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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,328 | $794,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,500 | $792,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,350 | $790,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,757 | $790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,600 | $786,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,300 | $784,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 18,500 | $783,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,500 | $782,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 4,334 | $782,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145,473 | $780,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,980 | $779,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,565 | $778,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,593 | $774,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,800 | $773,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,900 | $771,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,686 | $770,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,226 | $767,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $767,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,200 | $767,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,256 | $763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,200 | $761,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 11,627 | $759,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,900 | $757,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,762 | $756,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,200 | $756,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 12,023 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,749 | $751,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $750,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,953 | $750,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,077 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $747,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,100 | $745,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 4,100 | $740,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,400 | $738,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 100,070 | $736,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,400 | $735,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 58,600 | $732,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 15,492 | $732,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 63,610 | $723,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,392 | $721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $719,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,913 | $719,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,000 | $718,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,519 | $716,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,982 | $714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,500 | $709,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 12,000 | $708,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,400 | $707,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,000 | $702,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $698,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,100 | $698,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,100 | $692,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,300 | $690,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,800 | $689,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,100 | $687,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,000 | $686,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,400 | $686,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $684,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,400 | $681,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,339 | $678,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $677,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 12,300 | $675,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,300 | $674,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $673,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,832 | $668,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,200 | $667,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,900 | $667,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 13,400 | $666,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 18,300 | $663,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,800 | $663,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 12,057 | $662,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,500 | $658,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,200 | $656,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,800 | $652,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,100 | $651,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,109 | $651,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,478 | $649,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,800 | $647,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,326 | $644,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,500 | $643,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,500 | $640,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,100 | $640,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,500 | $639,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 13,465 | $638,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,900 | $638,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 11,800 | $636,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,427 | $636,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,200 | $633,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,188 | $632,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,008 | $632,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,084 | $631,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,400 | $629,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,515 | $628,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $628,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,260 | $628,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $624,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $624,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $624,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 16,333 | $622,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,969 | $621,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,700 | $620,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,300 | $613,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,756 | $610,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,931 | $610,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,600 | $610,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,300 | $609,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,815 | $609,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,796 | $605,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $601,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,493 | $601,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,248 | $601,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,400 | $600,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,556 | $599,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,000 | $597,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 15,100 | $595,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,100 | $594,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,228 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,500 | $593,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 22,600 | $589,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 11,100 | $588,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,357 | $586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,550 | $583,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,000 | $582,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,396 | $582,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,400 | $582,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 33,300 | $581,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 139,375 | $581,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,618 | $578,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,500 | $577,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,900 | $577,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 14,900 | $575,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,100 | $573,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,771 | $571,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,000 | $569,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $567,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,500 | $566,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,500 | $565,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 7,100 | $561,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,200 | $561,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,756 | $558,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,420 | $558,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,900 | $557,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,552 | $557,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,199 | $556,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,600 | $555,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,537 | $554,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,500 | $552,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,479 | $551,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,488 | $551,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,860 | $551,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,110 | $550,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,400 | $549,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 18,700 | $545,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 12,695 | $545,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,004 | $545,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,500 | $545,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,474 | $542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $538,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,288 | $538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,285 | $538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,019 | $537,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,016 | $537,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,400 | $537,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 762 | $536,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,500 | $536,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 98,339 | $536,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,600 | $534,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,500 | $532,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,700 | $529,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,782 | $526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $526,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 6,400 | $526,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,400 | $525,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 8,100 | $523,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $522,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,300 | $522,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,800 | $519,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $519,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,953 | $517,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,536 | $516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,013 | $513,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,100 | $513,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 133,484 | $513,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $510,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,200 | $510,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $509,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,500 | $509,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,815 | $507,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,198 | $507,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,884 | $506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,129 | $506,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,942 | $505,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $505,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,222 | $504,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,100 | $503,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 28,113 | $503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,917 | $502,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,200 | $502,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,800 | $501,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,700 | $501,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,200 | $500,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,819 | $499,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,724 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,922 | $499,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $498,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,600 | $498,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,400 | $496,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,700 | $495,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,775 | $493,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,300 | $493,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,900 | $492,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,221 | $491,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 25,831 | $490,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,769 | $489,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,590 | $488,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,900 | $487,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,165 | $486,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,713 | $485,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,255 | $483,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 244,861 | $482,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,656 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,377 | $480,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,700 | $480,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,700 | $479,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,700 | $479,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 420 | $478,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,155 | $478,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,558 | $478,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,000 | $477,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,246 | $477,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,500 | $477,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,517 | $477,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,700 | $476,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,492 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,978 | $472,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,587 | $471,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,029 | $471,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,303 | $471,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,441 | $470,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,751 | $469,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,372 | $469,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,714 | $469,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,600 | $468,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,469 | $467,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $467,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,000 | $467,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 32,300 | $467,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $464,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 