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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 26,400 | $444,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 163,400 | $443,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 22,880 | $442,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 82,700 | $442,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,612 | $440,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,939 | $440,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,800 | $440,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 53,821 | $440,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 22,999 | $440,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,600 | $439,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,247 | $438,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,200 | $436,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,300 | $434,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,600 | $434,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $434,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 10,721 | $434,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,500 | $433,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $433,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,529 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,331 | $433,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,381 | $433,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,900 | $432,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,039 | $432,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,400 | $430,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,095 | $430,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,900 | $428,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,100 | $428,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,225 | $428,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,100 | $427,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,502 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,328 | $427,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,448 | $426,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,532 | $426,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,055 | $426,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,409 | $426,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,309 | $425,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,359 | $425,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,300 | $424,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 8,613 | $424,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,480 | $423,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,495 | $423,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,600 | $420,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,090 | $416,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,145 | $416,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 29,900 | $416,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,845 | $415,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,800 | $414,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,346 | $413,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,965 | $413,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,287 | $413,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,400 | $412,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,800 | $412,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,104 | $411,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,843 | $411,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,580 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,010 | $410,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,100 | $409,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 48,500 | $409,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,168 | $408,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,100 | $408,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,900 | $407,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,500 | $407,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,119 | $407,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,400 | $406,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 5,147 | $406,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,186 | $406,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,452 | $406,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,236 | $405,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,270 | $404,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,000 | $404,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $404,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $404,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,257 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 19,051 | $403,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,073 | $402,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,434 | $402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,830 | $402,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,700 | $401,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,842 | $399,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,957 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,400 | $397,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,564 | $396,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,892 | $395,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,300 | $395,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,200 | $393,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 7,156 | $393,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,206 | $392,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,034 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,181 | $391,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,700 | $390,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 42,100 | $389,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,900 | $389,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,647 | $388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,197 | $388,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,020 | $387,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,226 | $387,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,199 | $386,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,900 | $386,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,670 | $385,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,956 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $383,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,800 | $383,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,700 | $382,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,094 | $380,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,200 | $379,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,800 | $378,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,900 | $376,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 70,076 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,559 | $374,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,700 | $374,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 5,300 | $374,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,800 | $373,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,832 | $373,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,900 | $373,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,100 | $373,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,212 | $372,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,300 | $371,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,800 | $369,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $369,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,000 | $369,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,500 | $369,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,600 | $368,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,391 | $368,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,100 | $368,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,478 | $367,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,595 | $367,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,700 | $367,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,062 | $367,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,428 | $365,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,242 | $365,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,600 | $364,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,318 | $364,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,700 | $363,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,049 | $362,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,270 | $362,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 149,233 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,460 | $360,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,300 | $360,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,580 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 26,390 | $360,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $359,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,860 | $359,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,772 | $358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,250 | $358,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,600 | $358,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,989 | $357,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 27,600 | $357,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 9,439 | $356,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,600 | $353,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,107 | $352,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,240 | $352,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,355 | $352,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,600 | $352,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,100 | $351,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,800 | $351,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,549 | $351,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,800 | $349,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 7,630 | $349,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,300 | $348,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 40,100 | $348,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,400 | $346,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,514 | $345,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 118,575 | $344,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,700 | $343,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,740 | $343,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,300 | $341,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,100 | $341,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,090 | $340,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 21,876 | $340,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,200 | $339,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 19,900 | $338,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,061 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,074 | $337,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,582 | $336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,200 | $335,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $334,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,150 | $334,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,366 | $333,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,515 | $333,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,064 | $333,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,200 | $333,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,100 | $332,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,956 | $331,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,200 | $331,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,854 | $330,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,498 | $330,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,396 | $329,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 38,800 | $329,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,415 | $329,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,908 | $329,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 67,106 | $329,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,600 | $329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,584 | $328,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,076 | $328,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,416 | $328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,100 | $327,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,568 | $327,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,241 | $326,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,800 | $326,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $326,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,166 | $326,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 31,918 | $326,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,700 | $325,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $325,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,589 | $325,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,422 | $325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,300 | $322,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,300 | $321,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 8,843 | $321,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,800 | $321,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,511 | $321,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 9,971 | $321,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,700 | $320,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,971 | $320,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 118,217 | $320,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 9,937 | $320,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,461 | $319,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,984 | $318,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $318,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,124 | $318,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,400 | $318,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,568 | $318,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,682 | $317,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,600 | $317,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 7,717 | $316,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $316,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,660 | $315,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,398 | $315,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,676 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,899 | $314,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,268 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,407 | $313,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,629 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,400 | $311,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,400 | $311,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,160 | $310,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,800 | $310,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,157 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,565 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,373 | $308,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,298 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,265 | $308,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $307,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,425 | $307,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,900 | $306,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,600 | $306,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 113,000 | $305,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,852 | $305,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,400 | $304,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 