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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 192,700 | $15,529,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,200 | $15,496,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,346,000 | $15,479,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,600 | $15,439,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 172,146 | $15,404,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,000 | $15,362,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,000 | $15,351,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 361,204 | $15,341,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 476,816 | $15,291,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 271,600 | $15,283,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 547,147 | $15,260,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 479,808 | $15,238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,264 | $15,230,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 478,000 | $15,172,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 163,935 | $14,931,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 234,556 | $14,896,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,200 | $14,817,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 14,465 | $14,813,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 165,200 | $14,766,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 304,201 | $14,700,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 138,011 | $14,639,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 334,692 | $14,583,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 106,000 | $14,579,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 385,900 | $14,563,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 108,276 | $14,487,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 127,600 | $14,483,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 273,800 | $14,468,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 121,100 | $14,450,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 536,630 | $14,446,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 482,203 | $14,437,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 122,568 | $14,425,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 90,852 | $14,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,300 | $14,305,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 45,404 | $14,277,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 52,900 | $14,270,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,700 | $14,193,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 310,772 | $14,149,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 173,300 | $14,108,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 235,600 | $14,103,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 88,130 | $14,086,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 586,454 | $14,028,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 967,025 | $14,022,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,662 | $14,016,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 365,000 | $13,958,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,300 | $13,923,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 326,900 | $13,916,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 187,100 | $13,909,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 234,800 | $13,884,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 132,800 | $13,818,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 339,655 | $13,763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274,926 | $13,724,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 657,800 | $13,722,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 224,700 | $13,695,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 528,925 | $13,641,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 214,514 | $13,572,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,765 | $13,527,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 190,044 | $13,505,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,400 | $13,354,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 315,796 | $13,328,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 554,610 | $13,327,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,500 | $13,298,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117,100 | $13,244,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,978 | $13,210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,100 | $13,192,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 156,100 | $13,160,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 131,874 | $13,033,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178,400 | $13,021,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 339,965 | $13,000,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 225,654 | $12,962,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 554,636 | $12,833,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 239,740 | $12,781,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,800 | $12,758,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 111,887 | $12,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,701 | $12,694,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 392,600 | $12,665,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 94,600 | $12,657,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 69,963 | $12,629,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 274,775 | $12,604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,600 | $12,592,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,400 | $12,583,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 842,501 | $12,511,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 312,800 | $12,462,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,300 | $12,412,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,400 | $12,372,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,700 | $12,370,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 94,878 | $12,311,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 455,300 | $12,257,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 216,200 | $12,250,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,000 | $12,214,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 162,656 | $12,170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222,766 | $12,159,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,051,823 | $12,096,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 370,100 | $12,084,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 108,600 | $12,050,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 287,500 | $12,009,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110,800 | $12,007,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 241,546 | $12,006,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108,302 | $11,975,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 131,300 | $11,946,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,700 | $11,905,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 170,100 | $11,880,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96,100 | $11,867,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 126,500 | $11,865,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,800 | $11,853,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,100 | $11,803,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 297,400 | $11,795,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 179,919 | $11,788,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,700 | $11,781,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84,698 | $11,757,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,100 | $11,756,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 270,900 | $11,730,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 23,100 | $11,729,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 103,339 | $11,729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 110,625 | $11,670,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,305 | $11,666,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 214,707 | $11,646,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,200 | $11,634,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 392,600 | $11,487,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 110,331 | $11,480,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,200 | $11,470,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,651 | $11,422,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 73,200 | $11,406,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,908 | $11,383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210,100 | $11,284,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 241,100 | $11,276,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,042 | $11,259,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,600 | $11,166,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 973,632 | $11,158,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,214,463 | $11,148,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 244,300 | $11,123,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 287,100 | $11,068,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 69,500 | $11,045,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 455,000 | $11,043,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,800 | $11,039,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 336,600 | $10,990,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000,100 | $10,941,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 133,900 | $10,901,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 477,400 | $10,837,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,379 | $10,808,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,800 | $10,798,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 92,626 | $10,791,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 223,804 | $10,785,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 144,100 | $10,782,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 61,200 | $10,772,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 393,300 | $10,765,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 107,934 | $10,759,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 451,421 | $10,753,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,057 | $10,692,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 246,625 | $10,655,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 181,900 | $10,614,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 131,584 | $10,605,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,000 | $10,604,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245,918 | $10,589,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 72,300 | $10,585,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183,491 | $10,582,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 317,700 | $10,576,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 54,700 | $10,575,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 402,609 | $10,540,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 208,889 | $10,524,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,846 | $10,491,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,600 | $10,441,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 65,300 | $10,437,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 87,163 | $10,426,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 177,086 | $10,422,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 240,203 | $10,400,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,000 | $10,370,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 94,700 | $10,350,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 193,800 | $10,312,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,800 | $10,289,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 63,768 | $10,255,000 | thousands by filing date | |
