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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 10,585 | $1,056,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,700 | $1,054,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,900 | $1,051,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,154 | $1,049,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,400 | $1,045,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,500 | $1,044,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,400 | $1,044,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,900 | $1,043,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 56,500 | $1,041,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,300 | $1,039,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 23,600 | $1,038,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,800 | $1,035,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,962 | $1,034,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,021 | $1,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,825 | $1,032,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,027 | $1,028,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,597 | $1,028,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,900 | $1,025,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 9,155 | $1,024,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,500 | $1,018,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,700 | $1,016,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,278 | $1,013,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,600 | $1,010,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 27,400 | $1,003,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,000 | $1,003,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,324 | $1,002,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,900 | $998,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,200 | $997,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 31,900 | $995,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 14,300 | $994,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 31,860 | $994,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,200 | $993,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 13,900 | $990,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,364 | $988,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,878 | $977,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,300 | $973,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 17,900 | $973,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 42,500 | $972,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,393 | $971,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 115,500 | $971,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,800 | $969,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,077 | $968,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,600 | $967,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,950 | $967,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,400 | $965,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,632 | $962,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,800 | $959,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,586 | $959,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,177 | $955,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,829 | $955,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,200 | $954,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 135,700 | $954,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,700 | $952,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 6,200 | $952,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,700 | $948,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 37,631 | $948,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,620 | $945,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,200 | $942,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 23,700 | $931,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,100 | $930,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 70,800 | $929,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,900 | $929,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,111 | $928,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,300 | $924,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,986 | $922,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,713 | $921,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,700 | $920,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,959 | $920,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,200 | $919,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,139 | $915,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,500 | $914,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,024 | $914,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,900 | $913,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,700 | $912,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $912,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,446 | $910,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,420 | $909,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,409 | $905,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,800 | $903,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,639 | $902,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,672 | $902,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,133 | $901,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,492 | $900,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,926 | $900,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,200 | $900,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,400 | $900,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,302 | $898,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,637 | $894,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,900 | $893,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 12,700 | $882,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 82,100 | $878,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,254 | $877,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,554 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,300 | $875,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,900 | $871,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 23,806 | $871,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,700 | $869,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $869,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,400 | $869,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,991 | $869,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 78,600 | $869,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,700 | $868,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,735 | $867,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,900 | $866,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 9,900 | $863,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,800 | $862,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 32,700 | $861,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 19,266 | $858,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,340 | $851,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,400 | $851,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 39,800 | $847,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,800 | $846,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 31,200 | $845,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,400 | $843,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,519 | $841,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,100 | $839,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 18,973 | $836,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,400 | $834,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,200 | $833,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,900 | $833,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,400 | $832,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,600 | $832,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,488 | $829,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,400 | $827,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 16,215 | $827,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 117,200 | $824,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $822,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,300 | $815,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 115,140 | $815,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,500 | $814,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,410 | $813,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,500 | $805,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,400 | $802,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 19,800 | $801,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,481 | $800,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,300 | $799,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,800 | $799,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $796,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,700 | $794,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,400 | $794,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 14,823 | $791,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $791,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $788,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,987 | $787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,375 | $785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43,084 | $784,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,377 | $783,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,000 | $779,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 35,300 | $777,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,300 | $776,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 30,000 | $774,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,100 | $773,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 6,700 | $773,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,700 | $772,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 17,700 | $772,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 6,900 | $772,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 14,800 | $772,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,420 | $768,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,500 | $767,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,300 | $767,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,011 | $765,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,300 | $764,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,300 | $760,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 10,600 | $759,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,479 | $758,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,586 | $757,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,343 | $756,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,942 | $755,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,595 | $754,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $751,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,800 | $750,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,300 | $749,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,500 | $748,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 20,100 | $746,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,000 | $746,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,300 | $745,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,934 | $745,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,000 | $744,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,800 | $743,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,100 | $742,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $741,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 18,800 | $741,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,374 | $738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,792 | $737,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,000 | $737,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 4,800 | $737,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,400 | $736,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 25,467 | $735,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,400 | $735,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,596 | $728,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 141,700 | $724,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 25,395 | $723,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,100 | $722,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 11,700 | $719,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $718,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 47,000 | $718,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 26,300 | $717,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 75,370 | $717,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,400 | $715,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,773 | $712,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,400 | $712,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 33,400 | $709,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 26,024 | $705,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,926 | $704,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,846 | $703,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,204 | $702,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,604 | $702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,000 | $701,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,300 | $701,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,539 | $700,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,583 | $696,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,984 | $696,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,008 | $695,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,500 | $694,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,689 | $694,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,800 | $693,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,000 | $692,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,620 | $692,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,200 | $691,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,325 | $691,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,600 | $689,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,576 | $689,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $688,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,847 | $686,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,700 | $682,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $681,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,800 | $681,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,200 | $679,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,300 | $678,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,800 | $678,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 26,411 | $678,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,300 | $677,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,300 | $677,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,400 | $676,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,500 | $673,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 15,391 | $673,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,933 | $672,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,600 | $672,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 45,182 | $671,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,400 | $668,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 32,600 | $667,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 15,092 | $667,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,083 | $666,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,062 | $666,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,692 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,760 | $665,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,857 | $663,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,800 | $659,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 17,700 | $658,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,535 | $657,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,317 | $657,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,000 | $656,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,315 | $655,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,000 | $649,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 9,523 | $649,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,600 | $649,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 6,897 | $648,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,800 | $648,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 80,342 | $648,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,533 | $647,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,400 | $647,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,700 | $646,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 43,012 | $645,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,422 | $644,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,800 | $644,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 37,800 | $643,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,700 | $641,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 4,100 | $640,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 33,500 | $639,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,900 | $637,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,577 | $634,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,794 | $633,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $633,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,700 | $631,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 15,700 | $631,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 41,257 | $630,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,200 | $628,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,800 | $627,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,200 | $627,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,378 | $626,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,400 | $626,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,500 | $626,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,800 | $625,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,328 | $625,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,732 | $623,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,665 | $623,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,700 | $620,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,100 | $620,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,028 | $617,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 228,104 | $616,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $613,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $613,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 19,633 | $613,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,174 | $609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,186 | $608,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,867 | $608,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,200 | $608,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 46,287 | $607,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,100 | $606,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $606,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,200 | $605,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $605,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $605,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,694 | $603,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,813 | $603,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,062 | $602,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,760 | $602,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,100 | $602,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,500 | $601,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,963 | $600,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,100 | $600,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,870 | $600,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,900 | $600,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,017 | $600,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,503 | $600,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,200 | $600,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,500 | $598,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 8,700 | $598,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,980 | $596,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,400 | $595,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,100 | $594,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,052 | $592,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,800 | $591,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,800 | $591,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 40,583 | $589,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,078 | $587,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,300 | $587,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $585,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 8,115 | $585,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 56,864 | $583,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,358 | $582,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,400 | $581,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $579,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,400 | $579,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,300 | $577,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,200 | $576,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,300 | $568,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,099 | $567,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,001 | $567,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $564,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,000 | $564,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,236 | $563,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,600 | $562,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15,063 | $562,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,000 | $561,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,500 | $560,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,826 | $560,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 66,600 | $560,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,900 | $559,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,700 | $558,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,921 | $557,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,640 | $556,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,923 | $555,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,900 | $551,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,030 | $551,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,307 | $550,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,200 | $550,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,348 | $550,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,500 | $549,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 28,300 | $548,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,400 | $547,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,426 | $546,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,800 | $545,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 15,400 | $544,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $542,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,522 | $542,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,500 | $542,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 37,800 | $541,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 7,548 | $540,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,898 | $540,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,404 | $537,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,620 | $537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,700 | $536,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,881 | $535,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,600 | $535,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,581 | $534,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,834 | $533,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,239 | $532,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,875 | $531,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,200 | $529,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,600 | $529,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 2,600 | $527,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 17,861 | $526,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,200 | $526,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,000 | $525,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,000 | $524,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,404 | $520,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,400 | $520,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,794 | $519,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,600 | $518,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,100 | $518,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,202 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,138 | $517,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,856 | $516,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,902 | $516,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,323 | $515,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 22,086 | $515,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $511,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,500 | $511,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 36,400 | $510,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,587 | $510,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,100 | $509,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 13,131 | $508,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,146 | $508,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,700 | $508,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 11,714 | $508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,248 | $507,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,000 | $507,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $507,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 26,600 | $507,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,601 | $505,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,000 | $505,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,285 | $504,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,000 | $502,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,806 | $501,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,652 | $501,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,324 | $500,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,215 | $495,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,900 | $495,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 20,665 | $494,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,300 | $494,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 58,549 | $494,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,000 | $493,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $493,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 10,538 | $492,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,458 | $490,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,108 | $490,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,100 | $489,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,200 | $489,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 12,500 | $488,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,800 | $486,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,600 | $486,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $485,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,226 | $483,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,611 | $482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,415 | $481,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,500 | $481,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,457 | $480,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,055 | $480,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,300 | $480,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,500 | $479,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,792 | $478,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,371 | $477,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,489 | $477,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,720 | $475,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,652 | $474,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,400 | $474,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,462 | $472,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,600 | $472,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $471,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $471,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,800 | $470,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,700 | $470,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,351 | $469,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,400 | $469,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 14,100 | $469,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,300 | $468,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,000 | $467,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,800 | $467,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35,606 | $467,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 28,383 | $467,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 14,500 | $467,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 49,614 | $466,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,900 | $466,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 15,900 | $465,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,114 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,115 | $463,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,000 | $461,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,549 | $460,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $460,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,000 | $460,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $459,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,338 | $459,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,598 | $459,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,281 | $459,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 102,200 | $459,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 7,144 | $459,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,100 | $458,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 6,590 | $458,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,100 | $457,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,579 | $456,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,003 | $456,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,100 | $456,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $455,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,397 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,371 | $452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,273 | $451,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,800 | $451,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,318 | $451,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,200 | $451,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,810 | $450,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,600 | $450,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,738 | $449,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,537 | $449,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,916 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,133 | $448,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 139,571 | $448,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,193 | $446,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,024 | $445,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,500 | $445,000 | thousands by filing date | put |
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 |