9,000 | $304,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251 | $303,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,340 | $301,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,804 | $301,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $300,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $300,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,363 | $300,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,306 | $300,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,500 | $299,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $298,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 140,410 | $298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,831 | $297,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,159 | $297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,500 | $297,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,300 | $297,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 6,500 | $297,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 10,300 | $297,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,429 | $296,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,797 | $296,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,211 | $296,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,184 | $296,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,665 | $295,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,361 | $295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 39,865 | $295,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,125 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,178 | $294,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 64,400 | $294,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,842 | $293,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,600 | $293,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $293,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 5,985 | $292,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,691 | $292,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,700 | $292,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,000 | $291,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,456 | $291,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,990 | $291,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,100 | $291,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 12,279 | $291,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,100 | $291,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,900 | $290,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,867 | $290,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,152 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,682 | $290,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,149 | $289,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,100 | $288,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,382 | $286,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,000 | $285,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $285,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,427 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,348 | $285,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $285,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $285,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 34,202 | $285,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,411 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,076 | $284,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,864 | $283,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 486 | $282,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,214 | $282,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70,400 | $282,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 20,482 | $282,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,000 | $282,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 30,400 | $281,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,900 | $281,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 22,400 | $281,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,193 | $281,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,200 | $280,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 14,100 | $280,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,096 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,001 | $280,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,400 | $280,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,000 | $279,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,000 | $279,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,500 | $278,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,973 | $277,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $277,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,746 | $277,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,121 | $277,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,600 | $277,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,482 | $277,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,500 | $276,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,815 | $275,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,937 | $274,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,553 | $274,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,826 | $273,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,700 | $272,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,799 | $272,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,689 | $272,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,900 | $272,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 43,831 | $272,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,623 | $271,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,600 | $271,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,200 | $271,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,669 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,535 | $270,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $269,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,100 | $269,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,139 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,757 | $268,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,402 | $267,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,534 | $267,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,646 | $267,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,600 | $267,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,500 | $267,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 32,000 | $267,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,500 | $266,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 8,300 | $266,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 12,100 | $266,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,847 | $265,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,700 | $265,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,410 | $264,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $263,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,700 | $263,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 11,000 | $263,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 893 | $263,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,111 | $263,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,000 | $263,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 105,500 | $263,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,873 | $262,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,589 | $262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,614 | $259,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,372 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,363 | $259,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,851 | $259,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,358 | $259,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,900 | $258,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 5,493 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,053 | $258,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,719 | $258,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 52,700 | $258,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,960 | $257,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,738 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,555 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,996 | $256,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,577 | $255,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,954 | $255,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,936 | $254,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,800 | $254,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,200 | $254,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,479 | $254,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,527 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,423 | $253,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,678 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 10,053 | $253,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,000 | $252,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,544 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,291 | $252,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,012 | $251,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,600 | $251,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,269 | $251,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,700 | $251,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,396 | $250,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,856 | $250,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,719 | $250,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,456 | $250,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,733 | $249,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,611 | $249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,600 | $249,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,800 | $249,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,128 | $248,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,000 | $248,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,146 | $248,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,999 | $248,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,628 | $248,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 11,265 | $248,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 13,610 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,940 | $248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $247,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,515 | $247,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,778 | $247,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 62,700 | $247,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 857 | $246,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,152 | $246,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,600 | $246,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,209 | $246,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,300 | $246,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,500 | $246,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,200 | $245,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,668 | $245,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,844 | $245,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,763 | $245,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 16,300 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,119 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,548 | $244,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,188 | $244,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,324 | $244,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 10,254 | $244,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $243,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,900 | $243,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,928 | $243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $243,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 3,837 | $243,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 146,478 | $243,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,300 | $243,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 4,512 | $242,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,791 | $242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,639 | $241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,354 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,194 | $241,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,470 | $241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,902 | $240,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 63,721 | $240,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,597 | $240,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,383 | $239,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,918 | $239,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 8,712 | $239,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,800 | $239,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,800 | $238,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 55,296 | $238,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,800 | $238,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 3,717 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,194 | $238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,620 | $237,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,598 | $237,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,857 | $237,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,900 | $237,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,400 | $237,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,500 | $237,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,025 | $236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,431 | $236,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,691 | $235,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,732 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,400 | $234,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,152 | $234,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,165 | $234,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,640 | $234,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 10,661 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,934 | $233,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,500 | $233,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,500 | $233,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 3,884 | $233,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,400 | $233,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,860 | $233,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,000 | $233,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $232,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,144 | $232,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,688 | $232,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 9,509 | $232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,013 | $231,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,392 | $231,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,753 | $231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,900 | $231,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,404 | $231,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,311 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,921 | $231,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,021 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 989 | $230,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,676 | $230,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,900 | $230,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,200 | $229,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,128 | $229,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,645 | $229,000 | 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 |