13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,702 holding rows worth $3,731,727,000.
- Accession
- 0000919574-18-001764
- Filer
- CIK 1450144
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,702 entries on the cover page, a total value of $3,731,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,731,727,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,273,600 | $606,733,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,135,200 | $302,939,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 737,982 | $112,513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 694,300 | $105,853,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 495,100 | $77,117,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 412,424 | $61,290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 343,000 | $52,294,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 361,802 | $45,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 159,643 | $42,602,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 199,544 | $37,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,100 | $32,509,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,000 | $32,438,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 177,300 | $27,616,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,700 | $23,769,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 140,300 | $23,743,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 657,558 | $21,660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,800 | $20,618,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,800 | $19,804,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 239,400 | $19,394,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245,521 | $18,858,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 76,200 | $18,850,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,100 | $18,546,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,500 | $18,470,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,300 | $18,103,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 90,200 | $17,454,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,800 | $16,856,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 379,947 | $16,816,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,473 | $16,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,800 | $15,551,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 324,394 | $15,487,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 292,236 | $15,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,400 | $15,335,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,600 | $14,945,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 198,600 | $14,778,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,775 | $14,669,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 521,992 | $14,569,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 259,951 | $13,978,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171,300 | $13,877,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 84,080 | $13,850,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,000 | $12,993,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 213,539 | $12,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,200 | $12,652,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 73,688 | $12,513,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 132,237 | $12,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 331,968 | $12,343,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 184,596 | $11,910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 128,200 | $11,779,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 61,438 | $11,773,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,430 | $11,271,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 111,649 | $11,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,300 | $10,939,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,900 | $10,904,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 126,800 | $10,846,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 55,800 | $10,797,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77,192 | $10,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,600 | $10,216,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $10,057,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 271,887 | $9,889,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,315 | $9,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168,225 | $9,570,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,500 | $9,558,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $9,481,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 49,200 | $9,325,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 66,500 | $9,291,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,400 | $9,278,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,731 | $9,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,562 | $8,959,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,461 | $8,837,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,400 | $8,718,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,021 | $8,683,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,656 | $8,661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 140,500 | $8,524,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 54,600 | $8,377,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 109,800 | $8,170,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 64,900 | $8,125,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,500 | $7,945,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 88,104 | $7,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,600 | $7,483,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 50,157 | $7,325,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 88,027 | $7,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 121,775 | $7,166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,300 | $7,160,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,900 | $7,149,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 77,100 | $7,084,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 59,000 | $7,075,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 181,000 | $7,037,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,489 | $6,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145,403 | $6,883,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52,561 | $6,857,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 126,000 | $6,759,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 39,100 | $6,730,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,861 | $6,713,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,900 | $6,623,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,900 | $6,528,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,251 | $6,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,384 | $6,296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,600 | $6,168,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 43,000 | $6,008,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 128,500 | $5,932,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,000 | $5,898,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 59,700 | $5,895,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,900 | $5,848,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $5,847,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 54,000 | $5,827,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 36,700 | $5,783,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,205 | $5,755,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,200 | $5,738,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,600 | $5,621,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 190,200 | $5,615,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $5,517,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 111,900 | $5,469,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 21,200 | $5,446,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 75,700 | $5,423,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 46,900 | $5,363,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 98,600 | $5,283,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 77,900 | $5,250,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,600 | $5,078,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,155 | $5,044,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,900 | $5,025,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 129,900 | $4,975,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 89,522 | $4,926,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,620 | $4,910,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,900 | $4,897,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,300 | $4,897,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 79,100 | $4,799,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 16,200 | $4,778,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 43,900 | $4,720,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,100 | $4,701,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 102,387 | $4,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,800 | $4,613,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,300 | $4,589,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 117,800 | $4,580,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 44,332 | $4,531,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,100 | $4,511,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 18,900 | $4,448,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 95,000 | $4,385,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 95,100 | $4,363,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 89,800 | $4,263,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,010 | $4,224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,100 | $4,191,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,600 | $4,167,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 36,100 | $4,128,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 139,700 | $4,124,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,500 | $4,115,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,700 | $4,113,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,403 | $4,081,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,000 | $4,063,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 66,651 | $4,044,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,600 | $4,009,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 75,100 | $3,940,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 73,600 | $3,896,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 38,000 | $3,885,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,700 | $3,882,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,200 | $3,878,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,216 | $3,848,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,500 | $3,780,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,500 | $3,728,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,200 | $3,652,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,607 | $3,638,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,900 | $3,609,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 19,300 | $3,592,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 70,600 | $3,570,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,600 | $3,537,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,800 | $3,483,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,453 | $3,448,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,900 | $3,416,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,677 | $3,382,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,000 | $3,341,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 46,600 | $3,328,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,609 | $3,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,967 | $3,283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,038 | $3,278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,643 | $3,270,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,700 | $3,261,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,351 | $3,205,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,700 | $3,200,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 82,100 | $3,144,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,900 | $3,128,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 29,700 | $3,102,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,800 | $3,069,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 28,300 | $3,054,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,500 | $3,050,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,600 | $3,049,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 42,500 | $3,045,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,900 | $3,024,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 26,200 | $2,987,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,281 | $2,974,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,200 | $2,958,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 34,700 | $2,902,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,400 | $2,895,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 32,900 | $2,888,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 18,800 | $2,878,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,028 | $2,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,500 | $2,849,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,639 | $2,848,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,908 | $2,847,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,300 | $2,847,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,700 | $2,805,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 22,600 | $2,802,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,700 | $2,775,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,900 | $2,760,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 10,700 | $2,749,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,600 | $2,745,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 26,300 | $2,745,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,700 | $2,736,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $2,715,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 32,500 | $2,697,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,441 | $2,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,900 | $2,689,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 69,139 | $2,688,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,300 | $2,650,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,500 | $2,649,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,300 | $2,648,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,400 | $2,635,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 31,339 | $2,628,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,800 | $2,590,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 25,721 | $2,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,300 | $2,537,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 47,700 | $2,525,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,100 | $2,520,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,500 | $2,516,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 35,300 | $2,514,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 47,900 | $2,513,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,700 | $2,506,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,500 | $2,488,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,200 | $2,408,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,500 | $2,400,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $2,393,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 29,600 | $2,390,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 14,100 | $2,377,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,700 | $2,369,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,900 | $2,350,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 63,100 | $2,346,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 11,500 | $2,336,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,500 | $2,308,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,631 | $2,292,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 99,388 | $2,290,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 154,094 | $2,290,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 53,900 | $2,281,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,000 | $2,262,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $2,258,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,405 | $2,244,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,300 | $2,240,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 52,800 | $2,234,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 45,635 | $2,230,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,000 | $2,206,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,400 | $2,202,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 26,800 | $2,187,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,700 | $2,184,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 25,600 | $2,162,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 30,000 | $2,142,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,673 | $2,139,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,300 | $2,112,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 65,700 | $2,104,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,101,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 13,900 | $2,088,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 19,900 | $2,086,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,500 | $2,079,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,926 | $2,075,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,394 | $2,058,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $2,055,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 56,400 | $2,043,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 35,200 | $2,022,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,100 | $2,013,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,200 | $1,998,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 52,600 | $1,985,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,595 | $1,975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,600 | $1,974,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 23,313 | $1,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 52,300 | $1,945,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,527 | $1,944,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,100 | $1,930,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 28,593 | $1,927,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,900 | $1,927,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,500 | $1,913,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,600 | $1,908,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,800 | $1,900,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 19,100 | $1,897,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,800 | $1,893,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,900 | $1,891,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 63,951 | $1,889,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,900 | $1,872,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 33,800 | $1,870,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,200 | $1,857,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 6,269 | $1,849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,000 | $1,840,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,110 | $1,840,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,648 | $1,830,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,829,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,400 | $1,828,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,491 | $1,822,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,200 | $1,821,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,300 | $1,818,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 19,700 | $1,809,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 25,400 | $1,809,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 16,700 | $1,764,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 46,400 | $1,741,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,430 | $1,740,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,200 | $1,728,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,708 | $1,723,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,555 | $1,721,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,700 | $1,713,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 33,300 | $1,702,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,143 | $1,685,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,100 | $1,685,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 37,900 | $1,671,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,800 | $1,642,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 8,554 | $1,623,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,100 | $1,621,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,700 | $1,616,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,700 | $1,590,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 28,900 | $1,586,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,744 | $1,585,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,100 | $1,581,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $1,573,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $1,565,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8,900 | $1,560,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 124,936 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,667 | $1,548,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,900 | $1,539,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,587 | $1,531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,529,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 15,600 | $1,523,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,800 | $1,521,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,948 | $1,514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,500 | $1,501,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 28,500 | $1,457,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,700 | $1,451,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 14,600 | $1,450,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 