13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,079 holding rows worth $8,189,062,000.
- Accession
- 0000919574-19-001675
- Filer
- CIK 1450144
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,079 entries on the cover page, a total value of $8,189,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,189,062,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 17,400 | $1,401,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 9,900 | $1,386,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,100 | $1,384,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 26,000 | $1,383,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 52,678 | $1,383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,300 | $1,372,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,901 | $1,372,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,154 | $1,368,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,400 | $1,366,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,800 | $1,360,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 75,748 | $1,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 53,874 | $1,360,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,900 | $1,359,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,565 | $1,358,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,300 | $1,351,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 37,400 | $1,349,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $1,349,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 30,100 | $1,347,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,600 | $1,343,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,408 | $1,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,245 | $1,333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,900 | $1,330,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 19,300 | $1,322,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,400 | $1,321,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,800 | $1,313,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 14,269 | $1,312,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,660 | $1,305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,800 | $1,304,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,916 | $1,303,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,400 | $1,301,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,600 | $1,298,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,300 | $1,297,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $1,293,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,500 | $1,284,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,700 | $1,276,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,500 | $1,275,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 36,000 | $1,272,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,030 | $1,264,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,400 | $1,264,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 14,700 | $1,262,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,600 | $1,259,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,535 | $1,256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,400 | $1,256,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,100 | $1,253,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 31,562 | $1,251,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,300 | $1,248,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,326 | $1,245,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,000 | $1,240,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 18,800 | $1,237,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 39,473 | $1,237,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,200 | $1,236,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 27,100 | $1,231,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,806 | $1,228,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,569 | $1,227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,600 | $1,223,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,300 | $1,221,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 29,300 | $1,217,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,400 | $1,216,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,793 | $1,213,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,000 | $1,211,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,400 | $1,210,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52,959 | $1,209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,600 | $1,206,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,828 | $1,205,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,522 | $1,203,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62,900 | $1,201,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,527 | $1,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,541 | $1,185,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,070 | $1,180,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,400 | $1,170,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,008 | $1,169,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,586 | $1,162,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,000 | $1,158,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,900 | $1,154,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,177 | $1,154,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 117,351 | $1,152,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,200 | $1,151,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,700 | $1,146,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,400 | $1,140,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,300 | $1,136,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,885 | $1,133,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,800 | $1,132,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $1,129,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 12,900 | $1,125,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,400 | $1,124,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $1,118,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 16,900 | $1,117,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,561 | $1,116,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,900 | $1,115,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,417 | $1,109,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,200 | $1,107,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,100 | $1,104,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,909 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,106 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,062 | $1,097,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,200 | $1,096,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,900 | $1,096,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,317 | $1,091,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,500 | $1,087,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,200 | $1,086,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 37,151 | $1,085,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,262 | $1,084,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,700 | $1,083,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,700 | $1,072,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 36,000 | $1,072,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,045 | $1,071,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,900 | $1,071,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,000 | $1,071,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 28,500 | $1,070,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,782 | $1,067,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 139,442 | $1,067,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,411 | $1,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,361 | $1,063,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,700 | $1,060,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,200 | $1,059,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,200 | $1,055,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,700 | $1,055,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 59,700 | $1,055,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,400 | $1,050,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,000 | $1,050,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,600 | $1,048,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 16,700 | $1,048,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 23,400 | $1,047,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 54,785 | $1,046,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,523 | $1,044,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,400 | $1,041,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 37,600 | $1,034,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,051 | $1,030,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,900 | $1,018,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,400 | $1,015,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,700 | $1,013,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,012,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,158 | $1,011,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,400 | $1,010,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,700 | $1,007,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 37,900 | $1,007,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,000 | $1,007,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 11,300 | $1,006,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 581 | $1,001,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,500 | $996,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,100 | $994,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,457 | $990,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,700 | $988,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,800 | $988,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,700 | $988,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 14,941 | $987,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,200 | $986,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $983,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $979,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,600 | $976,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,881 | $968,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,848 | $966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 922 | $963,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,177 | $963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,313 | $961,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,726 | $956,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,220 | $955,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,500 | $954,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,576 | $953,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,400 | $949,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,900 | $946,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $943,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,800 | $943,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,906 | $940,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 52,100 | $938,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,700 | $936,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,100 | $934,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,806 | $932,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,245 | $925,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,500 | $925,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,045 | $923,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,800 | $922,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,087 | $922,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 359,497 | $920,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,000 | $918,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 