10,700 | $462,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,464 | $461,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,600 | $460,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $459,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,851 | $457,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,600 | $456,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 7,926 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 21,160 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,434 | $454,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,600 | $452,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,261 | $451,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,337 | $450,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,700 | $449,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 6,581 | $448,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,100 | $448,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,500 | $446,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,600 | $445,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 18,500 | $444,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,300 | $442,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 7,938 | $439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,531 | $437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $436,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $436,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,517 | $435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,900 | $434,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,871 | $434,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $433,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,252 | $432,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,500 | $430,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,499 | $429,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,700 | $427,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 137,049 | $425,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,100 | $425,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $424,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 5,000 | $424,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 16,500 | $423,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,500 | $423,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,548 | $423,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,700 | $422,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,758 | $422,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,001 | $422,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,807 | $421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,600 | $420,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,402 | $420,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,099 | $419,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $419,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,700 | $418,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,316 | $417,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,005 | $417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,300 | $416,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,097 | $416,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,879 | $415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,700 | $414,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,400 | $414,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,400 | $414,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 27,330 | $414,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 53,067 | $413,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,800 | $412,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 24,200 | $410,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 4,862 | $409,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,200 | $409,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $409,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,900 | $409,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $408,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,965 | $408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,113 | $406,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,600 | $406,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,000 | $406,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,442 | $406,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $406,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,856 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,249 | $404,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $402,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,600 | $402,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,825 | $401,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,500 | $401,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,806 | $400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,316 | $399,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,700 | $399,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,395 | $399,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,500 | $399,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,400 | $399,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 22,873 | $399,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,771 | $396,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,907 | $396,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 771 | $396,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $395,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,235 | $395,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $394,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 11,074 | $394,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,900 | $393,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,600 | $393,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,500 | $393,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,300 | $392,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,420 | $392,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 13,998 | $391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,441 | $390,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,113 | $390,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,701 | $387,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,345 | $387,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,400 | $387,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,588 | $387,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,900 | $383,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,973 | $381,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,708 | $380,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,277 | $379,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,400 | $379,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 5,214 | $379,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $378,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,365 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,697 | $378,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,900 | $378,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,000 | $377,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $376,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $376,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 25,845 | $374,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,294 | $374,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,400 | $373,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,100 | $373,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,467 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,800 | $372,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 10,600 | $372,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,242 | $372,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,184 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,031 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 19,018 | $371,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,258 | $370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $369,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,400 | $369,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $369,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,370 | $368,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,700 | $368,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,435 | $367,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,500 | $366,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 194,958 | $365,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $364,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 13,225 | $364,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,511 | $363,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,968 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,716 | $363,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,300 | $362,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,087 | $360,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,200 | $359,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,404 | $357,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $357,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,300 | $355,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,770 | $355,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,000 | $355,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $353,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,400 | $353,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 887 | $352,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,100 | $352,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,600 | $350,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,564 | $350,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,463 | $350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,576 | $349,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 15,507 | $348,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,913 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,241 | $346,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,697 | $345,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,800 | $345,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $345,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $345,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,911 | $345,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,042 | $344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,315 | $344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 11,445 | $343,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $342,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 10,700 | $342,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,191 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,400 | $342,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 60,431 | $342,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,200 | $341,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 905 | $340,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,100 | $339,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,608 | $339,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,200 | $338,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,900 | $337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,600 | $336,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,400 | $336,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,804 | $336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,300 | $335,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,640 | $334,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,959 | $334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,570 | $332,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,405 | $332,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 10,653 | $332,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,954 | $331,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,062 | $331,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $331,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,300 | $330,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,755 | $330,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,014 | $329,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 562 | $329,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $328,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 7,768 | $328,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $327,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 5,129 | $326,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,801 | $326,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,700 | $326,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,270 | $325,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,818 | $325,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,500 | $325,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,731 | $325,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,324 | $324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,212 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,263 | $323,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,368 | $323,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,700 | $322,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,720 | $322,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,000 | $321,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $321,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,509 | $319,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,414 | $318,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,900 | $318,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 21,800 | $318,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,025 | $317,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,945 | $317,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 55,996 | $317,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,200 | $316,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 3,200 | $315,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,300 | $314,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,508 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $312,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,900 | $312,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,265 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,975 | $312,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,500 | $312,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $311,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $310,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,000 | $310,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,633 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,096 | $309,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,721 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,600 | $308,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,293 | $308,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $307,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 8,859 | $307,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,341 | $307,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,800 | $307,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,300 | $307,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,200 | $306,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,700 | $305,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $305,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 7,600 | $304,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,763 | $304,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,248 | $303,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,600 | $302,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 14,400 | $301,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $301,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 20,118 | $301,000 | thousands by filing date |
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 |