13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,631 holding rows worth $17,857,586,000.
- Accession
- 0000919574-18-003763
- Filer
- CIK 1450144
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,631 entries on the cover page, a total value of $17,857,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,857,586,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 80,890 | $4,683,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75,900 | $4,682,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,300 | $4,676,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 156,400 | $4,651,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 211,200 | $4,642,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $4,639,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,900 | $4,632,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,000 | $4,609,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,000 | $4,582,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,900 | $4,582,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208,300 | $4,578,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,000 | $4,570,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 103,500 | $4,529,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 53,900 | $4,501,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 78,600 | $4,474,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,300 | $4,474,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,200 | $4,462,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 26,600 | $4,462,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,600 | $4,459,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,200 | $4,454,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,800 | $4,453,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 87,300 | $4,419,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,100 | $4,418,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 84,200 | $4,382,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,900 | $4,378,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,800 | $4,377,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 104,700 | $4,371,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,500 | $4,367,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 310,600 | $4,342,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,800 | $4,329,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 36,500 | $4,327,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 70,600 | $4,313,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 95,800 | $4,307,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,400 | $4,280,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,300 | $4,277,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,200 | $4,265,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,300 | $4,262,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 74,700 | $4,252,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,200 | $4,243,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,100 | $4,212,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 42,500 | $4,206,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 22,400 | $4,202,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,700 | $4,183,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,800 | $4,178,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 42,400 | $4,172,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 57,858 | $4,162,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 161,500 | $4,160,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 58,700 | $4,135,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 30,200 | $4,130,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,561 | $4,126,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,800 | $4,121,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,000 | $4,107,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,700 | $4,101,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 171,789 | $4,101,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,200 | $4,100,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,561 | $4,079,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,000 | $4,042,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,900 | $4,038,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,900 | $3,994,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 51,100 | $3,985,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 56,900 | $3,982,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 124,100 | $3,972,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 39,932 | $3,969,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 165,500 | $3,962,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,700 | $3,952,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 56,400 | $3,947,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,260 | $3,933,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,200 | $3,920,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 51,940 | $3,916,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,600 | $3,911,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 67,400 | $3,909,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 54,200 | $3,899,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 86,700 | $3,872,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,800 | $3,871,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 63,200 | $3,858,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 104,200 | $3,836,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,200 | $3,835,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,775 | $3,829,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,000 | $3,828,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 63,700 | $3,819,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 61,128 | $3,809,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,600 | $3,808,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64,300 | $3,808,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,700 | $3,798,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,200 | $3,784,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 58,800 | $3,774,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 74,686 | $3,772,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,700 | $3,767,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,300 | $3,733,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,200 | $3,722,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 90,400 | $3,722,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,100 | $3,707,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 56,900 | $3,701,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,400 | $3,689,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,500 | $3,689,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 45,746 | $3,670,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,868 | $3,662,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 218,000 | $3,660,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,500 | $3,623,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,100 | $3,619,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 42,000 | $3,607,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 78,532 | $3,593,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,786 | $3,580,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,400 | $3,575,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,433 | $3,572,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,000 | $3,549,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,700 | $3,541,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 37,300 | $3,536,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,000 | $3,535,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,500 | $3,520,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,016 | $3,511,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,098 | $3,478,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98,600 | $3,456,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,100 | $3,455,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 229,400 | $3,455,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $3,454,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,984 | $3,421,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,500 | $3,400,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,200 | $3,395,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 74,500 | $3,393,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 34,200 | $3,384,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,100 | $3,376,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,297 | $3,352,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,700 | $3,351,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,800 | $3,345,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 71,700 | $3,343,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,200 | $3,342,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 99,600 | $3,340,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,000 | $3,334,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,300 | $3,318,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 49,100 | $3,316,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 71,100 | $3,315,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 17,900 | $3,300,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,200 | $3,294,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102,400 | $3,292,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 105,200 | $3,282,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,100 | $3,275,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,776 | $3,263,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 104,500 | $3,260,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 23,200 | $3,256,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,300 | $3,246,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 124,800 | $3,232,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 27,145 | $3,218,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,000 | $3,216,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,973 | $3,215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,700 | $3,192,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 86,400 | $3,186,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 32,100 | $3,158,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,500 | $3,157,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 32,900 | $3,156,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 57,700 | $3,150,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 35,289 | $3,148,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,900 | $3,141,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,100 | $3,138,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,603 | $3,132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77,757 | $3,129,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,400 | $3,128,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,400 | $3,121,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 80,000 | $3,121,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 111,918 | $3,120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,900 | $3,114,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 13,208 | $3,112,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,000 | $3,111,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,740 | $3,095,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,000 | $3,091,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 19,100 | $3,089,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,300 | $3,084,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,100 | $3,080,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,700 | $3,075,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 52,100 | $3,072,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,300 | $3,069,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 226,900 | $3,059,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,600 | $3,023,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,400 | $3,022,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,018 | $3,021,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,700 | $3,017,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 48,600 | $3,010,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,100 | $3,003,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 216,700 | $2,995,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 17,845 | $2,993,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,600 | $2,989,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 34,800 | $2,988,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,250 | $2,984,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 239,200 | $2,978,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,210 | $2,977,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,500 | $2,971,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 73,200 | $2,960,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,200 | $2,959,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 86,900 | $2,958,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,051 | $2,958,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,416 | $2,947,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,272 | $2,946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,806 | $2,908,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,931 | $2,889,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,800 | $2,885,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 19,900 | $2,878,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 290,400 | $2,875,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,100 | $2,866,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 89,300 | $2,858,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 25,600 | $2,857,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 102,300 | $2,852,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 44,691 | $2,847,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,500 | $2,845,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,200 | $2,839,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 58,500 | $2,832,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 27,193 | $2,825,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,800 | $2,825,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,500 | $2,825,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,700 | $2,820,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,400 | $2,818,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,500 | $2,816,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,900 | $2,814,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,000 | $2,813,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 64,100 | $2,805,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 82,900 | $2,805,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,700 | $2,800,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 166,618 | $2,798,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,133 | $2,796,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,900 | $2,795,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,600 | $2,789,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 12,891 | $2,782,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,243 | $2,780,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,400 | $2,778,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,997 | $2,777,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,100 | $2,764,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,300 | $2,754,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,400 | $2,738,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,400 | $2,737,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,500 | $2,727,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,800 | $2,723,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191,100 | $2,672,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,807 | $2,667,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,000 | $2,665,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,400 | $2,647,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 33,800 | $2,636,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,400 | $2,634,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,700 | $2,627,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 44,500 | $2,622,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,500 | $2,604,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,900 | $2,598,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 12,007 | $2,594,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,600 | $2,594,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,534 | $2,592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,929 | $2,588,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,818 | $2,582,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,200 | $2,572,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 54,535 | $2,562,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 75,700 | $2,562,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,200 | $2,562,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,246 | $2,560,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,400 | $2,558,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 61,100 | $2,551,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $2,551,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,500 | $2,549,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,300 | $2,525,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,100 | $2,521,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,970 | $2,507,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,800 | $2,506,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,293 | $2,505,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,200 | $2,502,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $2,495,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,100 | $2,493,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,600 | $2,481,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,500 | $2,479,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 33,100 | $2,453,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 30,400 | $2,442,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,200 | $2,441,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,200 | $2,435,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 100,900 | $2,416,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,100 | $2,412,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,000 | $2,407,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,373 | $2,402,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,600 | $2,390,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,800 | $2,389,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $2,383,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,900 | $2,378,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 29,985 | $2,377,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,222 | $2,374,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,393 | $2,372,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,700 | $2,366,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 51,500 | $2,363,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,900 | $2,357,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,374 | $2,356,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,100 | $2,351,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,000 | $2,347,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 41,600 | $2,344,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65,936 | $2,322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 208,898 | $2,315,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,146 | $2,302,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,856 | $2,293,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,000 | $2,288,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 45,500 | $2,285,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,100 | $2,281,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,000 | $2,276,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 139,200 | $2,273,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,333 | $2,271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,500 | $2,268,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 63,289 | $2,256,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,900 | $2,251,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 33,823 | $2,247,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,500 | $2,238,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 19,500 | $2,233,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,400 | $2,232,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,900 | $2,229,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,494 | $2,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,531 | $2,216,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,099 | $2,216,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,363 | $2,216,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,700 | $2,216,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,674 | $2,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,331 | $2,199,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,654 | $2,198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,300 | $2,195,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,800 | $2,190,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 53,100 | $2,186,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,377 | $2,184,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,848 | $2,181,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,500 | $2,181,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,919 | $2,177,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,121 | $2,168,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,000 | $2,166,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,498 | $2,166,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,200 | $2,165,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,900 | $2,158,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 22,000 | $2,154,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,753 | $2,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,511 | $2,148,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,779 | $2,138,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152,848 | $2,137,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,700 | $2,134,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 127,000 | $2,132,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 133,900 | $2,132,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,497 | $2,127,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,000 | $2,124,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,807 | $2,121,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,700 | $2,120,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,852 | $2,120,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,700 | $2,115,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,100 | $2,111,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 10,600 | $2,106,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 25,200 | $2,104,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 61,100 | $2,104,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 88,100 | $2,103,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,900 | $2,100,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 53,715 | $2,099,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,347 | $2,097,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,900 | $2,096,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,709 | $2,091,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,830 | $2,084,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,400 | $2,077,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,500 | $2,075,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,800 | $2,070,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,128 | $2,068,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,500 | $2,060,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 31,700 | $2,056,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,100 | $2,048,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,800 | $2,040,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,400 | $2,029,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 28,400 | $2,025,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,800 | $2,023,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,400 | $2,011,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,600 | $2,009,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 16,900 | $2,004,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,100 | $2,004,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 45,700 | $2,003,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,700 | $1,998,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 49,400 | $1,998,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 42,600 | $1,993,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 158,994 | $1,979,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,700 | $1,973,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 18,900 | $1,971,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 64,800 | $1,969,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 51,164 | $1,969,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,600 | $1,959,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 37,200 | $1,957,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 30,100 | $1,957,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,635 | $1,957,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,387 | $1,949,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,600 | $1,947,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,300 | $1,946,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,700 | $1,942,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,700 | $1,942,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,100 | $1,942,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,479 | $1,940,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,900 | $1,918,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 12,322 | $1,914,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 193,300 | $1,914,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,600 | $1,912,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,600 | $1,908,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,200 | $1,905,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,100 | $1,904,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 56,700 | $1,901,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,500 | $1,901,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,400 | $1,891,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 88,200 | $1,890,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 24,300 | $1,878,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,265 | $1,878,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,663 | $1,877,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,800 | $1,873,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117,300 | $1,867,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,100 | $1,867,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,600 | $1,864,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,500 | $1,862,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,700 | $1,860,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,700 | $1,855,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 266,800 | $1,854,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,700 | $1,850,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,300 | $1,847,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41,700 | $1,847,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,100 | $1,845,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,500 | $1,840,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,200 | $1,835,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,400 | $1,830,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,700 | $1,829,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,771 | $1,823,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,600 | $1,820,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,800 | $1,820,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,800 | $1,814,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,100 | $1,813,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,500 | $1,810,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,700 | $1,810,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 30,600 | $1,804,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,300 | $1,803,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,633 | $1,802,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,200 | $1,801,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $1,798,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,451 | $1,795,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,997 | $1,788,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,500 | $1,784,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 87,500 | $1,778,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 18,784 | $1,777,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,200 | $1,770,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,000 | $1,769,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 26,200 | $1,769,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,300 | $1,767,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 33,800 | $1,765,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,900 | $1,763,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 106,100 | $1,763,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 21,900 | $1,759,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,600 | $1,753,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,200 | $1,751,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 28,131 | $1,750,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,800 | $1,747,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 38,200 | $1,746,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,400 | $1,746,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 71,300 | $1,741,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 24,400 | $1,740,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,100 | $1,740,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,340 | $1,737,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,005 | $1,733,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,100 | $1,727,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 10,106 | $1,724,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,960 | $1,722,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,600 | $1,721,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 51,295 | $1,720,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,000 | $1,718,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,646 | $1,716,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,997 | $1,716,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,331 | $1,713,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,377 | $1,713,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,000 | $1,707,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,727 | $1,703,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,200 | $1,702,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 153,300 | $1,699,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,600 | $1,697,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 41,900 | $1,694,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,000 | $1,693,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,400 | $1,690,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 44,200 | $1,689,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,019 | $1,685,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,000 | $1,684,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 49,500 | $1,683,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,900 | $1,682,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 27,300 | $1,681,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 36,600 | $1,673,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,845 | $1,673,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,200 | $1,670,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 15,300 | $1,668,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 28,700 | $1,665,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,606 | $1,663,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,400 | $1,663,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,900 | $1,651,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,200 | $1,649,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,647,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 53,615 | $1,647,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,101 | $1,645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,010 | $1,645,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,168 | $1,642,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,800 | $1,642,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,900 | $1,640,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,200 | $1,629,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 120,500 | $1,624,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 16,900 | $1,621,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,800 | $1,617,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 26,300 | $1,615,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 14,900 | $1,612,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 39,600 | $1,610,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,218 | $1,604,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,122 | $1,603,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,854 | $1,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003763 | this filing | 2018-05-15 | acceptance time not in the bulk data set |