13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,977 holding rows worth $71,714,775,000.
- Accession
- 0001595888-20-000007
- Filer
- CIK 1595888
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 6,621 entries on the cover page, a total value of $71,714,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,714,775,000 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 | 2,575,800 | $4,759,666,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,667,800 | $3,081,827,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 9,267,400 | $2,721,372,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 7,097,039 | $2,284,252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,140,000 | $1,731,887,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,818,776 | $1,710,577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,078,000 | $1,634,405,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,519,700 | $1,620,860,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,868,900 | $1,618,477,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 991,300 | $1,327,737,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,401,400 | $1,139,761,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,366,600 | $1,083,574,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,728,300 | $1,005,284,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 664,900 | $890,560,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,637,200 | $805,556,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,161,200 | $670,491,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,855,700 | $600,449,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,653,500 | $576,157,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,530,100 | $574,257,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,594,700 | $551,659,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,672,800 | $544,931,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 392,836 | $526,160,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,072,993 | $525,414,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,022,700 | $523,028,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,250,900 | $504,828,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 10,483,237 | $466,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250,374 | $462,651,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,404,000 | $461,174,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,220,200 | $455,696,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,967,700 | $417,349,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,200 | $414,744,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 199,300 | $409,309,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,725,600 | $406,034,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,924,200 | $394,942,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,672,100 | $386,466,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,138,700 | $368,449,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,832 | $317,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,200 | $313,130,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 870,300 | $283,509,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,600,700 | $276,226,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000,200 | $275,028,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,701,000 | $268,248,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,080,100 | $254,147,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 123,100 | $252,814,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,853,600 | $250,946,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,129,971 | $239,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,163,502 | $238,808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,946,300 | $232,668,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,851,100 | $230,185,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,263,300 | $229,638,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 268,100 | $224,429,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,055,310 | $220,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,606,700 | $203,979,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 492,600 | $195,848,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,526,000 | $195,267,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,704,700 | $187,814,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,354,800 | $186,069,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,366,300 | $185,106,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,221,200 | $183,891,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 459,800 | $182,807,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 761,422 | $176,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,262,300 | $172,117,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,038,100 | $171,982,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,256,500 | $168,245,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,599,900 | $157,064,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,077,200 | $155,796,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 933,700 | $154,686,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 514,042 | $150,949,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,061,200 | $150,064,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 511,000 | $145,686,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,053,226 | $142,692,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,523,265 | $132,968,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 608,200 | $132,819,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 451,300 | $132,646,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,879,200 | $132,040,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 433,000 | $129,290,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 446,300 | $127,240,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 381,700 | $125,888,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 932,100 | $124,808,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,416,600 | $122,607,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,016,200 | $122,462,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,486,677 | $117,745,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,352,500 | $117,059,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 929,300 | $116,553,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,422,700 | $113,660,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,599,400 | $111,062,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 585,300 | $109,978,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 762,300 | $106,264,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 740,900 | $105,875,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 358,100 | $105,253,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,329,267 | $104,514,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 320,800 | $101,379,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 425,900 | $99,252,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,800 | $98,612,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,640,200 | $98,477,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 756,300 | $96,776,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,796,800 | $96,632,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,087,300 | $95,724,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,152,027 | $93,741,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 396,000 | $91,741,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 956,200 | $90,944,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 310,400 | $90,761,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 682,098 | $90,664,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 969,200 | $90,213,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 756,200 | $89,867,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 448,400 | $88,608,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 997,879 | $87,753,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 344,200 | $87,131,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 976,300 | $86,139,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 5,090,600 | $84,911,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 266,900 | $84,346,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,845,817 | $83,820,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,781,637 | $83,720,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 505,225 | $83,701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 931,900 | $82,511,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 655,800 | $82,250,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 861,000 | $81,890,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 643,600 | $81,351,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350,000 | $81,085,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 293,200 | $80,577,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 532,000 | $80,444,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,283,400 | $79,553,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 537,200 | $78,361,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 235,500 | $77,670,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,281,800 | $76,715,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 505,400 | $76,422,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 293,800 | $76,323,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 266,461 | $75,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,912,000 | $74,721,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,159,500 | $73,025,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,448,300 | $71,711,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,014,100 | $70,997,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,313,200 | $70,624,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,000 | $70,347,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,572,762 | $69,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 365,500 | $68,678,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 288,451 | $67,873,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 169,300 | $65,922,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 869,200 | $65,712,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,043,252 | $65,485,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,051,290 | $65,380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 218,400 | $65,212,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 856,400 | $64,744,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 229,100 | $62,961,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 247,800 | $62,728,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,691,200 | $62,234,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 668,500 | $62,224,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,813,346 | $61,599,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 378,400 | $61,543,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 952,200 | $61,531,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 188,154 | $61,293,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,537,200 | $60,183,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,012,700 | $59,858,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 391,800 | $57,861,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 903,500 | $56,902,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 511,397 | $56,367,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 439,731 | $56,268,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 442,500 | $55,932,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239,100 | $54,976,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 329,000 | $54,867,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,099,191 | $54,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 391,800 | $54,617,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,198,400 | $54,539,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,083,000 | $54,100,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 446,100 | $53,760,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 383,900 | $53,312,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,178,600 | $53,072,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 178,200 | $52,712,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 812,600 | $52,510,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 751,500 | $52,439,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,699,200 | $52,301,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 609,993 | $51,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 863,400 | $51,675,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,306,250 | $51,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 172,800 | $50,800,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 350,854 | $50,744,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 628,900 | $50,243,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,558,331 | $50,169,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 983,014 | $50,055,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 389,100 | $49,887,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,751,000 | $49,308,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 225,300 | $49,201,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 195,300 | $49,040,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,019,200 | $48,881,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 245,600 | $48,533,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 839,952 | $48,462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 475,000 | $48,384,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 446,300 | $48,277,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 750,306 | $48,161,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,494,100 | $47,886,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,879,400 | $46,778,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 573,900 | $46,755,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 940,713 | $46,753,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,770,400 | $46,709,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,507,300 | $46,395,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 342,700 | $45,936,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 399,400 | $45,755,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 377,100 | $45,444,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 153,848 | $45,219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 534,197 | $43,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,606 | $43,099,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 321,300 | $43,067,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 424,100 | $42,966,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,240,700 | $42,939,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140,000 | $42,930,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 416,000 | $42,374,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 992,849 | $42,156,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,877,957 | $42,028,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 457,233 | $41,915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 171,600 | $41,368,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 232,099 | $41,081,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,197,200 | $40,956,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,261,800 | $40,441,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 1,021,700 | $40,214,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 1,065,094 | $40,037,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 375,900 | $39,958,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 308,700 | $39,646,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 825,600 | $39,596,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 19,256 | $39,546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 364,400 | $39,417,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 139,400 | $39,355,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 308,544 | $39,000,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 262,600 | $38,781,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 168,300 | $38,697,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 129,900 | $38,545,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 212,397 | $38,399,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,169 | $38,236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 254,984 | $38,187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 324,800 | $38,021,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 232,500 | $37,814,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 495,600 | $37,502,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 598,100 | $36,723,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 113,371 | $36,684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 401,000 | $36,471,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 206,292 | $36,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,584,000 | $36,147,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,122,147 | $35,998,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,503,101 | $35,925,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 691,284 | $35,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,490,935 | $35,335,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 164,678 | $35,277,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,321,900 | $35,083,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,736,800 | $35,058,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 246,000 | $34,787,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 370,123 | $34,684,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 850,001 | $34,672,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 524,500 | $34,659,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 143,100 | $34,653,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 707,103 | $34,500,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 313,735 | $34,367,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,700 | $34,109,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122,100 | $34,071,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 723,339 | $34,004,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,280,500 | $33,984,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 427,894 | $33,911,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 419,963 | $33,551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 564,400 | $33,463,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,978,099 | $33,237,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 376,400 | $33,157,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 368,400 | $32,618,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 369,300 | $32,583,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 756,500 | $32,545,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 662,274 | $32,531,000 | thousands by filing date | |
| RH | 74967X103 | COM | 151,700 | $32,388,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 761,042 | $31,903,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 429,389 | $31,561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 595,400 | $31,544,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 894,200 | $31,494,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 622,048 | $31,370,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,900 | $31,325,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 26,200 | $31,212,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 79,705 | $31,036,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 256,700 | $31,030,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 104,900 | $30,839,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 146,900 | $30,770,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 680,900 | $30,620,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 431,542 | $30,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 712,150 | $30,096,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 502,751 | $29,844,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,000 | $29,738,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 997,200 | $29,657,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 249,100 | $29,603,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 75,800 | $29,515,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500,171 | $29,500,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 350,200 | $29,364,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 198,402 | $29,300,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104,900 | $29,271,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 99,500 | $29,094,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,500 | $29,092,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 24,400 | $29,068,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 244,743 | $28,650,000 | thousands by filing date | |
| RH | 74967X103 | COM | 131,200 | $28,011,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 76,400 | $28,002,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 525,000 | $27,964,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 200,100 | $27,788,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 454,000 | $27,721,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 714,400 | $27,719,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 175,055 | $27,606,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 336,935 | $27,473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 645,600 | $27,283,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 939,463 | $27,197,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 210,700 | $27,014,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 266,374 | $27,000,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 306,200 | $26,921,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 422,300 | $26,803,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 149,660 | $26,702,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 430,562 | $26,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 676,800 | $26,517,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,800 | $26,446,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 573,600 | $26,391,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 269,900 | $26,388,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 364,500 | $26,240,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148,700 | $26,159,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 861,200 | $25,526,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 112,500 | $25,481,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 430,900 | $25,406,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 435,370 | $25,360,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 543,820 | $25,331,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 18,600,000 | $25,296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 469,651 | $25,267,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 659,135 | $25,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 642,100 | $25,094,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 418,300 | $24,855,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181,582 | $24,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,800 | $24,623,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 203,900 | $24,572,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 255,748 | $24,508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 835,797 | $24,472,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 413,683 | $24,266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,697 | $24,137,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 187,100 | $23,923,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 