13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,606 holding rows worth $20,090,330,000.
- Accession
- 0000919574-18-005580
- Filer
- CIK 1450144
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,606 entries on the cover page, a total value of $20,090,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,090,330,000 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 70,100 | $4,895,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 53,300 | $4,865,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 62,100 | $4,857,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,100 | $4,854,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,500 | $4,796,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,900 | $4,775,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,900 | $4,732,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 14,095 | $4,729,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,900 | $4,716,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 177,600 | $4,708,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 71,300 | $4,699,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 144,700 | $4,687,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,500 | $4,675,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 31,200 | $4,671,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,400 | $4,659,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,175 | $4,658,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,000 | $4,643,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 105,680 | $4,635,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,700 | $4,624,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 49,700 | $4,614,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 123,200 | $4,611,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,600 | $4,610,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,000 | $4,605,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,600 | $4,571,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 58,198 | $4,552,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,400 | $4,534,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,300 | $4,526,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,724 | $4,512,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 138,700 | $4,492,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,400 | $4,485,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 22,764 | $4,478,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,100 | $4,470,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,900 | $4,456,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,600 | $4,454,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 93,759 | $4,444,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,100 | $4,436,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,900 | $4,413,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,900 | $4,392,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 159,300 | $4,382,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,600 | $4,379,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,878 | $4,378,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 121,900 | $4,346,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,300 | $4,309,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,000 | $4,301,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 17,641 | $4,280,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,300 | $4,269,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 22,800 | $4,246,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 40,487 | $4,243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,200 | $4,220,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 243,100 | $4,196,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,800 | $4,193,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 79,400 | $4,184,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 17,400 | $4,168,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103,900 | $4,157,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,210 | $4,152,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,200 | $4,144,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,600 | $4,142,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87,700 | $4,134,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 62,600 | $4,112,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,837 | $4,107,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,500 | $4,104,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,500 | $4,098,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,000 | $4,097,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,900 | $4,089,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,400 | $4,084,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,200 | $4,076,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 77,400 | $4,064,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 147,700 | $4,063,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,500 | $4,058,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,600 | $4,015,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 31,600 | $4,014,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 41,000 | $4,007,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146,000 | $4,003,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 66,900 | $4,000,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 105,700 | $3,986,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 234,300 | $3,985,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 57,300 | $3,979,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,100 | $3,979,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,000 | $3,969,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 42,500 | $3,956,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,475 | $3,956,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,200 | $3,936,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,000 | $3,935,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,100 | $3,931,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,700 | $3,930,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 53,100 | $3,921,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 84,600 | $3,918,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,000 | $3,905,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 28,400 | $3,896,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82,400 | $3,884,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,800 | $3,877,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,563 | $3,867,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,700 | $3,851,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,500 | $3,836,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 19,793 | $3,824,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,200 | $3,823,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 54,941 | $3,815,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,200 | $3,814,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,900 | $3,808,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 48,400 | $3,801,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,600 | $3,792,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,300 | $3,753,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 87,079 | $3,746,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,200 | $3,737,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 18,283 | $3,735,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,500 | $3,731,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,900 | $3,719,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,900 | $3,715,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114,200 | $3,712,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 102,600 | $3,708,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,677 | $3,696,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,700 | $3,694,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 138,900 | $3,682,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,200 | $3,668,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,300 | $3,666,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 49,100 | $3,662,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,800 | $3,646,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 102,000 | $3,644,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 36,700 | $3,637,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64,200 | $3,625,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 29,900 | $3,621,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,900 | $3,620,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 95,900 | $3,616,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 28,800 | $3,612,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,500 | $3,600,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,300 | $3,592,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 68,400 | $3,591,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 27,200 | $3,580,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,500 | $3,566,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,738 | $3,565,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,776 | $3,565,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,600 | $3,561,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 106,500 | $3,555,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,700 | $3,549,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 263,900 | $3,547,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,000 | $3,546,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,200 | $3,542,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 34,500 | $3,537,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,000 | $3,519,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,800 | $3,505,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 53,000 | $3,499,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,800 | $3,498,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 62,400 | $3,496,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,700 | $3,476,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,000 | $3,468,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,796 | $3,465,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,800 | $3,455,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,113 | $3,442,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,400 | $3,440,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 42,468 | $3,429,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,054 | $3,389,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,147 | $3,382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,300 | $3,379,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 194,000 | $3,348,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,800 | $3,333,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 101,300 | $3,313,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 99,100 | $3,308,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,700 | $3,308,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,800 | $3,305,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,329 | $3,298,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 310,400 | $3,296,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,300 | $3,284,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 19,000 | $3,277,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 