13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 4,924 holding rows worth $61,432,819,000.
- Accession
- 0001595888-19-000012
- Filer
- CIK 1595888
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 6,811 entries on the cover page, a total value of $61,432,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,432,819,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,887,780 | $3,361,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,464,300 | $2,607,552,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,382,900 | $2,462,599,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 7,112,149 | $1,277,058,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,679,100 | $1,182,831,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,915,839 | $1,106,147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,439,200 | $963,091,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,176,100 | $897,184,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,673,500 | $887,732,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,667,631 | $810,173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,898,800 | $740,577,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,458,800 | $663,491,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,673,400 | $659,963,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,448,800 | $619,611,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,620,200 | $617,977,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,207,100 | $617,679,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,864,600 | $615,080,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,978,700 | $582,358,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,505,900 | $536,718,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,348,900 | $514,497,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,539,850 | $482,445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,318,000 | $469,946,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,636,800 | $462,363,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,374,300 | $459,271,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378,802 | $444,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,390,200 | $398,423,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,027,000 | $366,187,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,639,300 | $365,765,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,100 | $362,599,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,273,400 | $356,374,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,914,100 | $349,227,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,627,600 | $332,233,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,100 | $330,824,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,666,600 | $317,051,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,592,400 | $311,212,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,637,300 | $293,993,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 970,212 | $271,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,306 | $262,807,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 733,538 | $261,551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541,125 | $256,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,600 | $254,139,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,614,800 | $247,210,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,195,200 | $233,415,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,361,700 | $226,982,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,563,511 | $221,667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,817,700 | $214,380,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,164,000 | $205,457,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,664,400 | $196,299,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,080,300 | $193,979,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,712,300 | $193,157,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,183,100 | $190,017,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,174,000 | $189,225,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,925,091 | $187,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,800 | $178,109,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 948,532 | $173,060,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 919,200 | $167,708,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,347,900 | $164,457,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,375,443 | $162,220,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89,200 | $155,646,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,440,800 | $153,200,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,363,800 | $151,423,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,353,900 | $150,324,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203,000 | $144,193,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,071,000 | $127,514,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 491,800 | $127,440,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,120,600 | $118,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,713,600 | $114,156,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,209,600 | $114,113,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 623,600 | $113,127,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 892,000 | $113,096,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154,500 | $109,743,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 364,700 | $109,669,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 979,995 | $108,808,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,358,373 | $104,405,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 795,000 | $102,698,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 2,982,000 | $102,581,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,361,700 | $102,169,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,790,114 | $102,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,490,753 | $101,671,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 378,200 | $100,787,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 524,351 | $99,575,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 605,955 | $99,298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 259,473 | $98,967,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55,400 | $96,668,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 681,600 | $96,174,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,478,000 | $95,958,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 603,037 | $95,503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 596,200 | $94,420,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,042,200 | $94,361,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,647,900 | $93,788,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,397,052 | $93,725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,504,000 | $93,579,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,164,139 | $93,361,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 309,286 | $93,005,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 843,000 | $92,781,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 967,100 | $91,236,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,115,640 | $88,794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 460,300 | $88,327,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,344,800 | $88,069,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,986,600 | $87,947,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,628,578 | $87,926,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,524,900 | $86,965,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 554,000 | $86,529,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,809,100 | $86,352,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 988,276 | $85,852,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,684,800 | $84,240,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,980 | $83,802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 527,433 | $82,380,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47,188 | $82,339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 428,500 | $82,268,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,409,600 | $81,996,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,860,600 | $81,104,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 725,581 | $80,677,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,931,100 | $79,813,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,547,117 | $78,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,048,900 | $78,699,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 259,100 | $77,914,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 469,500 | $77,397,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 767,071 | $76,853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 591,200 | $76,714,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 324,400 | $76,380,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 942,686 | $75,189,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280,300 | $74,697,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 505,200 | $74,275,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 718,450 | $72,728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 297,000 | $71,916,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 288,414 | $69,837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 688,900 | $69,737,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 286,600 | $69,397,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 290,145 | $68,315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 738,900 | $67,794,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,109,200 | $67,606,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,963,800 | $67,100,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,290,300 | $66,244,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 486,628 | $65,934,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,569,016 | $64,885,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 676,760 | $63,845,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 575,245 | $63,312,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500,800 | $62,740,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 959,500 | $61,897,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 399,014 | $61,085,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 946,500 | $61,058,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,726,000 | $60,842,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 459,055 | $59,301,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,079,100 | $59,048,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,741,237 | $58,088,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 556,600 | $57,797,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 201,829 | $57,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,176,000 | $57,294,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 301,200 | $57,198,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 858,900 | $56,791,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 460,825 | $56,474,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 868,920 | $56,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 225,100 | $55,658,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 684,800 | $55,332,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,401,300 | $55,017,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 348,600 | $54,448,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 281,690 | $54,053,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 587,900 | $53,940,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277,100 | $53,200,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 323,500 | $53,012,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 444,000 | $52,978,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,300 | $52,664,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,270,600 | $52,514,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,267,152 | $52,372,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,071,878 | $51,750,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 506,529 | $51,479,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 823,812 | $51,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 412,284 | $50,785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,061,500 | $50,644,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,931,700 | $49,664,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174,300 | $49,559,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,133,368 | $49,551,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,690,700 | $49,470,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,500,868 | $49,349,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 275,100 | $49,246,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,195,600 | $49,226,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298,700 | $48,948,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,462,400 | $48,731,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 181,944 | $48,486,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185,143 | $48,052,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 379,278 | $47,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 591,623 | $47,803,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,139,036 | $47,521,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180,900 | $46,877,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 439,331 | $46,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 578,000 | $46,703,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,827 | $46,689,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,285,974 | $46,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 509,000 | $46,085,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 410,900 | $45,939,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 790,605 | $45,405,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 538,312 | $45,138,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,002,500 | $45,122,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 332,200 | $45,009,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 283,500 | $44,898,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 246,900 | $44,790,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 189,400 | $44,770,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 689,774 | $44,738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 269,997 | $44,509,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 269,900 | $44,493,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 817,900 | $43,922,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,395,600 | $43,766,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 500,100 | $43,464,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 907,900 | $43,316,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 237,623 | $43,106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 688,900 | $42,863,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 665,443 | $42,855,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,216,000 | $42,852,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 336,581 | $42,675,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,411,517 | $42,558,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,391,500 | $42,394,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,614,938 | $42,328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 220,400 | $42,292,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 29,734,000 | $42,235,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,858,800 | $42,195,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 252,000 | $42,134,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,640,832 | $41,873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 303,400 | $41,730,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 175,700 | $41,532,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,173,545 | $41,368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 214,682 | $41,217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 656,264 | $41,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,609,400 | $41,072,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,377,000 | $40,956,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 227,861 | $40,937,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,183,113 | $40,912,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 557,222 | $40,772,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 541,082 | $40,538,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 297,100 | $40,254,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,472,412 | $40,123,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 717,646 | $40,073,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 378,400 | $39,747,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 908,800 | $39,614,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,606 | $39,307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 527,800 | $39,057,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,259,400 | $38,929,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 347,500 | $38,829,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 231,948 | $38,782,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 712,073 | $38,559,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 322,281 | $38,455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 755,900 | $38,256,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 788,600 | $38,003,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 374,200 | $37,880,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,100 | $37,844,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 370,200 | $37,623,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 151,835 | $37,543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 720,300 | $36,980,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 193,500 | $36,676,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 488,800 | $36,621,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 678,803 | $36,608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,500 | $36,232,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149,665 | $36,137,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 303,328 | $36,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,043,425 | $35,654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 666,900 | $35,486,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286,518 | $34,959,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 412,100 | $34,703,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,300 | $34,629,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 178,500 | $34,424,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120,969 | $34,395,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 126,500 | $34,123,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 272,700 | $33,591,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 565,800 | $32,912,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 237,400 | $32,911,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 337,000 | $32,868,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,503,302 | $32,793,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,000 | $32,745,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 665,254 | $32,464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 311,512 | $32,347,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 299,034 | $32,221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,167,700 | $32,217,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 745,665 | $32,004,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,600 | $31,944,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 682,100 | $31,895,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 176,100 | $31,890,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,115 | $31,846,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 246,300 | $31,817,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 193,061 | $31,558,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,404,773 | $31,407,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 941,548 | $31,354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 223,897 | $31,299,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 353,121 | $31,269,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 922,700 | $30,717,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 365,693 | $30,693,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 378,676 | $30,392,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,093,900 | $30,246,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 156,285 | $30,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 501,900 | $29,677,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 58,300 | $29,600,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 639,006 | $29,567,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 113,860 | $29,505,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 350,000 | $29,505,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 617,071 | $29,441,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,250,900 | $29,372,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 625,056 | $29,290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,100 | $29,269,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 237,300 | $29,231,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 477,649 | $29,113,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,134,200 | $28,945,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 570,000 | $28,848,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 108,400 | $28,835,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 550,306 | $28,698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 121,400 | $28,583,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 528,902 | $28,403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 169,000 | $28,257,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 887,900 | $28,200,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,983,100 | $28,120,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 1,554,589 | $28,107,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 685,620 | $28,104,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 449,800 | $28,081,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 200,600 | $28,041,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 638,754 | $27,843,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 515,300 | $27,790,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 463,600 | $27,760,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 152,607 | $27,636,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,112,300 | $27,586,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 151,224 | $27,535,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 832,300 | $27,475,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,457 | $27,360,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 579,774 | $27,307,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,905,077 | $27,281,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,352 | $27,267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 189,832 | $27,068,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,605 | $26,765,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,296,600 | $26,710,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 845,600 | $26,670,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 108,019 | $26,626,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 210,700 | $26,519,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 493,802 | $26,473,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 221,227 | $26,364,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 795,300 | $26,149,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 557,300 | $26,115,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,060,726 | $25,760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 473,800 | $25,580,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 240,117 | $25,531,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 185,412 | $25,520,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 472,300 | $25,471,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 1,010,818 | $25,423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 694,300 | $25,398,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 342,502 | $25,397,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,160 | $25,369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84,259 | $25,291,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 576,543 | $25,276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 141,105 | $25,259,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 450,091 | $25,102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 177,800 | $25,088,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 465,300 | $24,987,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 796,237 | $24,930,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 462,640 | $24,881,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 758,416 | $24,762,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 302,218 | $24,534,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,700 | $24,458,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 407,500 | $24,401,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 174,300 | $24,366,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 752,500 | $24,275,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 269,400 | $24,227,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 116,333 | $24,172,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,822 | $24,164,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 441,415 | $24,154,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 22,804 | $24,012,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 999,421 | $23,986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,000 | $23,984,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,613,760 | $23,965,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,493,459 | $23,821,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207,600 | $23,795,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 171,100 | $23,749,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 281,329 | $23,691,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 415,900 | $23,565,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 355,600 | $23,512,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208,741 | $23,325,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,770 | $23,311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,486,651 | $23,311,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,400 | $23,302,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 196,820 | $23,295,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162,115 | $23,268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 629,000 | $23,009,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,302,065 | $22,997,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 147,580 | $22,996,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,108 | $22,874,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 882,902 | $22,699,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 611,166 | $22,675,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 234,300 | $22,596,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 255,100 | $22,549,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 462,641 | $22,521,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 205,000 | $22,442,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 639,306 | $22,357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 388,600 | $22,161,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 718,423 | $22,085,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 769,614 | $22,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 408,099 | $21,919,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 565,800 | $21,811,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 138,953 | $21,735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 882,867 | $21,701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 114,000 | $21,658,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 746,938 | $21,474,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 254,800 | $21,457,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 262,100 | $21,037,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 466,700 | $21,006,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,603 | $20,971,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 236,094 | $20,854,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 725,800 | $20,852,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,888,096 | $20,806,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 698,900 | $20,743,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,200 | $20,689,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 279,100 | $20,653,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 613,900 | $20,633,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 439,000 | $20,572,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 107,900 | $20,491,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 82,300 | $20,286,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 245,500 | $20,286,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 97,400 | $20,237,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 125,700 | $20,215,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,800 | $20,192,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,850 | $20,133,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 321,000 | $20,040,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 328,063 | $19,881,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 290,075 | $19,830,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,344 | $19,824,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 133,441 | $19,810,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 560,000 | $19,746,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 262,300 | $19,652,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 296,700 | $19,440,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 526,100 | $19,229,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 398,300 | $19,142,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 265,340 | $19,104,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 640,200 | $19,001,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 128,900 | $18,951,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 334,600 | $18,828,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 441,600 | $18,755,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94,300 | $18,667,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 152,100 | $18,640,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 566,000 | $18,610,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 169,935 | $18,603,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,025,700 | $18,545,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,100 | $18,410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 180,803 | $18,362,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 374,800 | $18,110,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 340,700 | $18,091,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 583,531 | $18,089,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 540,000 | $17,896,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 99,900 | $17,883,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 336,700 | $17,879,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 220,200 | $17,746,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,950 | $17,725,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 748,514 | $17,605,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 472,477 | $17,548,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 140,457 | $17,501,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,426,336 | $17,419,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261,993 | $17,323,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,154,875 | $17,239,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,437,200 | $17,232,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 123,800 | $17,162,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 223,826 | $17,159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 468,715 | $17,146,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 392,017 | $17,128,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 240,500 | $17,058,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 56,700 | $17,019,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148,442 | $16,900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 217,017 | $16,875,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 398,100 | $16,816,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 401,800 | $16,783,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 417,900 | $16,708,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,920 | $16,697,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,000 | $16,656,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 113,118 | $16,631,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 304,090 | $16,625,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 317,200 | $16,599,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 453,145 | $16,562,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 90,618 | $16,556,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 704,000 | $16,530,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 286,300 | $16,511,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 478,300 | $16,501,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 325,392 | $16,466,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144,000 | $16,452,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 318,123 | $16,431,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 828,500 | $16,396,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 239,039 | $16,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 520,991 | $16,339,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 214,900 | $16,236,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 134,100 | $16,204,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,621,953 | $16,204,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 598,957 | $16,118,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 170,700 | $16,109,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 265,053 | $16,107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 334,526 | $16,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 304,110 | $16,008,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 776,350 | $15,993,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,700 | $15,937,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,100 | $15,853,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,900 | $15,763,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304,800 | $15,743,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 521,000 | $15,708,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,800 | $15,702,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269,416 | $15,672,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 414,866 | $15,657,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 238,900 | $15,653,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,800 | $15,645,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,021 | $15,643,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 500,893 | $15,563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000012 | this filing | 2019-05-16 | acceptance time not in the bulk data set |