| IJH | 464287507 | COM | 54,100 | $10,247,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,000 | $10,234,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 203,363 | $10,229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,142 | $10,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 308,181 | $10,216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,700 | $10,142,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,900 | $10,124,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 98,200 | $10,110,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 231,900 | $10,104,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200,742 | $10,085,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 400,000 | $10,084,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,400 | $10,083,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,439,481 | $10,075,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,700 | $10,064,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143,597 | $10,042,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 985,800 | $10,025,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 230,100 | $9,998,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180,343 | $9,989,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,000 | $9,968,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 996,500 | $9,955,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 253,700 | $9,955,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 147,971 | $9,946,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,400 | $9,940,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,600 | $9,933,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 164,863 | $9,930,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,412 | $9,840,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 383,102 | $9,831,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94,355 | $9,825,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,057 | $9,817,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,033 | $9,814,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,700 | $9,810,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 107,752 | $9,803,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,904 | $9,802,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 230,400 | $9,785,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83,000 | $9,777,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 181,600 | $9,759,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 78,000 | $9,719,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 129,200 | $9,715,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 235,500 | $9,707,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 243,437 | $9,655,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 222,800 | $9,647,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,191 | $9,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173,500 | $9,629,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 190,000 | $9,616,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 116,080 | $9,591,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 440,000 | $9,561,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 204,602 | $9,557,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 236,649 | $9,516,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,700 | $9,472,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 59,534 | $9,461,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 196,299 | $9,453,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77,300 | $9,427,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50,695 | $9,417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,400 | $9,402,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,707 | $9,381,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48,374 | $9,373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,300 | $9,368,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 84,946 | $9,366,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 950,300 | $9,361,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 193,700 | $9,360,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 175,100 | $9,334,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 170,300 | $9,319,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,000 | $9,300,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 177,001 | $9,254,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,336 | $9,237,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 502,123 | $9,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122,965 | $9,226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50,600 | $9,213,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 241,116 | $9,191,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 264,339 | $9,183,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227,271 | $9,141,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 182,806 | $9,111,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 56,900 | $9,088,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 231,338 | $9,087,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,953,091 | $9,079,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 437,253 | $9,077,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 137,283 | $9,066,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,757 | $9,027,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 212,600 | $8,971,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 89,659 | $8,949,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,200 | $8,909,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,500 | $8,893,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 279,350 | $8,864,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,326 | $8,859,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102,244 | $8,856,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,500 | $8,855,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 497,294 | $8,852,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 59,600 | $8,848,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 111,979 | $8,839,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,700 | $8,822,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,200 | $8,787,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 85,200 | $8,772,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,898 | $8,749,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,400 | $8,731,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,362 | $8,730,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 81,500 | $8,722,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,042 | $8,714,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 373,914 | $8,705,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,926 | $8,700,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 149,800 | $8,698,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,411 | $8,689,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 59,347 | $8,689,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77,700 | $8,687,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 94,900 | $8,686,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,702,181 | $8,681,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,500 | $8,679,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 147,943 | $8,645,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,049 | $8,615,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 99,100 | $8,613,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,000 | $8,609,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 152,522 | $8,593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,500 | $8,585,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 98,700 | $8,578,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 175,496 | $8,570,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,143 | $8,524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,300 | $8,519,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,302 | $8,487,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 203,785 | $8,465,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,900 | $8,403,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 299,000 | $8,378,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 78,900 | $8,369,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 301,000 | $8,344,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 427,770 | $8,337,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,432 | $8,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 116,904 | $8,297,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 109,684 | $8,284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,606 | $8,265,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 93,890 | $8,261,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 217,765 | $8,251,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 77,972 | $8,224,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 935,300 | $8,212,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 292,455 | $8,203,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,200 | $8,194,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,000 | $8,192,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,707 | $8,161,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 165,500 | $8,156,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 165,374 | $8,150,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 418,000 | $8,147,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,700 | $8,144,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 279,053 | $8,121,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 103,750 | $8,118,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,926 | $8,109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,578 | $8,104,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 96,277 | $8,088,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 157,025 | $8,079,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 117,446 | $8,077,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140,400 | $8,063,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 121,900 | $8,022,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,100 | $7,992,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 98,035 | $7,971,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 184,402 | $7,962,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,000 | $7,940,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,100 | $7,904,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 89,400 | $7,902,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 228,903 | $7,898,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 141,600 | $7,856,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133,232 | $7,834,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,000 | $7,828,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 44,410 | $7,817,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 203,291 | $7,802,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 150,294 | $7,796,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,400 | $7,786,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 