23,100 | $1,445,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 12,050 | $1,445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,626 | $1,442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,600 | $1,441,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,800 | $1,435,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,500 | $1,433,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,300 | $1,427,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 16,934 | $1,420,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,800 | $1,420,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 68,300 | $1,419,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 46,890 | $1,415,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,300 | $1,407,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 29,600 | $1,402,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,401,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,300 | $1,400,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,900 | $1,392,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 33,800 | $1,390,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,800 | $1,389,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,341 | $1,366,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,900 | $1,340,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,940 | $1,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,457 | $1,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,201 | $1,320,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,200 | $1,305,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,500 | $1,303,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 74,200 | $1,295,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 21,949 | $1,295,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,100 | $1,289,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,820 | $1,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,400 | $1,271,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 22,900 | $1,260,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,422 | $1,259,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,700 | $1,259,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 19,200 | $1,253,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,000 | $1,249,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,248,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 19,411 | $1,246,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,600 | $1,244,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,600 | $1,242,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,800 | $1,221,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 28,800 | $1,216,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,800 | $1,212,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 112,351 | $1,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,373 | $1,210,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,200 | $1,208,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,166 | $1,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,500 | $1,206,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 16,500 | $1,196,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,800 | $1,196,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,100 | $1,192,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,500 | $1,183,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,000 | $1,182,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 43,000 | $1,180,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,440 | $1,160,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,400 | $1,149,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 21,401 | $1,147,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,000 | $1,147,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 10,018 | $1,145,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,500 | $1,140,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,642 | $1,140,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,700 | $1,130,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,245 | $1,130,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $1,127,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,200 | $1,126,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,100 | $1,125,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,200 | $1,120,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,100 | $1,119,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,436 | $1,114,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,800 | $1,110,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,984 | $1,099,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,095,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,400 | $1,094,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $1,092,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 22,800 | $1,078,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,400 | $1,076,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,300 | $1,071,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 14,722 | $1,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,400 | $1,057,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 62,300 | $1,055,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,052,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,200 | $1,045,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 11,357 | $1,039,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,678 | $1,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,032 | $1,030,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,600 | $1,026,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $1,025,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,600 | $1,023,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 12,400 | $1,018,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,500 | $1,010,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,843 | $1,008,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,900 | $1,008,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,100 | $1,006,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 24,400 | $1,003,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 68,900 | $997,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,700 | $996,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,582 | $996,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,400 | $995,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,422 | $985,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,300 | $985,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 19,300 | $976,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 18,373 | $972,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,300 | $966,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,300 | $962,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 30,000 | $960,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 19,300 | $960,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,200 | $957,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $957,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 39,864 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,179 | $951,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,922 | $936,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,619 | $935,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,400 | $930,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $927,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 6,227 | $926,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,600 | $926,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,504 | $921,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,200 | $921,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,600 | $918,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 10,500 | $912,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 17,200 | $911,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 74,214 | $911,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,500 | $908,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,100 | $905,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,100 | $900,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,400 | $899,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,200 | $899,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,600 | $892,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,000 | $883,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 16,371 | $882,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,500 | $881,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 41,846 | $879,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 36,591 | $879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,100 | $877,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 18,469 | $877,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,800 | $876,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,760 | $873,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,800 | $872,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,900 | $870,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 16,900 | $863,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,545 | $863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,201 | $856,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,468 | $855,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $850,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,693 | $849,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $845,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 804 | $841,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,043 | $841,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,200 | $838,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,700 | $835,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 62,336 | $835,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,397 | $833,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,000 | $830,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 14,500 | $828,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,900 | $828,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $828,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 64,642 | $825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,970 | $824,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,200 | $820,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,793 | $819,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,188 | $818,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,500 | $816,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 11,900 | $815,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,300 | $811,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 9,100 | $810,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,200 | $809,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,500 | $807,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,731 | $802,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,300 | $802,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $800,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,123 | $799,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,100 | $795,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001764 | this filing | 2018-02-14 | acceptance time not in the bulk data set |