13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,523 holding rows worth $15,402,530,000.
- Accession
- 0000919574-18-007422
- Filer
- CIK 1450144
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,523 entries on the cover page, a total value of $15,402,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,402,530,000 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,400 | $3,381,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,800 | $3,377,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,700 | $3,367,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 55,605 | $3,354,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,600 | $3,354,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 107,300 | $3,352,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 66,300 | $3,325,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 75,900 | $3,309,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,194 | $3,307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,400 | $3,283,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 132,400 | $3,280,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 38,593 | $3,270,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,700 | $3,263,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,500 | $3,263,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 29,700 | $3,227,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,500 | $3,205,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 68,500 | $3,200,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,350 | $3,195,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,200 | $3,194,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 26,400 | $3,192,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 21,202 | $3,189,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,600 | $3,163,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,033 | $3,155,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,600 | $3,153,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 41,100 | $3,142,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 14,620 | $3,130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,500 | $3,112,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,800 | $3,111,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 15,600 | $3,111,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 16,800 | $3,109,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 133,000 | $3,096,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 27,500 | $3,081,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,900 | $3,056,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,300 | $3,036,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 14,397 | $3,034,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,900 | $3,026,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,500 | $3,020,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 19,714 | $3,006,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,000 | $3,000,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,777 | $2,998,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,400 | $2,995,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,100 | $2,986,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 103,200 | $2,977,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,400 | $2,975,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,100 | $2,971,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,800 | $2,945,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,273 | $2,921,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,400 | $2,916,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 29,200 | $2,913,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,756 | $2,908,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,000 | $2,908,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,400 | $2,903,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,500 | $2,901,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,500 | $2,900,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,600 | $2,883,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,800 | $2,866,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 28,600 | $2,854,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,805 | $2,848,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,400 | $2,828,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,900 | $2,825,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,800 | $2,793,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 48,390 | $2,771,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,000 | $2,768,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,823 | $2,760,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,800 | $2,757,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,400 | $2,753,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 216,900 | $2,746,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,200 | $2,740,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,700 | $2,731,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,200 | $2,703,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 27,300 | $2,695,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 12,900 | $2,686,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,700 | $2,675,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,100 | $2,674,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 85,600 | $2,674,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,600 | $2,672,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,919 | $2,658,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,200 | $2,652,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 78,881 | $2,649,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 258,600 | $2,638,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 13,100 | $2,637,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,800 | $2,625,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,400 | $2,621,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,081 | $2,613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,843 | $2,611,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,100 | $2,608,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 18,000 | $2,599,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 17,764 | $2,595,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,500 | $2,590,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,764 | $2,581,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,500 | $2,573,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,800 | $2,573,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 29,800 | $2,571,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,700 | $2,564,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,800 | $2,560,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 52,700 | $2,558,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,600 | $2,542,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 37,400 | $2,535,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,400 | $2,525,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $2,524,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 25,200 | $2,514,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,200 | $2,511,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,091 | $2,504,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 50,900 | $2,504,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,500 | $2,503,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,769 | $2,490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,044 | $2,489,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,600 | $2,486,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 32,200 | $2,481,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 81,700 | $2,467,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,800 | $2,461,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,100 | $2,460,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 33,400 | $2,447,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,500 | $2,447,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 89,300 | $2,443,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,800 | $2,439,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 22,300 | $2,434,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $2,431,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 19,737 | $2,428,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,400 | $2,422,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,192 | $2,421,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,119 | $2,413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,300 | $2,406,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,500 | $2,398,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,600 | $2,391,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 28,761 | $2,390,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,200 | $2,372,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,700 | $2,372,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 67,100 | $2,369,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,300 | $2,369,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,115 | $2,362,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,918 | $2,362,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,300 | $2,362,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 49,615 | $2,356,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,600 | $2,354,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,700 | $2,353,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 17,600 | $2,352,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 11,383 | $2,352,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,900 | $2,340,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 63,800 | $2,335,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,272 | $2,327,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,200 | $2,327,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $2,325,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 18,000 | $2,321,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 226,638 | $2,319,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,700 | $2,302,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 29,575 | $2,283,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180,300 | $2,283,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,900 | $2,281,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,606 | $2,265,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,000 | $2,265,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,338 | $2,246,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,700 | $2,245,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,500 | $2,244,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,700 | $2,232,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,200 | $2,229,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,343 | $2,223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,800 | $2,219,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 25,700 | $2,217,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,400 | $2,213,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,100 | $2,211,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,000 | $2,208,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 15,700 | $2,184,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,200 | $2,178,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,900 | $2,177,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,695 | $2,175,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,150 | $2,172,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 89,208 | $2,171,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,800 | $2,167,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,993 | $2,165,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,400 | $2,165,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 28,300 | $2,164,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,960 | $2,164,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,073 | $2,156,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,100 | $2,149,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,300 | $2,146,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,700 | $2,146,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,767 | $2,145,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 97,256 | $2,141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,200 | $2,131,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 21,500 | $2,131,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 36,600 | $2,124,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,703 | $2,121,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,700 | $2,114,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 34,663 | $2,112,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,700 | $2,111,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,500 | $2,109,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,300 | $2,108,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 21,100 | $2,105,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,800 | $2,103,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,500 | $2,100,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,913 | $2,096,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,236 | $2,088,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69,100 | $2,087,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,700 | $2,085,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,500 | $2,083,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,600 | $2,073,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,100 | $2,067,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 13,500 | $2,062,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,900 | $2,058,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,500 | $2,052,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,200 | $2,051,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,561 | $2,049,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,700 | $2,042,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,700 | $2,037,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,100 | $2,036,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 11,900 | $2,025,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,600 | $2,018,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,900 | $2,018,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,040 | $2,012,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,100 | $2,003,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,200 | $2,003,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,100 | $2,001,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,000 | $2,000,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 13,000 | $1,999,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,359 | $1,997,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,900 | $1,997,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,300 | $1,996,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,300 | $1,991,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 21,300 | $1,990,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,700 | $1,985,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 28,300 | $1,982,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,200 | $1,980,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,500 | $1,980,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,100 | $1,976,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 26,500 | $1,976,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,300 | $1,970,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,000 | $1,969,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,400 | $1,965,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 177,292 | $1,964,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,182 | $1,962,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,000 | $1,934,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 25,100 | $1,930,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 23,000 | $1,928,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 47,700 | $1,927,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 9,900 | $1,927,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 36,612 | $1,924,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,700 | $1,923,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 61,800 | $1,921,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,595 | $1,913,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,500 | $1,900,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 39,901 | $1,887,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,924 | $1,886,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,700 | $1,885,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 94,700 | $1,884,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,311 | $1,882,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,700 | $1,879,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 143,318 | $1,879,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,453 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,700 | $1,871,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,500 | $1,861,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,800 | $1,856,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 141,600 | $1,856,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 61,000 | $1,848,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,200 | $1,847,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,887 | $1,844,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,800 | $1,840,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 37,300 | $1,835,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 16,023 | $1,833,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,000 | $1,830,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,575 | $1,829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,900 | $1,827,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 78,665 | $1,823,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,300 | $1,815,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,400 | $1,814,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 21,600 | $1,812,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 177,100 | $1,806,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,000 | $1,805,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 162,200 | $1,797,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 19,200 | $1,794,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,300 | $1,789,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,686 | $1,784,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,600 | $1,775,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,300 | $1,773,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,800 | $1,771,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,300 | $1,762,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,423 | $1,760,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,900 | $1,754,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 20,400 | $1,752,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 18,900 | $1,747,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,700 | $1,745,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,900 | $1,744,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,100 | $1,744,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,900 | $1,737,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 48,900 | $1,732,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,100 | $1,728,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,500 | $1,726,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,600 | $1,725,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,116 | $1,724,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,900 | $1,716,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 39,300 | $1,716,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167,605 | $1,705,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,315 | $1,703,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,700 | $1,701,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,424 | $1,700,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,700 | $1,686,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,900 | $1,683,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 99,326 | $1,672,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 107,381 | $1,667,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,023 | $1,665,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 46,172 | $1,665,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,500 | $1,662,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,900 | $1,657,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,100 | $1,655,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 23,600 | $1,653,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,752 | $1,648,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,100 | $1,642,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 48,200 | $1,637,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,700 | $1,635,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $1,630,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 34,500 | $1,624,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 56,200 | $1,621,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,000 | $1,620,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,500 | $1,620,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,500 | $1,612,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 67,300 | $1,609,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 38,100 | $1,607,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 11,700 | $1,602,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,289 | $1,601,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,258 | $1,598,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,800 | $1,595,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $1,592,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 40,300 | $1,589,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 48,900 | $1,588,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,700 | $1,583,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 61,500 | $1,579,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,700 | $1,577,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,400 | $1,572,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 37,700 | $1,566,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 33,377 | $1,559,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,808 | $1,559,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,868 | $1,554,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,795 | $1,552,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,800 | $1,546,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 7,700 | $1,536,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 210,853 | $1,531,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,100 | $1,530,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 30,300 | $1,523,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 180,789 | $1,520,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,500 | $1,519,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,900 | $1,519,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,600 | $1,517,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,173 | $1,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,900 | $1,501,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,800 | $1,496,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 22,400 | $1,496,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,200 | $1,492,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 20,800 | $1,487,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,800 | $1,485,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,000 | $1,484,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,336 | $1,483,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 107,919 | $1,482,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,500 | $1,482,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,860 | $1,472,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,600 | $1,468,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,243 | $1,466,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,597 | $1,464,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,500 | $1,461,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,500 | $1,450,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 156,290 | $1,446,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,830 | $1,445,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,000 | $1,445,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,500 | $1,441,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,800 | $1,434,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,000 | $1,432,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,900 | $1,425,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,172 | $1,423,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,174 | $1,421,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,800 | $1,420,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,700 | $1,418,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 20,800 | $1,418,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 46,700 | $1,415,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,074 | $1,413,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,700 | $1,412,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 124,186 | $1,411,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26,600 | $1,411,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,100 | $1,409,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 8,740 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,582 | $1,403,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,228 | $1,394,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,800 | $1,391,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,700 | $1,391,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,900 | $1,389,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,200 | $1,388,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,100 | $1,385,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,463 | $1,384,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,821 | $1,384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,537 | $1,381,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,177 | $1,377,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,700 | $1,377,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 74,700 | $1,377,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,970 | $1,376,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,200 | $1,375,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,902 | $1,368,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,100 | $1,367,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 91,100 | $1,367,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,500 | $1,363,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,670 | $1,361,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,800 | $1,361,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,200 | $1,357,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 56,600 | $1,353,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,000 | $1,350,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,700 | $1,342,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,300 | $1,342,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,720 | $1,341,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,400 | $1,340,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 14,200 | $1,335,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,861 | $1,335,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,281 | $1,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,655 | $1,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,057 | $1,323,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,800 | $1,320,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,600 | $1,320,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,900 | $1,307,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 75,900 | $1,305,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,100 | $1,304,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,795 | $1,303,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,300 | $1,300,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 33,700 | $1,297,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 7,000 | $1,295,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $1,294,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,400 | $1,288,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $1,286,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,145 | $1,285,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,800 | $1,282,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 89,500 | $1,281,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 18,000 | $1,279,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 12,469 | $1,279,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,600 | $1,277,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 39,900 | $1,277,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 13,794 | $1,275,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,700 | $1,275,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,200 | $1,274,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,219 | $1,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,237 | $1,268,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,243 | $1,265,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,217 | $1,262,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,500 | $1,257,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,700 | $1,256,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 34,300 | $1,255,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,900 | $1,254,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,900 | $1,243,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,942 | $1,240,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,200 | $1,239,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 47,000 | $1,237,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,900 | $1,235,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,400 | $1,234,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 25,600 | $1,234,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,800 | $1,231,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 36,308 | $1,226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,521 | $1,220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,300 | $1,219,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,300 | $1,210,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 80,500 | $1,208,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 35,400 | $1,203,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,718 | $1,185,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,400 | $1,183,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 263,400 | $1,183,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,761 | $1,181,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,700 | $1,174,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,100 | $1,172,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 28,900 | $1,169,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,500 | $1,166,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,439 | $1,161,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,600 | $1,161,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 26,300 | $1,157,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,226 | $1,154,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,573 | $1,154,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,200 | $1,153,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,100 | $1,147,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 44,500 | $1,146,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,800 | $1,145,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 41,900 | $1,135,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,800 | $1,131,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 21,600 | $1,127,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,972 | $1,118,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,100 | $1,117,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 15,300 | $1,117,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,500 | $1,117,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,392 | $1,112,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,200 | $1,111,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,619 | $1,109,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,316 | $1,105,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,600 | $1,104,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,472 | $1,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,882 | $1,095,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,799 | $1,095,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,300 | $1,091,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $1,088,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 22,100 | $1,087,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,430 | $1,085,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,500 | $1,080,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 13,968 | $1,076,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,400 | $1,074,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 21,000 | $1,071,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,505 | $1,068,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,563 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74,281 | $1,064,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,063,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,709 | $1,059,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007422 | this filing | 2018-11-14 | acceptance time not in the bulk data set |