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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,300 | $1,780,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 9,092 | $1,774,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,800 | $1,774,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 33,700 | $1,774,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 27,527 | $1,771,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,700 | $1,767,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 44,400 | $1,765,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 88,600 | $1,765,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,400 | $1,762,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,250 | $1,762,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,739 | $1,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,382 | $1,755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,777 | $1,755,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,300 | $1,753,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 330,394 | $1,751,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,900 | $1,742,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 103,900 | $1,738,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 61,800 | $1,733,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 42,700 | $1,733,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,000 | $1,732,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,300 | $1,732,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,700 | $1,729,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 34,763 | $1,728,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,000 | $1,728,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,096 | $1,723,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,500 | $1,716,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,200 | $1,716,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,000 | $1,712,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 24,500 | $1,712,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 40,100 | $1,709,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,917 | $1,707,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,195 | $1,702,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,100 | $1,701,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,748 | $1,693,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,477 | $1,692,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,300 | $1,691,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 86,500 | $1,691,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 13,800 | $1,686,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 14,200 | $1,686,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 67,607 | $1,680,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,222 | $1,676,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,300 | $1,675,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,100 | $1,671,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 19,700 | $1,668,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,100 | $1,665,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 149,513 | $1,655,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,500 | $1,649,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 120,995 | $1,647,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,800 | $1,644,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,002 | $1,643,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,500 | $1,642,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 46,300 | $1,633,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,900 | $1,626,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,300 | $1,624,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 72,200 | $1,623,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 28,400 | $1,617,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,200 | $1,613,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,157 | $1,609,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,400 | $1,607,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 55,791 | $1,604,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,400 | $1,603,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,100 | $1,603,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,100 | $1,598,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 24,100 | $1,595,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,700 | $1,582,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 18,100 | $1,577,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 71,400 | $1,572,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 9,200 | $1,565,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,300 | $1,564,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,100 | $1,558,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 27,300 | $1,555,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,800 | $1,555,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 104,500 | $1,555,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,700 | $1,555,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,651 | $1,554,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,900 | $1,543,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,600 | $1,539,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 80,200 | $1,535,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,000 | $1,532,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 53,300 | $1,531,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,816 | $1,530,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,400 | $1,529,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,200 | $1,526,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,900 | $1,525,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,806 | $1,524,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,200 | $1,518,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,800 | $1,515,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,449 | $1,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,920 | $1,513,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,200 | $1,504,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 31,200 | $1,502,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,005 | $1,500,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,500 | $1,499,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,900 | $1,496,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,900 | $1,490,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 8,800 | $1,483,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 22,700 | $1,481,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 44,300 | $1,480,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 15,872 | $1,478,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,300 | $1,478,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,100 | $1,469,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,200 | $1,469,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $1,464,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 58,300 | $1,464,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 40,387 | $1,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,143 | $1,460,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,500 | $1,456,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $1,456,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,019 | $1,454,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 125,159 | $1,454,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,100 | $1,451,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 34,200 | $1,443,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,100 | $1,440,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,530 | $1,440,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,968 | $1,438,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,700 | $1,437,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,884 | $1,430,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,936 | $1,427,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,100 | $1,426,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,321 | $1,412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,800 | $1,411,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,300 | $1,411,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,600 | $1,408,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 34,200 | $1,408,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,800 | $1,403,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 10,136 | $1,402,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,955 | $1,400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,700 | $1,398,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,900 | $1,397,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,000 | $1,397,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,884 | $1,397,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,000 | $1,395,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,400 | $1,394,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 28,700 | $1,394,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,000 | $1,390,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,400 | $1,384,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,900 | $1,380,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,392 | $1,379,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,700 | $1,378,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,800 | $1,377,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,960 | $1,377,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,500 | $1,372,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,000 | $1,370,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 39,800 | $1,370,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,531 | $1,365,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,400 | $1,359,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,700 | $1,358,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 49,800 | $1,357,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,600 | $1,357,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,443 | $1,356,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,249 | $1,351,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 50,900 | $1,347,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,500 | $1,345,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,900 | $1,344,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 12,800 | $1,343,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 17,400 | $1,342,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,900 | $1,341,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,823 | $1,333,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,400 | $1,333,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,500 | $1,332,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 33,200 | $1,329,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,600 | $1,326,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 31,100 | $1,325,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,444 | $1,323,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,718 | $1,321,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,500 | $1,319,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 9,600 | $1,317,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 46,492 | $1,311,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 180,300 | $1,309,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,700 | $1,308,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,600 | $1,304,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 15,400 | $1,304,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,400 | $1,303,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 21,983 | $1,300,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,728 | $1,298,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,813 | $1,298,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,300 | $1,297,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 9,600 | $1,296,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,508 | $1,296,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,800 | $1,295,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,529 | $1,294,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,825 | $1,292,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,454 | $1,292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,400 | $1,289,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 15,824 | $1,287,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,213 | $1,278,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,600 | $1,274,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,337 | $1,272,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,410 | $1,272,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,600 | $1,269,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 13,900 | $1,264,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,031 | $1,263,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,600 | $1,259,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,640 | $1,258,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,451 | $1,258,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,900 | $1,254,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 22,000 | $1,254,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,200 | $1,252,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 20,600 | $1,251,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 8,900 | $1,250,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 11,132 | $1,250,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,500 | $1,250,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,300 | $1,249,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,663 | $1,249,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,400 | $1,248,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 28,900 | $1,248,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,200 | $1,246,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,332 | $1,242,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 194,700 | $1,232,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 26,523 | $1,225,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,300 | $1,220,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,300 | $1,220,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 93,400 | $1,219,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 179,100 | $1,213,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,800 | $1,213,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,110 | $1,212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,865 | $1,208,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,200 | $1,207,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 157,982 | $1,205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,225 | $1,203,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,500 | $1,203,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,146 | $1,202,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,500 | $1,199,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 258,066 | $1,195,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,500 | $1,191,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 29,400 | $1,190,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,950 | $1,190,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,930 | $1,189,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,182 | $1,186,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,500 | $1,185,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 24,300 | $1,180,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 15,300 | $1,179,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,797 | $1,177,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,551 | $1,177,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,800 | $1,176,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 224,500 | $1,176,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,622 | $1,175,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,400 | $1,174,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,100 | $1,173,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,800 | $1,172,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,311 | $1,169,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,300 | $1,167,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 28,920 | $1,166,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,879 | $1,164,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,100 | $1,164,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 9,200 | $1,161,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 33,400 | $1,160,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 41,900 | $1,159,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 18,700 | $1,159,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,283 | $1,157,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,338 | $1,153,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,700 | $1,151,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,038 | $1,150,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,143 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,712 | $1,148,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,300 | $1,148,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 19,100 | $1,142,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,500 | $1,140,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 135,000 | $1,138,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,500 | $1,130,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 18,600 | $1,129,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 29,600 | $1,127,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,304 | $1,127,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,300 | $1,126,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 96,800 | $1,125,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $1,123,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,008 | $1,120,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,200 | $1,118,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,533 | $1,117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,367 | $1,115,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 53,800 | $1,111,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,600 | $1,110,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 51,800 | $1,109,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,000 | $1,109,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,500 | $1,103,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 22,600 | $1,102,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,300 | $1,100,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,973 | $1,099,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,400 | $1,097,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,900 | $1,097,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,500 | $1,097,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 27,400 | $1,097,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 103,200 | $1,096,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,791 | $1,093,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,992 | $1,090,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,791 | $1,087,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,407 | $1,086,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,700 | $1,086,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 39,000 | $1,086,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 54,400 | $1,084,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 28,730 | $1,083,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,500 | $1,082,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,100 | $1,082,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,196 | $1,074,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,500 | $1,073,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 15,200 | $1,070,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 40,365 | $1,070,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 73,200 | $1,067,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,800 | $1,066,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,900 | $1,065,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 22,000 | $1,058,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,300 | $1,055,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 31,573 | $1,054,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,600 | $1,051,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,300 | $1,050,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,600 | $1,048,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 17,965 | $1,044,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,455 | $1,043,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 75,800 | $1,039,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 37,006 | $1,038,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,800 | $1,035,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,406 | $1,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,600 | $1,034,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,200 | $1,029,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 24,400 | $1,029,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,281 | $1,025,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,000 | $1,023,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 13,237 | $1,020,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 69,900 | $1,018,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 9,800 | $1,015,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,400 | $1,014,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 38,554 | $1,013,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,700 | $1,013,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 41,600 | $1,012,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 14,500 | $1,011,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 16,511 | $1,007,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,600 | $1,007,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,734 | $1,007,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,900 | $1,007,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 15,600 | $1,006,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,900 | $1,003,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,200 | $1,002,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,129 | $1,001,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,453 | $1,000,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,200 | $1,000,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 43,800 | $998,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 58,626 | $998,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,300 | $998,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,100 | $997,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,400 | $997,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,583 | $994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,934 | $993,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,800 | $992,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,900 | $991,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,500 | $989,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 105,500 | $989,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $988,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,968 | $988,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,300 | $987,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,500 | $987,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,600 | $986,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,850 | $986,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,700 | $983,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 16,600 | $982,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,900 | $981,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,700 | $981,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,394 | $979,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,200 | $977,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,900 | $972,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 185,269 | $971,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,001 | $968,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $968,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,210 | $967,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,447 | $967,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,800 | $965,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 68,400 | $965,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 42,200 | $963,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 22,061 | $962,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,568 | $961,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 69,981 | $959,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,200 | $958,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 86,500 | $958,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,400 | $958,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,327 | $954,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,400 | $953,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,000 | $953,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,100 | $951,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,000 | $948,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 28,600 | $945,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 42,000 | $944,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,500 | $943,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,600 | $942,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,500 | $941,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 25,542 | $937,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,700 | $935,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 99,200 | $935,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,900 | $933,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,000 | $929,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 6,771 | $929,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,500 | $928,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 14,600 | $925,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,527 | $925,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 36,700 | $922,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,715 | $922,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,200 | $921,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 56,700 | $920,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 169,004 | $919,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,300 | $915,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 21,000 | $914,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 7,232 | $913,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,600 | $911,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,961 | $911,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,400 | $910,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 171,500 | $909,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,200 | $907,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,600 | $906,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 172,800 | $905,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,400 | $904,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,668 | $904,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,570 | $901,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,300 | $900,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 44,200 | $899,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 20,200 | $896,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 27,100 | $894,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,122 | $893,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,800 | $890,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,947 | $887,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,900 | $885,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 103,462 | $883,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,800 | $883,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,200 | $875,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,204 | $872,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,164 | $871,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,942 | $871,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,592 | $870,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,200 | $867,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,400 | $865,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 134,800 | $864,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 21,592 | $864,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,300 | $857,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,907 | $856,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,200 | $855,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,300 | $854,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,100 | $854,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 130,569 | $853,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,400 | $852,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,400 | $850,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 34,000 | $850,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 34,700 | $848,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,300 | $846,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 54,400 | $846,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,311 | $845,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,300 | $844,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,213 | $842,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,254 | $842,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,966 | $841,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,100 | $840,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,882 | $840,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,200 | $839,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 34,900 | $834,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,600 | $830,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,800 | $830,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,771 | $828,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,439 | $827,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,400 | $826,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 7,863 | $825,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,435 | $824,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,786 | $822,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,600 | $821,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,000 | $821,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 37,000 | $820,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,400 | $820,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 19,600 | $819,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,011 | $818,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,100 | $818,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 39,158 | $817,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,300 | $814,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,200 | $813,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,600 | $813,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 16,000 | $812,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 15,471 | $811,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,799 | $811,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,800 | $811,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 35,500 | $810,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,171 | $807,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,000 | $807,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 13,083 | $806,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,127 | $806,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,563 | $802,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,000 | $802,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,943 | $802,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,400 | $800,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,400 | $800,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,153 | $799,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,800 | $797,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $797,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,700 | $797,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 44,300 | $797,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 22,514 | $794,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,800 | $793,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,700 | $793,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,600 | $792,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,300 | $792,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,100 | $791,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,013 | $790,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,001 | $789,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,560 | $787,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,600 | $787,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,290 | $784,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,600 | $784,000 | thousands by filing date | call |
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 |