13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,985 holding rows worth $60,562,026,000.
- Accession
- 0001595888-19-000024
- Filer
- CIK 1595888
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 6,149 entries on the cover page, a total value of $60,562,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,562,026,000 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 | 1,699,900 | $2,950,874,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,228,600 | $2,132,739,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,018,000 | $2,080,309,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,454,900 | $1,445,704,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,564,700 | $1,354,666,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,347,700 | $1,290,267,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,826,200 | $1,259,867,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,619,058 | $1,206,826,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,914,100 | $1,038,552,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,365,500 | $900,675,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,967,400 | $714,757,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,152,900 | $706,155,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,205,694 | $654,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,614,300 | $604,419,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,349,900 | $596,550,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,051,100 | $562,576,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 446,400 | $545,117,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,881,700 | $544,094,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,225,900 | $536,152,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,426,400 | $518,551,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,683,300 | $512,089,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,932,600 | $487,685,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 395,400 | $481,993,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,729,600 | $462,876,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,303,381 | $461,969,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,209,800 | $459,258,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,671,500 | $454,153,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,130,053 | $447,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 363,400 | $443,762,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 10,077,758 | $405,731,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,043,300 | $396,944,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,420,100 | $396,869,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,278,200 | $390,532,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,830,200 | $372,017,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,815,200 | $350,845,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,384,800 | $331,558,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,292,400 | $330,038,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 867,000 | $329,867,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,540,292 | $323,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,613,800 | $283,494,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,534,900 | $267,180,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,000 | $266,961,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,382,060 | $263,504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,550,800 | $259,340,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 954,300 | $256,878,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,905,600 | $254,685,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,158,300 | $254,338,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,763,146 | $240,968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,700,400 | $232,388,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,289,200 | $230,067,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,440,200 | $224,335,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 112,000 | $219,812,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260,200 | $218,690,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,614,700 | $210,428,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 118,485 | $205,679,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,332,900 | $201,721,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,810,960 | $191,476,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 953,219 | $179,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,023,354 | $176,027,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,611,788 | $174,557,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,219,600 | $174,500,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,408,200 | $165,647,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,400 | $164,795,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,720,800 | $161,071,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,052,900 | $156,482,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,048,200 | $155,783,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,206,300 | $153,779,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 492,900 | $153,617,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,427,300 | $145,242,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,068,600 | $136,225,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,144,400 | $135,817,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 895,632 | $135,544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 773,000 | $134,556,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 425,500 | $132,611,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,899,445 | $130,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 572,268 | $128,171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,341,800 | $126,650,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,184,700 | $120,555,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,004,600 | $119,959,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 415,600 | $119,738,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 953,600 | $115,099,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,116 | $111,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 643,700 | $110,723,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,742,100 | $107,366,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,501,446 | $106,762,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 53,900 | $105,785,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 922,500 | $104,565,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,651,100 | $102,230,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 399,700 | $100,185,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119,100 | $100,100,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 362,300 | $100,085,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 362,000 | $98,308,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,782,191 | $98,075,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 337,400 | $97,208,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 357,800 | $97,168,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 647,500 | $96,115,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 374,400 | $93,843,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,884,088 | $93,675,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 347,900 | $93,648,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,033,800 | $93,176,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 420,500 | $91,383,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 1,065,085 | $90,340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 418,700 | $89,899,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,228,839 | $87,403,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 368,700 | $85,210,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 974,600 | $84,956,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,945,600 | $83,369,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 696,800 | $83,010,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,933,600 | $82,141,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 687,100 | $80,865,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,213,700 | $80,432,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,622 | $79,992,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 955,900 | $76,979,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,072,314 | $76,468,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,026,844 | $75,730,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 271,100 | $74,891,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,205,200 | $74,276,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,535,500 | $73,504,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 313,600 | $72,761,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,582,332 | $71,324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 181,100 | $70,640,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 1,222,265 | $70,598,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421,434 | $70,476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,366,600 | $70,421,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,704,804 | $69,812,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 480,000 | $69,802,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 533,400 | $69,513,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,067,700 | $69,123,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 324,100 | $68,670,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 468,000 | $68,127,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,552,900 | $66,542,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 874,900 | $66,247,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,299,429 | $65,569,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 234,600 | $64,766,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,493,400 | $64,547,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 566,866 | $63,756,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304,300 | $63,060,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,887,200 | $61,884,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 598,600 | $61,512,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 417,000 | $60,703,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 553,911 | $60,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 862,300 | $59,568,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,039,172 | $59,483,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,383,000 | $59,082,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,927,000 | $57,892,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 558,300 | $57,834,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,077,355 | $57,821,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 249,100 | $57,796,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 484,000 | $57,402,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,156,800 | $57,158,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 452,200 | $57,117,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 482,900 | $56,832,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 545,600 | $56,519,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,538,900 | $56,340,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 796,700 | $56,255,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 376,600 | $55,903,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 202,400 | $55,877,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,544,684 | $55,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,117,100 | $55,196,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 432,200 | $54,591,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 251,000 | $54,547,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296,071 | $54,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,637,208 | $54,028,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,211,400 | $53,399,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,096,000 | $53,343,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 961,500 | $53,143,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255,600 | $52,968,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,421,710 | $51,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 675,700 | $51,522,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 794,500 | $51,436,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,151,600 | $51,316,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,514,500 | $51,195,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 415,056 | $51,139,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 468,600 | $50,946,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 702,200 | $49,583,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 495,300 | $49,283,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 478,100 | $49,129,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 544,900 | $49,112,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 832,386 | $48,969,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 402,400 | $47,986,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 614,500 | $46,856,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 171,800 | $46,833,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 240,100 | $46,226,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 887,393 | $46,136,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 460,362 | $45,926,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,583,800 | $45,914,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,505,457 | $44,095,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 276,040 | $44,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 334,100 | $43,226,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 667,041 | $42,977,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222,900 | $42,915,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 7,750,138 | $42,781,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 211,500 | $42,738,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,783,400 | $42,338,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,300 | $42,115,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 555,100 | $42,033,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 615,731 | $41,974,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 376,500 | $41,400,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344,800 | $41,314,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 237,600 | $40,869,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 944,203 | $40,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650,900 | $39,978,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 565,813 | $39,952,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,047,400 | $39,634,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 169,700 | $39,539,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 2,163,071 | $39,520,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,689,393 | $39,463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 564,000 | $38,961,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,067,699 | $38,715,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 189,100 | $38,211,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 162,700 | $37,880,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 802,383 | $37,840,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 841,465 | $37,504,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 218,500 | $37,193,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,354,447 | $36,692,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 864,100 | $36,663,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 528,255 | $36,492,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,502,400 | $36,148,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 218,624 | $35,972,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,600 | $35,959,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 471,400 | $35,959,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 239,942 | $35,867,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 348,647 | $35,796,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,100 | $35,689,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 679,600 | $35,550,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 621,400 | $35,258,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 522,895 | $35,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 661,800 | $34,936,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 615,100 | $34,655,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,000 | $34,628,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 126,697 | $34,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 366,200 | $34,394,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,030,800 | $34,370,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 434,500 | $33,821,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 179,800 | $33,721,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 664,300 | $33,686,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 724,424 | $33,555,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 656,600 | $33,296,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 496,538 | $33,084,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 182,300 | $32,982,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 277,700 | $32,935,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 323,697 | $32,930,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 191,900 | $32,615,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 274,100 | $32,530,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 223,600 | $32,516,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 894,000 | $32,416,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 189,200 | $32,321,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 779,800 | $32,127,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 533,632 | $32,091,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 185,700 | $31,610,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 290,665 | $31,607,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 80,600 | $31,439,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 507,200 | $31,421,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 826,700 | $31,200,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 273,085 | $31,159,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 330,800 | $30,943,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,200 | $30,132,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 493,194 | $30,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 851,314 | $30,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 488,700 | $30,016,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 385,900 | $29,957,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 271,600 | $29,501,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 572,300 | $29,491,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 631,169 | $29,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,010,200 | $29,467,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 779,300 | $29,411,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 126,700 | $29,282,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,054,922 | $29,242,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,278,900 | $29,172,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 139,800 | $29,081,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,038,600 | $28,936,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 475,800 | $28,905,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,116 | $28,741,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,178 | $28,737,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,121,358 | $28,662,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 240,200 | $28,644,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 515,200 | $28,351,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 225,200 | $28,010,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,226,479 | $27,841,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,588 | $27,828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 728,700 | $27,574,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 451,500 | $27,428,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 49,600 | $27,341,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 501,651 | $27,154,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 272,622 | $27,126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 587,700 | $26,493,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 182,469 | $26,387,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 103,600 | $26,299,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 200,644 | $26,148,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 965,000 | $26,142,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 867,358 | $26,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 959,629 | $25,920,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 222,601 | $25,886,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,294,900 | $25,807,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 446,514 | $25,790,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 92,706 | $25,593,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,714,911 | $25,559,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 457,000 | $25,474,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72,100 | $25,413,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211,507 | $25,292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 433,200 | $25,212,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 416,500 | $25,140,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 90,678 | $25,050,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 403,600 | $25,003,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 165,284 | $24,958,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 516,576 | $24,890,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 616,400 | $24,816,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 306,702 | $24,693,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 490,337 | $24,585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113,700 | $24,413,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,900 | $24,324,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 896,900 | $24,297,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 257,100 | $24,147,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 218,500 | $24,026,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 434,000 | $24,018,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 185,100 | $23,948,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 335,251 | $23,810,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,500 | $23,799,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 444,072 | $23,575,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 251,400 | $23,443,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 601,667 | $23,398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 834,600 | $23,252,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 233,300 | $23,213,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 396,880 | $23,075,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,562 | $22,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,011,900 | $22,859,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 138,369 | $22,748,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 433,270 | $22,569,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 788,700 | $22,541,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 454,419 | $22,453,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349,420 | $22,398,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,202 | $22,189,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274,506 | $22,106,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,800 | $22,036,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,802,067 | $21,949,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 532,957 | $21,899,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 144,100 | $21,873,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,462,692 | $21,659,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 19,850,000 | $21,601,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,573 | $21,493,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,900 | $21,236,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 170,582 | $21,217,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 208,416 | $21,209,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,500 | $21,150,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 654,995 | $21,104,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 381,158 | $20,852,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 284,368 | $20,838,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 367,600 | $20,711,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,300 | $20,687,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 465,000 | $20,679,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,600 | $20,655,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 570,400 | $20,494,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 268,100 | $20,357,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 313,712 | $20,313,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,900 | $20,232,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 346,456 | $20,164,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 489,400 | $20,163,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 92,609 | $20,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,200 | $20,050,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 839,100 | $20,013,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 183,900 | $19,994,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 143,717 | $19,982,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 197,864 | $19,862,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 353,744 | $19,756,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191,840 | $19,714,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 525,200 | $19,711,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 73,800 | $19,626,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 264,100 | $19,601,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 363,900 | $19,258,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 194,778 | $19,178,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334,722 | $19,096,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 176,400 | $19,065,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 444,100 | $18,972,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 370,343 | $18,876,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,800 | $18,581,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 931,900 | $18,573,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 208,112 | $18,460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 513,000 | $18,432,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 1,234,585 | $18,395,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 190,700 | $18,288,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 170,900 | $18,271,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,400 | $18,183,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 188,300 | $18,058,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 204,000 | $18,038,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 738,300 | $17,985,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 316,500 | $17,958,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 586,300 | $17,865,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 355,821 | $17,858,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 105,700 | $17,830,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 117,700 | $17,773,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 315,380 | $17,769,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,900 | $17,668,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 431,600 | $17,627,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 230,000 | $17,544,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 625,600 | $17,536,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 668,800 | $17,375,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 325,000 | $17,254,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,000 | $17,094,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 405,563 | $17,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117,153 | $17,037,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,449,727 | $17,027,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 291,499 | $16,989,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158,400 | $16,935,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 228,975 | $16,873,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 380,821 | $16,836,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,000 | $16,790,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 69,700 | $16,735,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275,369 | $16,728,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,860 | $16,688,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,600 | $16,564,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 286,336 | $16,550,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 538,200 | $16,399,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 352,964 | $16,282,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 153,595 | $16,197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,481 | $16,176,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,500 | $16,119,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 318,464 | $16,064,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96,900 | $15,930,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287,699 | $15,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,351 | $15,912,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,600 | $15,893,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 694,267 | $15,836,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 261,838 | $15,773,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 322,600 | $15,756,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138,200 | $15,755,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,759,805 | $15,733,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,866 | $15,671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 408,266 | $15,449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 328,580 | $15,440,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,900 | $15,430,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,045,250 | $15,417,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 790,291 | $15,395,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 139,814 | $15,340,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 205,100 | $15,337,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 226,700 | $15,255,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 321,900 | $15,181,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 539,652 | $15,110,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 243,700 | $15,089,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 251,094 | $15,041,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 582,797 | $15,024,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 549,163 | $15,003,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 151,900 | $14,956,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 1,000,000 | $14,900,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,400,100 | $14,827,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 255,400 | $14,752,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 116,164 | $14,673,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 99,200 | $14,652,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 515,000 | $14,528,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 163,800 | $14,483,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 293,255 | $14,481,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 178,513 | $14,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,198 | $14,386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 263,700 | $14,356,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,600 | $14,350,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 131,416 | $14,311,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,800 | $14,273,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 151,900 | $14,165,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 274,562 | $14,159,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,300 | $14,157,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 58,860 | $14,133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,370 | $14,123,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,100 | $14,108,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 101,900 | $13,970,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 484,867 | $13,916,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,000 | $13,789,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 269,100 | $13,764,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 336,100 | $13,726,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 174,620 | $13,708,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 180,103 | $13,676,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 113,500 | $13,675,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $13,666,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 216,600 | $13,661,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 263,801 | $13,639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 234,100 | $13,625,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 332,000 | $13,579,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 347,209 | $13,572,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 269,091 | $13,569,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 89,272 | $13,551,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 492,900 | $13,515,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 69,800 | $13,487,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 310,100 | $13,384,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 340,017 | $13,308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 238,200 | $13,261,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 103,000 | $13,230,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 306,400 | $13,224,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 161,136 | $13,220,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 552,271 | $13,210,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 136,600 | $13,094,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 96,098 | $13,074,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 85,500 | $12,978,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,445,600 | $12,924,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,305 | $12,801,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 441,199 | $12,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,364 | $12,779,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,800 | $12,713,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 221,277 | $12,661,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 226,100 | $12,587,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,600 | $12,582,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 164,800 | $12,513,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 422,800 | $12,473,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000024 | this filing | 2019-11-14 | acceptance time not in the bulk data set |