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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 33,802 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,774 | $657,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,308 | $656,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,665 | $652,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,500 | $651,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,154 | $651,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,200 | $648,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,625 | $647,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,400 | $646,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,900 | $645,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,998 | $643,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,582 | $642,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,400 | $640,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,289 | $639,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,000 | $638,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,900 | $636,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,177 | $635,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,769 | $634,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $631,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $631,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 5,811 | $629,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,831 | $628,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,800 | $628,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,300 | $627,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,500 | $626,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 11,100 | $625,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 34,118 | $625,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,600 | $624,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,800 | $624,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,314 | $623,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 32,288 | $623,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,251 | $620,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,200 | $620,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,500 | $619,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 15,131 | $619,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 141,100 | $619,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 13,000 | $618,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,700 | $618,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,200 | $618,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,572 | $616,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 26,031 | $615,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $614,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,800 | $610,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,024 | $609,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,600 | $608,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,859 | $608,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,839 | $605,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,900 | $605,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,900 | $603,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 51,225 | $601,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,700 | $600,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,076 | $599,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,000 | $599,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,248 | $598,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,200 | $597,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 7,400 | $595,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 36,800 | $594,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 8,539 | $593,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,898 | $592,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,876 | $591,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,943 | $591,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 38,200 | $589,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 21,500 | $587,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 44,817 | $587,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,085 | $585,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,337 | $585,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,500 | $584,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,618 | $583,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 61,400 | $583,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,200 | $581,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 4,968 | $580,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 22,995 | $579,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,500 | $578,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,500 | $577,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $576,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 22,800 | $575,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,354 | $574,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,900 | $573,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,600 | $572,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,500 | $572,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,200 | $571,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,703 | $571,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,400 | $568,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,500 | $567,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,700 | $566,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,600 | $566,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 24,816 | $564,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,200 | $563,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,529 | $563,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 12,592 | $562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,545 | $561,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,200 | $561,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,465 | $561,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,734 | $561,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,494 | $560,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,700 | $560,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,600 | $559,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,255 | $558,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,000 | $557,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,779 | $554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 10,146 | $554,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,900 | $553,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,122 | $552,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,359 | $552,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,100 | $552,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $551,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 19,639 | $551,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 109,346 | $550,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $549,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,200 | $549,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,312 | $547,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,900 | $542,000 | thousands by filing date | call |
| CORPORATE CAP TR INC | 219880101 | COM | 32,027 | $541,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,800 | $539,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 8,800 | $536,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $536,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,400 | $536,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,400 | $535,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,300 | $533,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,300 | $532,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,316 | $531,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,453 | $531,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 143,100 | $531,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,400 | $529,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,546 | $529,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,300 | $529,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,700 | $528,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,600 | $528,000 | thousands by filing date | put |
| GUGGENHEIM ETF | 78355W866 | cs | 9,702 | $528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 17,925 | $528,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,481 | $526,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,200 | $526,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,100 | $525,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,739 | $524,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,175 | $524,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,385 | $524,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,268 | $518,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 141,100 | $518,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,600 | $517,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,200 | $516,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 836 | $514,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,400 | $512,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 12,900 | $512,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,649 | $512,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,800 | $512,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 27,900 | $511,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 30,186 | $511,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,453 | $509,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,200 | $507,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,903 | $507,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,808 | $504,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $503,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 30,400 | $503,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,277 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,100 | $500,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,200 | $499,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,140 | $499,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,500 | $499,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,508 | $498,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,800 | $498,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 48,300 | $498,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,179 | $497,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,800 | $497,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,500 | $496,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,100 | $496,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 31,186 | $495,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,819 | $493,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,700 | $493,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,100 | $493,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 31,200 | $493,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,800 | $492,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,179 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,597 | $491,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,700 | $489,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 38,700 | $488,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,261 | $488,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,332 | $488,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,500 | $484,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,900 | $483,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,300 | $482,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,900 | $481,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,200 | $480,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,800 | $480,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,253 | $480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,225 | $479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,056 | $479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,100 | $479,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,800 | $478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,527 | $478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,943 | $478,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,200 | $477,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,700 | $477,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,196 | $477,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,812 | $477,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,514 | $476,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,333 | $476,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,840 | $475,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,833 | $475,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,000 | $475,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,540 | $474,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,100 | $474,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,500 | $472,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,760 | $471,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,084 | $471,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 155,931 | $471,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,600 | $470,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,100 | $469,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,500 | $469,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,600 | $468,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,500 | $468,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,054 | $468,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,116 | $467,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 23,762 | $466,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,300 | $466,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,041 | $464,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 117,200 | $463,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,804 | $463,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,311 | $462,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,258 | $461,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,300 | $461,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,782 | $460,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,780 | $459,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,291 | $455,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,928 | $455,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,700 | $454,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,915 | $454,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,300 | $454,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,600 | $452,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 31,023 | $452,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,200 | $449,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,200 | $448,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,600 | $447,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,100 | $447,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,000 | $447,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,307 | $447,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,518 | $445,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,100 | $445,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,046 | $444,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,100 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $443,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 5,266 | $443,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,700 | $442,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,037 | $442,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 38,778 | $442,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,600 | $441,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,518 | $440,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,606 | $439,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,300 | $438,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 14,100 | $438,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 