277,400 | $7,773,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 488,000 | $7,769,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 24,700 | $7,767,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,519 | $7,743,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 234,000 | $7,724,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,600 | $7,720,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 103,700 | $7,709,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 422,000 | $7,672,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,000 | $7,662,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 43,784 | $7,658,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 92,500 | $7,653,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 271,700 | $7,651,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 328,000 | $7,610,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,900 | $7,595,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,466 | $7,594,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 89,787 | $7,553,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 325,100 | $7,542,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 160,693 | $7,519,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,500 | $7,517,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 86,468 | $7,515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 402,908 | $7,514,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,200 | $7,510,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 101,285 | $7,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 298,130 | $7,504,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 90,636 | $7,498,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 59,300 | $7,490,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,500 | $7,488,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,024 | $7,482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,200 | $7,471,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,500 | $7,460,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 138,800 | $7,455,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 123,056 | $7,433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,800 | $7,431,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 83,979 | $7,422,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,300 | $7,419,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 28,300 | $7,398,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,100 | $7,395,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 282,400 | $7,379,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 206,151 | $7,374,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 336,412 | $7,364,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 181,563 | $7,359,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 126,733 | $7,358,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 225,478 | $7,337,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 116,815 | $7,332,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 287,593 | $7,319,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 190,600 | $7,316,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 40,500 | $7,311,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 57,387 | $7,304,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,000 | $7,285,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 25,500 | $7,282,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 250,702 | $7,270,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 38,300 | $7,259,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 49,400 | $7,233,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,929 | $7,222,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 454,000 | $7,219,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113,558 | $7,211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,000 | $7,196,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 121,136 | $7,181,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,000 | $7,179,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $7,175,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,115,077 | $7,174,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,100 | $7,168,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,649 | $7,161,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 67,744 | $7,151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45,756 | $7,114,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,221 | $7,091,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,330 | $7,091,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,307 | $7,085,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 534,447 | $7,082,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,551 | $7,081,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,390,000 | $7,061,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,127 | $7,056,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,900 | $7,013,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 773,650 | $7,004,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,914 | $7,003,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 248,184 | $6,989,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 140,000 | $6,989,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 138,693 | $6,976,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 391,900 | $6,976,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 218,168 | $6,957,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,100 | $6,955,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,861 | $6,942,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 276,797 | $6,941,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,600 | $6,936,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230,000 | $6,935,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92,103 | $6,925,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,759 | $6,923,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,000 | $6,918,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 143,353 | $6,865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 248,158 | $6,844,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,798 | $6,836,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,300 | $6,822,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 112,798 | $6,815,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,600 | $6,811,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 146,100 | $6,798,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 85,000 | $6,795,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 336,200 | $6,771,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,200 | $6,768,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 160,300 | $6,765,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 113,000 | $6,764,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 61,600 | $6,743,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 191,120 | $6,739,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,075 | $6,715,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129,388 | $6,695,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 320,654 | $6,685,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 236,700 | $6,682,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 95,300 | $6,652,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,700 | $6,633,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,700 | $6,626,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 132,968 | $6,606,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 131,058 | $6,600,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,100 | $6,590,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 150,900 | $6,575,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 278,779 | $6,574,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,400 | $6,562,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,700 | $6,530,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73,233 | $6,514,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 54,800 | $6,494,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 80,900 | $6,493,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 80,900 | $6,488,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,401 | $6,485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,000 | $6,470,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,537,500 | $6,438,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 202,500 | $6,426,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 22,363 | $6,418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 172,700 | $6,414,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,900 | $6,404,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230,400 | $6,387,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,964 | $6,384,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 123,173 | $6,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,834 | $6,366,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,500 | $6,353,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,900 | $6,347,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 170,100 | $6,346,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,100 | $6,345,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 53,800 | $6,338,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 108,578 | $6,317,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,374 | $6,316,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 379,922 | $6,311,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 108,791 | $6,306,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 380,000 | $6,293,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 380,000 | $6,293,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,793 | $6,285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 715,000 | $6,278,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 257,950 | $6,276,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,728 | $6,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,400 | $6,250,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 23,896 | $6,246,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,400 | $6,236,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 65,500 | $6,234,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 24,900 | $6,218,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35,970 | $6,202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,500 | $6,194,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 62,201 | $6,184,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 217,983 | $6,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,004 | $6,161,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 112,001 | $6,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 186,973 | $6,142,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100,400 | $6,136,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 246,774 | $6,120,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 232,376 | $6,118,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 224,922 | $6,102,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,400 | $6,102,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 108,718 | $6,100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,700 | $6,090,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,100 | $6,089,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 254,400 | $6,085,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 51,700 | $6,085,000 | thousands by filing date | call |
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 |