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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 56,500 | $1,598,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,800 | $1,598,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 24,900 | $1,598,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 31,100 | $1,598,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 81,600 | $1,595,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,400 | $1,591,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,700 | $1,590,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 14,300 | $1,589,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,600 | $1,588,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,500 | $1,588,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 40,280 | $1,588,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,791 | $1,586,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,600 | $1,581,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,200 | $1,581,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,100 | $1,578,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 30,224 | $1,576,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,800 | $1,575,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,200 | $1,572,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,100 | $1,571,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 31,700 | $1,570,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,900 | $1,567,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 71,300 | $1,563,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 36,848 | $1,561,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,455 | $1,556,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,500 | $1,556,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,300 | $1,555,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,713 | $1,553,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,021 | $1,553,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,900 | $1,548,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 33,000 | $1,544,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,722 | $1,541,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,000 | $1,538,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,091 | $1,537,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 110,627 | $1,529,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,128 | $1,525,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,600 | $1,518,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 15,923 | $1,515,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,600 | $1,513,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 12,049 | $1,513,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $1,509,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,100 | $1,506,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,700 | $1,499,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,500 | $1,498,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $1,489,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 36,400 | $1,488,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 38,800 | $1,483,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 101,600 | $1,477,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,799 | $1,474,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,249 | $1,474,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,132 | $1,473,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,200 | $1,472,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 41,300 | $1,472,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,300 | $1,470,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,700 | $1,462,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,700 | $1,461,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 26,281 | $1,456,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 31,006 | $1,456,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 56,600 | $1,455,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 51,100 | $1,454,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,665 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,600 | $1,446,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 91,000 | $1,444,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 104,400 | $1,443,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,000 | $1,441,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,500 | $1,427,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,551 | $1,424,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,300 | $1,417,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 20,800 | $1,415,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,586 | $1,408,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,300 | $1,394,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 28,085 | $1,391,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,600 | $1,387,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 95,300 | $1,386,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,200 | $1,385,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 56,600 | $1,382,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,063 | $1,378,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 62,000 | $1,378,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,400 | $1,377,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 13,200 | $1,376,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,500 | $1,370,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 27,900 | $1,367,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 14,300 | $1,363,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,300 | $1,361,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 28,900 | $1,358,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,800 | $1,350,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,500 | $1,345,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,800 | $1,343,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 25,500 | $1,342,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,968 | $1,341,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,700 | $1,338,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,837 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,320 | $1,338,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,900 | $1,334,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,000 | $1,333,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 115,800 | $1,332,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 16,992 | $1,325,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,858 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,321 | $1,319,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,700 | $1,317,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 29,392 | $1,316,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,500 | $1,312,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 113,700 | $1,312,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 62,400 | $1,310,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,700 | $1,309,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 45,400 | $1,304,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,147 | $1,302,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,700 | $1,299,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,600 | $1,298,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,000 | $1,296,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,700 | $1,294,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,942 | $1,292,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,908 | $1,291,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,400 | $1,290,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,700 | $1,288,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,700 | $1,288,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 81,000 | $1,285,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 14,081 | $1,283,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,400 | $1,277,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 31,400 | $1,276,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 9,586 | $1,271,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,212 | $1,268,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,800 | $1,267,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,400 | $1,264,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,789 | $1,263,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,436 | $1,263,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,400 | $1,261,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 13,600 | $1,261,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,100 | $1,259,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 28,600 | $1,258,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,900 | $1,258,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 31,200 | $1,258,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 40,284 | $1,257,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 109,103 | $1,255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,062 | $1,254,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,800 | $1,254,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 10,400 | $1,253,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,009 | $1,252,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,091 | $1,251,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,392 | $1,250,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,900 | $1,250,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 33,145 | $1,245,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,270 | $1,245,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,881 | $1,244,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,600 | $1,241,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 67,200 | $1,238,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 19,300 | $1,238,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,900 | $1,232,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 25,400 | $1,230,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,600 | $1,225,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,643 | $1,224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,781 | $1,222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,400 | $1,218,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,300 | $1,217,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,300 | $1,216,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 62,100 | $1,214,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 21,526 | $1,213,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 325,986 | $1,213,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,200 | $1,213,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 7,173 | $1,212,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,014 | $1,207,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,577 | $1,207,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,600 | $1,206,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,011 | $1,201,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,800 | $1,199,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,100 | $1,197,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,401 | $1,193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,526 | $1,190,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,716 | $1,185,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,700 | $1,181,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,800 | $1,181,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,500 | $1,174,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,473 | $1,170,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,000 | $1,170,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,156 | $1,169,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,715 | $1,166,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,777 | $1,164,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,100 | $1,163,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,500 | $1,161,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 21,948 | $1,156,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,472 | $1,155,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,400 | $1,147,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,861 | $1,144,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,100 | $1,144,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 22,546 | $1,141,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,893 | $1,137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,400 | $1,134,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 83,781 | $1,129,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,500 | $1,128,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,918 | $1,126,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 22,339 | $1,122,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,600 | $1,121,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,400 | $1,118,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,260 | $1,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,492 | $1,111,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $1,109,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,146 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,100 | $1,106,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,300 | $1,105,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,549 | $1,103,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,900 | $1,101,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,700 | $1,097,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 14,991 | $1,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,900 | $1,095,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,100 | $1,094,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 50,955 | $1,092,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,300 | $1,086,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,000 | $1,085,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,400 | $1,084,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,151 | $1,083,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,884 | $1,083,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,900 | $1,081,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,369 | $1,080,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,100 | $1,079,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,522 | $1,072,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,700 | $1,072,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,600 | $1,071,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,541 | $1,071,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,448 | $1,071,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,000 | $1,069,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 16,800 | $1,069,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 14,454 | $1,069,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,800 | $1,068,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 67,100 | $1,065,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,700 | $1,062,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,600 | $1,061,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,077 | $1,060,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 52,000 | $1,056,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,000 | $1,054,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 14,200 | $1,050,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,200 | $1,046,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,535 | $1,043,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,800 | $1,042,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,600 | $1,041,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,802 | $1,041,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 143,073 | $1,040,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,300 | $1,039,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 36,500 | $1,038,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,480 | $1,038,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,200 | $1,037,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,244 | $1,036,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,100 | $1,035,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 94,105 | $1,035,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,900 | $1,034,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 21,100 | $1,034,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,000 | $1,033,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,400 | $1,032,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,000 | $1,029,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 35,398 | $1,027,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,900 | $1,025,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 25,300 | $1,023,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 18,700 | $1,021,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,529 | $1,021,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,453 | $1,021,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,900 | $1,019,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,400 | $1,018,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 19,800 | $1,018,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,100 | $1,015,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,200 | $1,014,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,238 | $1,014,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,466 | $1,011,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,900 | $1,007,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,600 | $1,001,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,321 | $999,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,800 | $996,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 22,694 | $995,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,400 | $995,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,824 | $993,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,900 | $992,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,800 | $992,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,400 | $991,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,500 | $988,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,400 | $981,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,715 | $977,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,600 | $974,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $974,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,870 | $973,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,398 | $971,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,600 | $971,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,400 | $969,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,600 | $967,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,800 | $967,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122,242 | $966,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,900 | $966,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,600 | $961,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,200 | $959,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,155 | $957,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,794 | $956,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,600 | $954,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,900 | $954,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,205 | $950,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,890 | $949,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 46,200 | $948,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 15,000 | $945,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,500 | $941,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 11,161 | $941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,800 | $941,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,700 | $938,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 15,100 | $937,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,000 | $936,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 40,600 | $935,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 8,960 | $934,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,500 | $933,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 12,900 | $932,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 27,500 | $932,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,125 | $928,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,690 | $927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,235 | $926,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,817 | $923,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,122 | $923,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,098 | $921,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,775 | $919,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,000 | $916,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 14,900 | $915,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,600 | $914,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $913,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 11,900 | $911,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,400 | $911,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,600 | $909,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,500 | $908,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 14,400 | $907,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 8,700 | $906,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $904,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 15,800 | $904,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,500 | $903,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,300 | $900,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 22,000 | $900,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,404 | $899,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,234 | $899,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,556 | $897,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,230 | $895,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,500 | $893,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 29,400 | $891,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 23,800 | $890,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,200 | $886,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,700 | $886,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,800 | $885,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,985 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,188 | $883,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,000 | $880,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 14,200 | $880,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,300 | $879,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,000 | $878,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $876,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,300 | $874,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,491 | $874,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,700 | $871,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 42,100 | $865,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 14,329 | $859,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,126 | $859,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,100 | $859,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,300 | $859,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,763 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,958 | $857,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,300 | $855,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 18,602 | $854,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,249 | $854,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,600 | $852,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,313 | $851,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,437 | $851,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,700 | $849,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 6,203 | $848,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,627 | $848,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 28,600 | $847,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 53,300 | $846,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 66,200 | $842,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 12,015 | $839,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,715 | $838,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,300 | $836,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 164,010 | $836,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,190 | $834,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,100 | $832,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 9,700 | $832,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 28,900 | $832,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 35,100 | $831,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 16,200 | $831,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 26,700 | $831,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,605 | $827,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,200 | $826,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 10,900 | $823,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 15,915 | $823,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $822,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $819,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 26,358 | $819,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,900 | $816,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,800 | $815,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,372 | $815,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,900 | $815,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,300 | $811,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,700 | $809,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 39,400 | $808,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,904 | $806,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,800 | $805,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 103,370 | $802,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,900 | $798,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,700 | $797,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 28,246 | $796,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,564 | $786,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,300 | $786,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,800 | $785,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,000 | $784,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 5,584 | $784,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,860 | $784,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,400 | $782,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,929 | $781,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,487 | $779,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,400 | $776,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,523 | $775,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,100 | $775,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 38,100 | $774,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,113 | $771,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,800 | $771,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,705 | $771,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,500 | $770,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,476 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,500 | $769,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,900 | $767,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $766,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 14,721 | $757,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,000 | $754,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 31,700 | $751,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,574 | $751,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,691 | $749,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,000 | $749,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 38,900 | $747,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 19,900 | $744,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,600 | $743,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 35,153 | $743,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,502 | $740,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,600 | $739,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,300 | $738,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,980 | $737,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,795 | $737,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,863 | $735,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,300 | $735,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,200 | $735,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,900 | $734,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,920 | $734,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,300 | $733,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,800 | $731,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,454 | $729,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,151 | $727,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,118 | $725,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,400 | $724,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,700 | $722,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,095 | $722,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,500 | $722,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,582 | $721,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,182 | $720,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,577 | $718,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,631 | $718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,500 | $717,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,655 | $714,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $713,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 139,900 | $713,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,800 | $711,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 14,436 | $710,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,738 | $708,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,300 | $705,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 155,300 | $704,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,400 | $703,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,315 | $702,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $702,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 337 | $701,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,101 | $701,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,900 | $701,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,054 | $700,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,100 | $700,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 32,533 | $699,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,994 | $698,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,384 | $697,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,600 | $697,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 35,601 | $696,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,300 | $696,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,800 | $696,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 26,800 | $693,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,895 | $692,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,100 | $690,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,918 | $690,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,700 | $689,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,000 | $685,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,482 | $684,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,000 | $681,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,424 | $680,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,971 | $678,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,700 | $676,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 4,000 | $676,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 12,600 | $675,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,800 | $672,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $672,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,700 | $671,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,700 | $670,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,800 | $668,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,000 | $667,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,600 | $667,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,100 | $666,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,100 | $665,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 8,800 | $664,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,543 | $663,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,500 | $662,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 57,300 | $661,000 | thousands by filing date | put |
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 |