41,800 | $23,907,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 519,720 | $23,611,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 376,119 | $23,571,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 141,500 | $23,424,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 246,600 | $23,338,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,542,100 | $23,317,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 352,200 | $23,273,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 353,600 | $22,977,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 130,200 | $22,970,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 273,000 | $22,867,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 249,200 | $22,844,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,606 | $22,750,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 797,900 | $22,660,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 427,046 | $22,625,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 209,100 | $22,612,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,054,300 | $22,604,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 242,900 | $22,539,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 366,881 | $22,534,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,263,993 | $22,481,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 296,758 | $22,435,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 348,747 | $22,390,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137,700 | $22,189,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,578 | $22,092,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,669,251 | $22,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 440,200 | $21,970,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 490,900 | $21,830,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,200 | $21,637,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 186,600 | $21,576,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 143,000 | $21,570,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 133,104 | $21,366,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 148,189 | $21,281,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 921,926 | $21,195,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,694,280 | $21,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 439,930 | $21,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 258,500 | $21,060,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 498,300 | $21,058,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246,800 | $20,995,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,900 | $20,989,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 838,700 | $20,875,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,113,111 | $20,760,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 165,100 | $20,621,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 93,022 | $20,440,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,143,589 | $20,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 381,500 | $20,212,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 321,300 | $19,982,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 336,909 | $19,958,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 172,000 | $19,904,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 427,700 | $19,888,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 323,600 | $19,876,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 95,602 | $19,773,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 165,000 | $19,760,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 296,247 | $19,751,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,367 | $19,732,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 490,800 | $19,730,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 564,500 | $19,667,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,100 | $19,627,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 354,400 | $19,616,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 211,400 | $19,616,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 269,158 | $19,476,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 360,557 | $19,390,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 308,600 | $19,306,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 116,800 | $19,208,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 128,200 | $19,201,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 206,600 | $19,106,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 156,100 | $19,027,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 104,900 | $18,965,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,228,748 | $18,945,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,426,299 | $18,898,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111,097 | $18,862,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 478,000 | $18,814,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 108,093 | $18,728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 457,500 | $18,661,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 187,057 | $18,655,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170,288 | $18,653,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,200 | $18,460,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 318,700 | $18,325,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208,000 | $18,323,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 519,800 | $18,313,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,813 | $18,260,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 252,700 | $18,192,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 75,185 | $18,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,900 | $18,117,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 178,700 | $18,104,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 371,025 | $18,034,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,500 | $18,031,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 721,800 | $18,023,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,047,531 | $17,808,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,900 | $17,774,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 209,878 | $17,762,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62,900 | $17,758,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 146,800 | $17,581,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 298,993 | $17,521,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 278,800 | $17,520,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 424,900 | $17,476,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 359,200 | $17,471,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116,600 | $17,438,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136,700 | $17,396,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 176,500 | $17,347,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 167,656 | $17,329,000 | thousands by filing date | |
| VTI | 922908769 | COM | 105,553 | $17,271,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,000 | $17,237,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 372,076 | $17,227,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 574,401 | $17,215,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,800 | $17,147,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 174,600 | $17,071,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 183,383 | $16,959,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 272,100 | $16,922,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 690,300 | $16,892,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 537,600 | $16,806,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,053,890 | $16,806,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 407,674 | $16,800,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 125,300 | $16,789,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,668 | $16,753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 618,553 | $16,664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 185,200 | $16,557,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 100,800 | $16,493,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 551,700 | $16,490,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 136,616 | $16,463,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 220,374 | $16,427,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 174,400 | $16,402,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 82,858 | $16,374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 184,200 | $16,195,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 106,806 | $16,150,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 271,600 | $16,090,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 215,500 | $16,009,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,000 | $16,007,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 147,734 | $15,976,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 315,959 | $15,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,201 | $15,919,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,004 | $15,919,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 853,900 | $15,874,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 307,625 | $15,849,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 309,000 | $15,796,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 150,836 | $15,771,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105,000 | $15,726,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 265,300 | $15,716,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,469 | $15,712,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 76,700 | $15,684,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 85,300 | $15,649,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,800 | $15,626,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,061,391 | $15,592,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,354 | $15,581,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,800 | $15,401,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 788,500 | $15,368,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 338,200 | $15,344,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,800 | $15,143,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 505,593 | $15,092,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 370,000 | $15,092,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,300 | $15,053,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 318,200 | $15,048,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 257,843 | $15,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 231,100 | $15,017,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,600 | $14,869,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 54,000 | $14,745,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 496,560 | $14,718,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000,000 | $14,690,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 490,411 | $14,659,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227,760 | $14,622,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 363,099 | $14,604,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98,000 | $14,598,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,400 | $14,597,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 322,100 | $14,505,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 48,821 | $14,487,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 169,900 | $14,431,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 74,560 | $14,389,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 541,200 | $14,374,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 67,211 | $14,349,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 180,767 | $14,325,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 119,102 | $14,274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000007 | this filing | 2020-02-14 | acceptance time not in the bulk data set |