18,900 | $3,260,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,309 | $3,252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 155,800 | $3,250,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,600 | $3,243,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,600 | $3,234,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 154,900 | $3,231,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 86,200 | $3,226,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,400 | $3,215,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 37,715 | $3,213,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,400 | $3,199,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 137,600 | $3,198,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 45,588 | $3,185,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,566 | $3,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,034 | $3,167,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,800 | $3,167,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,000 | $3,162,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,000 | $3,160,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 59,900 | $3,158,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,400 | $3,152,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,200 | $3,146,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,929 | $3,128,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 96,400 | $3,125,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,400 | $3,119,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 49,500 | $3,119,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300,600 | $3,093,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 31,300 | $3,089,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,100 | $3,080,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,300 | $3,079,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,800 | $3,075,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 160,900 | $3,054,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,500 | $3,051,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 77,700 | $3,044,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,600 | $3,044,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,400 | $3,041,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,000 | $3,039,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 73,200 | $3,001,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,000 | $2,999,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,200 | $2,999,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,200 | $2,994,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,400 | $2,984,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 36,600 | $2,984,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 83,400 | $2,980,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 33,300 | $2,971,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,800 | $2,971,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,741 | $2,968,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,900 | $2,967,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 63,500 | $2,966,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,400 | $2,962,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 176,400 | $2,951,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,300 | $2,942,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 101,500 | $2,921,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,800 | $2,918,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 22,200 | $2,912,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,581 | $2,900,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,569 | $2,880,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,565 | $2,879,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,000 | $2,850,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 20,310 | $2,837,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,400 | $2,826,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,000 | $2,819,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,800 | $2,817,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,400 | $2,813,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 50,300 | $2,803,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 20,200 | $2,795,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 26,000 | $2,794,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 101,347 | $2,788,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,600 | $2,779,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,400 | $2,776,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,900 | $2,769,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 15,500 | $2,763,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,200 | $2,754,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,100 | $2,753,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,200 | $2,751,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 128,200 | $2,749,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,400 | $2,743,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,800 | $2,742,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 95,900 | $2,738,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 100,400 | $2,735,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,000 | $2,730,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,100 | $2,728,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,800 | $2,725,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,900 | $2,720,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,200 | $2,716,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,600 | $2,713,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,064 | $2,712,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,800 | $2,709,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,612 | $2,690,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,100 | $2,679,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 42,600 | $2,663,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,656 | $2,661,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,400 | $2,658,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,000 | $2,645,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 56,999 | $2,640,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 147,500 | $2,640,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 73,500 | $2,639,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,000 | $2,639,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,500 | $2,635,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 192,200 | $2,635,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 30,737 | $2,631,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,600 | $2,629,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,600 | $2,625,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,500 | $2,618,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,500 | $2,618,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 38,200 | $2,609,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 19,191 | $2,604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,200 | $2,597,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,800 | $2,596,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,100 | $2,587,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,400 | $2,585,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,221 | $2,583,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,800 | $2,574,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 69,800 | $2,574,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 60,934 | $2,571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,341 | $2,570,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,529 | $2,560,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,558 | $2,554,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,200 | $2,548,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 41,700 | $2,544,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,300 | $2,543,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,500 | $2,543,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,900 | $2,536,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,500 | $2,528,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 27,275 | $2,527,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,900 | $2,521,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 55,762 | $2,513,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,000 | $2,500,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,903 | $2,495,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,300 | $2,489,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,300 | $2,475,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 340,700 | $2,473,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 55,000 | $2,455,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,600 | $2,454,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,600 | $2,451,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $2,450,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,900 | $2,449,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,300 | $2,443,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 26,600 | $2,437,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,050 | $2,433,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,700 | $2,432,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 110,400 | $2,431,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 92,480 | $2,429,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,800 | $2,425,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,980 | $2,422,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,400 | $2,419,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 18,000 | $2,419,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,947 | $2,416,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,800 | $2,409,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,357 | $2,406,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,200 | $2,402,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,800 | $2,400,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 30,174 | $2,396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 181,983 | $2,389,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,100 | $2,368,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 24,218 | $2,367,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,700 | $2,363,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,000 | $2,355,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 31,333 | $2,342,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,600 | $2,338,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,223 | $2,336,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,400 | $2,334,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,765 | $2,330,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,000 | $2,323,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,900 | $2,316,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 31,800 | $2,316,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 24,400 | $2,306,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 25,800 | $2,302,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 9,438 | $2,301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,300 | $2,301,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,100 | $2,301,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,999 | $2,301,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,300 | $2,298,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $2,296,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,500 | $2,296,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,027 | $2,292,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,500 | $2,288,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 42,000 | $2,282,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,100 | $2,273,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 26,700 | $2,273,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,500 | $2,271,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,100 | $2,271,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,200 | $2,268,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 9,532 | $2,258,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157,700 | $2,258,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 15,657 | $2,255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,800 | $2,249,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,200 | $2,248,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,400 | $2,244,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 26,250 | $2,240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,100 | $2,240,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 40,600 | $2,240,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,400 | $2,239,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,000 | $2,235,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 42,400 | $2,235,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,100 | $2,232,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,900 | $2,224,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 39,900 | $2,223,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,700 | $2,218,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 169,300 | $2,216,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,400 | $2,212,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 23,771 | $2,212,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,000 | $2,212,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,000 | $2,207,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 27,900 | $2,206,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 28,200 | $2,206,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 31,500 | $2,201,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,549 | $2,200,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,400 | $2,199,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,145 | $2,194,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,734 | $2,194,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,000 | $2,194,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,519 | $2,192,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,200 | $2,189,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 11,300 | $2,188,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 35,813 | $2,184,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,600 | $2,183,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,300 | $2,181,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,800 | $2,179,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101,600 | $2,178,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,400 | $2,170,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,286 | $2,169,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,200 | $2,163,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 28,700 | $2,161,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,300 | $2,159,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,001 | $2,157,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,784 | $2,152,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 48,500 | $2,151,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,311 | $2,139,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16,300 | $2,138,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 15,800 | $2,137,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,700 | $2,131,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,915 | $2,126,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 45,242 | $2,121,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,100 | $2,116,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 59,600 | $2,103,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 73,400 | $2,100,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 29,600 | $2,097,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,224 | $2,091,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,535 | $2,090,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,311 | $2,088,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,100 | $2,085,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,206 | $2,080,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,300 | $2,076,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 65,100 | $2,075,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,000 | $2,067,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,310 | $2,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,156 | $2,055,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,700 | $2,052,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,800 | $2,052,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,900 | $2,052,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,500 | $2,050,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 26,500 | $2,043,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,000 | $2,038,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 36,900 | $2,036,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 144,300 | $2,036,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $2,035,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 10,400 | $2,026,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,900 | $2,025,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,517 | $2,021,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,100 | $2,012,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,200 | $2,011,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,900 | $2,010,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 38,100 | $2,006,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,008 | $1,996,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,000 | $1,994,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,400 | $1,993,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 40,100 | $1,985,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 21,300 | $1,982,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,700 | $1,981,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,000 | $1,978,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 45,100 | $1,966,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,406 | $1,965,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,800 | $1,963,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 14,000 | $1,956,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,800 | $1,955,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,100 | $1,952,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 49,108 | $1,952,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,100 | $1,949,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,691 | $1,948,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,500 | $1,947,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,261 | $1,946,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,100 | $1,944,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 31,300 | $1,939,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 14,000 | $1,937,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 60,600 | $1,931,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,800 | $1,930,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,000 | $1,929,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 101,500 | $1,926,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 20,026 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,300 | $1,918,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,300 | $1,917,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 72,100 | $1,915,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 34,300 | $1,911,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,500 | $1,905,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,700 | $1,903,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,840 | $1,901,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 355,537 | $1,899,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,100 | $1,898,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,285 | $1,895,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,800 | $1,892,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 48,200 | $1,888,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,626 | $1,888,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,185 | $1,888,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,500 | $1,875,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,193 | $1,866,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,300 | $1,865,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 113,000 | $1,859,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,500 | $1,859,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,800 | $1,851,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 17,200 | $1,849,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,700 | $1,846,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,400 | $1,841,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 140,200 | $1,841,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 36,000 | $1,840,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 51,600 | $1,840,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $1,838,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 49,600 | $1,835,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 26,400 | $1,833,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 49,700 | $1,833,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 46,100 | $1,832,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,900 | $1,829,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,600 | $1,828,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,400 | $1,826,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,500 | $1,822,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 50,400 | $1,821,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 27,500 | $1,820,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 38,600 | $1,810,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,600 | $1,808,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,500 | $1,803,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 92,200 | $1,802,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,193 | $1,800,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,800 | $1,796,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,676 | $1,795,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,100 | $1,789,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,300 | $1,788,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,169 | $1,787,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211,700 | $1,785,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,348 | $1,784,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005580 | this filing | 2018-08-14 | acceptance time not in the bulk data set |