7,100 | $437,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,390 | $436,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,124 | $436,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,518 | $434,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,829 | $434,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,200 | $433,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 20,873 | $433,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,763 | $432,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,084 | $431,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,434 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,541 | $430,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,900 | $429,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,202 | $428,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 97,400 | $428,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,987 | $427,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,097 | $427,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,695 | $425,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,578 | $423,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,165 | $423,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,828 | $422,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,900 | $422,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,695 | $422,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,500 | $422,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,200 | $422,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 21,900 | $421,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 18,700 | $420,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,700 | $419,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,056 | $419,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,400 | $419,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,600 | $418,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,697 | $418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,100 | $417,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,492 | $417,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,149 | $417,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,318 | $416,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,800 | $416,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 91,840 | $416,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,578 | $415,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,900 | $415,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,711 | $414,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,800 | $414,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,931 | $413,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 73,496 | $413,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,270 | $411,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,685 | $411,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,100 | $410,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,300 | $409,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,880 | $409,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,328 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,412 | $408,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,800 | $408,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,874 | $408,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 55,000 | $408,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,694 | $407,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,282 | $406,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,396 | $406,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,700 | $405,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,289 | $405,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,670 | $403,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,316 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,538 | $403,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,500 | $403,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 6,776 | $402,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,100 | $402,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,100 | $401,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 18,671 | $400,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,300 | $400,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 4,800 | $400,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 31,342 | $399,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,041 | $398,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,800 | $397,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,600 | $397,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 4,200 | $397,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,500 | $397,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,731 | $396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,400 | $395,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,783 | $395,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,698 | $395,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,700 | $395,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 12,700 | $395,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,176 | $393,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $393,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,573 | $393,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,700 | $392,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 9,500 | $392,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,250 | $390,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,903 | $390,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,366 | $389,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,200 | $387,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,000 | $387,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,483 | $386,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,383 | $386,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,500 | $386,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,300 | $386,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,029 | $385,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,155 | $384,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,600 | $384,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 13,700 | $384,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 23,400 | $383,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,474 | $381,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,843 | $381,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,100 | $381,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 9,231 | $381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,700 | $380,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,601 | $379,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $378,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,000 | $378,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $378,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,044 | $378,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 11,663 | $378,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,214 | $377,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,600 | $377,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,583 | $377,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,439 | $376,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,200 | $375,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,416 | $375,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,500 | $372,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,792 | $372,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,123 | $370,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,400 | $369,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,653 | $369,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,400 | $367,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,601 | $366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,829 | $365,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,100 | $362,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,800 | $362,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 23,600 | $362,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 8,221 | $361,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,643 | $361,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,248 | $361,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,692 | $361,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,124 | $360,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,800 | $360,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,300 | $360,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 41,700 | $359,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $358,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,312 | $357,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,849 | $357,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,241 | $357,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,051 | $356,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,200 | $356,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 432 | $355,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,782 | $355,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,000 | $355,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,187 | $354,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,474 | $354,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,200 | $354,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 20,100 | $353,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $353,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,700 | $353,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,755 | $352,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,727 | $351,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,800 | $350,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,448 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,200 | $350,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,500 | $349,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,637 | $349,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,894 | $348,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,600 | $347,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,500 | $347,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,271 | $346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 14,192 | $346,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $345,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,277 | $344,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,208 | $343,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,600 | $343,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,600 | $343,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,664 | $342,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,767 | $341,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,100 | $341,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,400 | $340,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,869 | $340,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,102 | $340,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,406 | $340,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,500 | $339,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,200 | $338,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $336,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 13,800 | $335,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,664 | $335,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,681 | $335,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,149 | $335,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 65,700 | $335,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 11,600 | $334,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,084 | $333,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,858 | $333,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,300 | $333,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,600 | $330,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 18,564 | $330,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,600 | $329,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $328,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,800 | $328,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,677 | $328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,700 | $327,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 6,400 | $326,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 7,500 | $326,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,520 | $325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $325,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,705 | $325,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,100 | $325,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,600 | $324,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,200 | $323,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 932 | $322,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,400 | $322,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 17,273 | $321,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,200 | $321,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,087 | $321,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,100 | $321,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 13,385 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,101 | $320,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,200 | $320,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,881 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,229 | $319,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,248 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,256 | $318,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,100 | $317,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,600 | $317,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,541 | $317,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,300 | $317,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,424 | $316,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,300 | $316,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,900 | $316,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,500 | $315,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,200 | $315,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,546 | $315,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 71,830 | $315,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 79,500 | $314,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 24,900 | $314,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 7,195 | $313,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,786 | $311,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,127 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 9,971 | $311,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,399 | $310,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,270 | $310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,100 | $310,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,900 | $310,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,400 | $310,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,110 | $309,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $309,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,800 | $309,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,100 | $309,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,600 | $309,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 15,600 | $308,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 16,500 | $307,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,795 | $307,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,200 | $307,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 7,200 | $306,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,100 | $305,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,532 | $305,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,645 | $304,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,851 | $304,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,400 | $303,000 | thousands by filing date | call |
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 |