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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,996 | $780,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,257 | $778,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,500 | $777,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 16,200 | $773,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,491 | $768,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,700 | $767,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,399 | $767,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,100 | $766,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 58,700 | $766,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,231 | $765,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,952 | $764,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,105 | $763,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,771 | $763,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,400 | $762,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 20,178 | $761,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,931 | $757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,600 | $757,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 10,700 | $756,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,948 | $755,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,500 | $755,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,369 | $755,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,829 | $752,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,358 | $752,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,584 | $752,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,800 | $752,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,700 | $749,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 37,534 | $748,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $747,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,700 | $747,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 21,700 | $747,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,739 | $745,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,542 | $743,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,285 | $742,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,686 | $742,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $740,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 12,984 | $740,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,200 | $737,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 114,700 | $735,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 20,551 | $734,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,315 | $732,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,300 | $730,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,100 | $730,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 9,205 | $728,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,600 | $728,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,742 | $728,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 55,600 | $728,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $727,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $726,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 10,100 | $726,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,700 | $724,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 17,339 | $724,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,900 | $723,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,400 | $723,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 11,047 | $721,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 55,100 | $715,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 164,700 | $715,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,334 | $714,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,000 | $712,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,175 | $711,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,300 | $709,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,692 | $708,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,600 | $708,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,308 | $707,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,900 | $707,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $706,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 6,715 | $706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,574 | $705,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,907 | $705,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,740 | $705,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,500 | $704,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,400 | $704,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,300 | $704,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,541 | $699,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,300 | $698,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,725 | $697,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,386 | $697,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,600 | $695,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,300 | $694,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,500 | $693,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 36,534 | $693,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,900 | $693,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 57,600 | $693,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,680 | $689,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,000 | $689,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 25,900 | $688,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,089 | $684,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 235,351 | $683,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,200 | $682,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,100 | $680,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,339 | $678,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,300 | $677,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,207 | $676,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,339 | $675,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,556 | $675,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,479 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,059 | $675,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,372 | $675,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,500 | $673,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 8,600 | $672,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,300 | $668,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,195 | $667,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,600 | $666,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 38,700 | $665,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,839 | $663,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,300 | $662,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,400 | $661,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,700 | $660,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,859 | $656,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,722 | $654,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,700 | $651,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 80,428 | $646,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,800 | $645,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,598 | $643,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,700 | $641,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,300 | $640,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,900 | $640,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,672 | $638,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,500 | $637,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,500 | $637,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 39,300 | $637,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,700 | $634,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,500 | $634,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,662 | $633,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,239 | $633,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,006 | $632,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55,000 | $630,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,267 | $629,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,991 | $628,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,665 | $626,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,241 | $625,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,500 | $625,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 24,197 | $625,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,500 | $623,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 36,183 | $622,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,690 | $621,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,767 | $620,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,600 | $618,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,945 | $617,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 65,808 | $617,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,200 | $616,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,854 | $613,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,100 | $613,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,100 | $607,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,558 | $606,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,400 | $605,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,242 | $604,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,600 | $602,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 25,000 | $597,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 22,500 | $597,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,480 | $597,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 30,389 | $596,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 38,200 | $595,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,796 | $593,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,700 | $591,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,926 | $589,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,000 | $589,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,600 | $586,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 74,200 | $585,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,495 | $582,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,386 | $581,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,500 | $579,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,000 | $579,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 25,400 | $579,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,114 | $579,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,700 | $578,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,705 | $578,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,000 | $576,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 132,700 | $576,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,400 | $573,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,600 | $572,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 70,300 | $572,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,543 | $569,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,800 | $569,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,734 | $568,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,100 | $568,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 17,500 | $567,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 33,794 | $565,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,200 | $565,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 86,500 | $565,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,376 | $564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,700 | $564,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,425 | $563,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,700 | $563,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 33,400 | $563,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 11,004 | $562,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,915 | $562,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,769 | $562,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,600 | $562,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 170,761 | $562,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,400 | $561,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 57,729 | $559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,756 | $558,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,759 | $558,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,900 | $558,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 18,400 | $557,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 118,197 | $556,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,641 | $556,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,593 | $555,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,991 | $555,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,500 | $554,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 87,300 | $553,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,414 | $552,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,600 | $552,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,800 | $552,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 50,358 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,033 | $549,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,057 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,870 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,692 | $547,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,471 | $546,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,277 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,356 | $545,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,700 | $545,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 34,500 | $543,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,000 | $542,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 6,600 | $538,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 21,100 | $538,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,800 | $533,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 16,275 | $532,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,800 | $531,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,800 | $529,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 12,400 | $528,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,838 | $528,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 56,400 | $528,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,907 | $527,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,726 | $527,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,300 | $526,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 12,013 | $525,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,600 | $524,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,200 | $523,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 6,400 | $522,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,210 | $521,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $519,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,100 | $516,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,310 | $516,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,800 | $515,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,200 | $515,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 10,200 | $514,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 9,100 | $512,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 19,263 | $511,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,400 | $508,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,500 | $507,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,200 | $506,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 8,135 | $506,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,801 | $503,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,971 | $502,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,500 | $501,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 115,319 | $500,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 24,300 | $499,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 18,000 | $498,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 7,692 | $498,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $497,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,600 | $495,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,100 | $495,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,100 | $493,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 31,300 | $493,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,900 | $492,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,300 | $492,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,800 | $491,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,900 | $490,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,100 | $490,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 27,200 | $490,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,427 | $489,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,900 | $488,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 10,921 | $488,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,900 | $487,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,709 | $486,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,500 | $485,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,300 | $484,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,000 | $483,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 146,800 | $483,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,600 | $482,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 5,685 | $481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,661 | $480,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,249 | $480,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,075 | $480,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 26,679 | $480,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $478,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,774 | $478,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,181 | $476,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,500 | $475,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 80,089 | $474,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,700 | $473,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,752 | $471,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,062 | $471,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,906 | $471,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,345 | $471,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,200 | $470,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 17,773 | $470,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $469,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,300 | $469,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 14,200 | $469,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,200 | $468,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,373 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,245 | $465,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 63,157 | $464,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,400 | $463,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,000 | $463,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,500 | $463,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,505 | $462,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,851 | $462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $461,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,164 | $461,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,773 | $460,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,000 | $460,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 23,240 | $454,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,500 | $453,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,744 | $452,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,300 | $452,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,700 | $451,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,842 | $449,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,485 | $449,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,144 | $449,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,600 | $447,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 38,400 | $446,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,620 | $445,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,100 | $444,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,400 | $443,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,196 | $443,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,713 | $443,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,200 | $442,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,992 | $442,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,372 | $441,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 110,600 | $441,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,600 | $439,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,646 | $438,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,333 | $436,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,280 | $435,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,086 | $434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,184 | $433,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,800 | $432,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,168 | $432,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,800 | $432,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,475 | $431,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,100 | $431,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 5,500 | $430,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,900 | $428,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,300 | $428,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,061 | $426,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,400 | $425,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,800 | $425,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 52,200 | $425,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 25,669 | $424,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,300 | $423,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,293 | $423,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,400 | $423,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,384 | $422,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,373 | $421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $421,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,500 | $421,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 13,900 | $420,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,984 | $418,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,539 | $418,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,300 | $418,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 15,232 | $415,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,943 | $413,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,511 | $413,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,471 | $413,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,413 | $413,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,885 | $413,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,500 | $412,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,900 | $412,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,453 | $410,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,198 | $410,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,276 | $410,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,300 | $409,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 3,432 | $408,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,413 | $408,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,200 | $407,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 9,900 | $407,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 16,204 | $405,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,756 | $405,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,898 | $405,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,325 | $403,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $403,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 172,225 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,600 | $401,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 6,063 | $401,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,227 | $401,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 93,288 | $401,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,600 | $400,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,462 | $400,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,800 | $399,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,800 | $397,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,159 | $396,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,000 | $395,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 5,600 | $395,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,563 | $394,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,200 | $394,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 10,800 | $393,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,660 | $392,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,166 | $392,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,865 | $391,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,500 | $391,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $389,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,880 | $389,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $388,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 2,685 | $388,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,207 | $387,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,146 | $386,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,600 | $385,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,841 | $385,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 30,819 | $384,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,300 | $384,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,900 | $383,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,765 | $383,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,300 | $382,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,042 | $382,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,621 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $382,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,442 | $382,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,700 | $381,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,509 | $379,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,888 | $379,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,805 | $378,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 16,037 | $378,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,100 | $376,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,763 | $376,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,507 | $376,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,200 | $376,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,000 | $376,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,697 | $375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,794 | $374,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,500 | $374,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,418 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,062 | $374,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,300 | $373,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,103 | $373,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,800 | $373,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 45,200 | $371,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 914 | $370,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,783 | $370,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,200 | $370,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 4,015 | $370,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,600 | $370,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $369,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 30,970 | $368,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,800 | $367,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 19,740 | $367,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $367,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,400 | $367,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,114 | $365,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,478 | $364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,288 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,358 | $362,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,800 | $362,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,641 | $362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,100 | $360,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,336 | $358,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,540 | $357,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,927 | $357,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,985 | $357,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,805 | $356,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,800 | $356,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,259 | $355,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,515 | $355,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,100 | $353,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 10,264 | $353,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,500 | $352,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 22,600 | $352,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 138,030 | $352,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,254 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,979 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,512 | $349,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,600 | $349,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,000 | $348,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,578 | $348,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,036 | $348,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,843 | $346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,449 | $345,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 43,776 | $345,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $344,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 7,146 | $341,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,700 | $341,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 31,900 | $341,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,414 | $340,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,332 | $340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,246 | $339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,079 | $339,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 89,800 | $338,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,516 | $337,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,676 | $336,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,000 | $336,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,952 | $336,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,100 | $335,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,900 | $335,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,300 | $334,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,500 | $334,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,734 | $334,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 44,905 | $334,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,200 | $334,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 9,697 | $333,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,179 | $332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,300 | $332,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 87,661 | $332,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,000 | $332,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 42,000 | $331,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,946 | $330,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,600 | $330,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,963 | $329,000 | 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 |