 | $5,903,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,875 | $5,901,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 6,505 | $5,887,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 287,900 | $5,882,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 202,900 | $5,878,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,400 | $5,877,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 180,961 | $5,861,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145,200 | $5,860,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 110,500 | $5,852,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 90,000 | $5,842,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 250,563 | $5,833,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,700 | $5,831,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 172,905 | $5,827,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,138 | $5,811,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 235,894 | $5,810,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 358,149 | $5,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 110,201 | $5,791,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 67,800 | $5,763,000 | thousands by filing date | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 121,771 | $5,761,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 153,459 | $5,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 187,426 | $5,754,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 128,100 | $5,731,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 64,147 | $5,729,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,000 | $5,719,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 152,000 | $5,700,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,100 | $5,697,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 121,900 | $5,693,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,805 | $5,690,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,081 | $5,681,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 290,342 | $5,679,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,400 | $5,663,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 80,600 | $5,662,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 134,500 | $5,661,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 144,430 | $5,650,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37,512 | $5,646,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,700 | $5,643,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,800 | $5,613,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 141,300 | $5,603,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 118,164 | $5,600,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 160,600 | $5,590,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 35,600 | $5,586,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 241,064 | $5,573,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,400 | $5,571,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,100 | $5,568,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,100 | $5,556,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50,589 | $5,556,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 48,758 | $5,555,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 343,300 | $5,520,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,300 | $5,516,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,700 | $5,495,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,915 | $5,495,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40,707 | $5,495,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 421,391 | $5,482,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 114,441 | $5,478,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 369,954 | $5,454,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,200 | $5,450,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,176 | $5,448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 281,139 | $5,446,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,016 | $5,424,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,600 | $5,390,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 78,255 | $5,389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 61,354 | $5,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 304,437 | $5,379,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 66,600 | $5,362,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 295,068 | $5,361,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 273,601 | $5,357,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,749 | $5,354,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 600,978 | $5,349,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 52,950 | $5,346,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 210,310 | $5,331,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 162,800 | $5,330,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,000 | $5,327,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 45,147 | $5,320,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 56,128 | $5,320,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 68,979 | $5,319,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 963,025 | $5,306,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 236,539 | $5,294,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 348,800 | $5,284,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500,190 | $5,281,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,600 | $5,258,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 110,500 | $5,256,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 140,668 | $5,251,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,900 | $5,249,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 158,173 | $5,248,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 66,216 | $5,226,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 195,792 | $5,204,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,700 | $5,204,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 341,500 | $5,198,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 253,063 | $5,193,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,100 | $5,192,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,689 | $5,171,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 218,399 | $5,163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,096 | $5,159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 216,700 | $5,147,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 89,644 | $5,138,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,400 | $5,118,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 158,855 | $5,114,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 196,300 | $5,112,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 336,984 | $5,105,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 108,501 | $5,105,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,200 | $5,101,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 29,300 | $5,093,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,800 | $5,093,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 36,967 | $5,069,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,700 | $5,068,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,900 | $5,066,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 144,500 | $5,056,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 142,900 | $5,050,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 68,000 | $5,049,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 94,300 | $5,043,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 167,001 | $5,030,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,400 | $5,015,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 77,230 | $5,010,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 54,536 | $5,003,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 120,687 | $4,998,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,210 | $4,996,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,500 | $4,994,000 | thousands by filing date | put |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 184,766 | $4,987,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 149,219 | $4,986,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,800 | $4,979,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,567 | $4,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,200 | $4,973,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,900 | $4,941,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 137,100 | $4,938,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 171,171 | $4,931,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,300 | $4,913,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 38,049 | $4,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 183,956 | $4,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 133,146 | $4,906,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 528,596 | $4,869,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200,662 | $4,858,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,919 | $4,834,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 101,560 | $4,821,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 297,734 | $4,820,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,336,500 | $4,811,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118,644 | $4,793,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,300 | $4,787,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 122,028 | $4,778,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 333,200 | $4,778,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 30,400 | $4,765,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,900 | $4,765,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A305 | QMA STRGC ALPH | 99,810 | $4,758,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,900 | $4,747,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 159,459 | $4,747,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,418 | $4,719,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 93,800 | $4,713,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168,476 | $4,712,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,000 | $4,704,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,581 | $4,699,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 103,000 | $4,693,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 315,500 | $4,691,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 112,800 | $4,691,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 135,141 | $4,683,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55,158 | $4,676,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 209,400 | $4,674,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 247,118 | $4,669,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 156,300 | $4,655,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 76,017 | $4,650,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 118,500 | $4,646,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,739 | $4,641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,400 | $4,613,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,300 | $4,613,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000006 | this filing | 2019-02-15 | acceptance time not in the bulk data set |