13,337 | $916,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,700 | $915,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 8,339 | $914,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,010 | $913,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,711 | $912,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $912,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,200 | $909,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,500 | $908,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,206 | $906,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,800 | $902,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 14,200 | $899,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 30,700 | $898,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,357 | $896,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,397 | $895,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,945 | $895,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,762 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,155 | $889,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,900 | $885,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 22,600 | $885,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,900 | $885,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,000 | $881,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,578 | $880,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,545 | $878,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 89,176 | $874,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $872,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 31,700 | $872,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,600 | $868,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,500 | $865,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,700 | $864,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 13,000 | $862,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,500 | $861,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,800 | $859,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,667 | $855,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,100 | $853,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 30,400 | $853,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,327 | $853,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,334 | $852,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,800 | $847,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,922 | $846,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $846,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,833 | $845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,000 | $845,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 15,964 | $839,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,600 | $836,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,654 | $835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,797 | $834,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,272 | $833,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,100 | $833,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,594 | $832,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,500 | $831,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,740 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,600 | $829,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,700 | $826,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,200 | $826,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 25,200 | $825,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,708 | $825,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,513 | $822,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,748 | $821,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,900 | $818,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,500 | $817,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,600 | $817,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,946 | $816,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 106,500 | $815,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,900 | $815,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 4,900 | $814,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,300 | $814,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,700 | $814,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 10,925 | $813,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,900 | $810,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,871 | $809,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,800 | $809,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,400 | $803,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 12,800 | $802,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,300 | $802,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,540 | $801,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,941 | $800,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,909 | $790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,171 | $787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,083 | $787,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,200 | $787,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $786,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,100 | $785,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,400 | $783,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,400 | $782,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,826 | $779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,347 | $778,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,800 | $776,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 18,069 | $776,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $775,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 71,346 | $775,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,112 | $775,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,800 | $774,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 6,968 | $772,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,039 | $772,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,000 | $769,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,000 | $768,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,201 | $767,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,714 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,317 | $766,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,888 | $763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,775 | $757,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,200 | $756,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,997 | $753,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,269 | $746,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,774 | $746,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $746,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,600 | $741,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,300 | $739,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,892 | $738,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,524 | $738,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,400 | $737,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,400 | $734,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 28,400 | $732,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,024 | $732,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,857 | $731,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,200 | $731,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,100 | $731,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,100 | $730,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,500 | $729,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,876 | $729,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,600 | $728,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,700 | $727,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,122 | $727,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,234 | $726,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,499 | $726,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,100 | $726,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,800 | $725,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,301 | $724,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,000 | $724,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,000 | $723,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 21,200 | $722,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,600 | $721,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,000 | $720,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 29,653 | $715,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,700 | $712,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,310 | $712,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,716 | $711,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,253 | $706,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,657 | $706,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,100 | $705,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,100 | $701,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,606 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,639 | $697,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,645 | $694,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,141 | $692,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,500 | $691,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 13,700 | $691,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,800 | $690,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $687,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 24,200 | $686,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 20,200 | $685,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,700 | $685,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,300 | $684,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,400 | $680,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,316 | $679,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,648 | $679,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,700 | $677,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,789 | $675,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,121 | $670,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,800 | $669,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 46,682 | $669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,682 | $668,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,967 | $664,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,300 | $660,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,222 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,599 | $660,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,400 | $659,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,440 | $658,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,371 | $658,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,074 | $656,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,785 | $655,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,313 | $653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,100 | $653,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $651,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 433 | $650,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,500 | $647,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,500 | $647,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,000 | $647,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,627 | $645,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,700 | $642,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,100 | $641,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,700 | $641,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $641,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 11,163 | $640,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,192 | $639,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 304,351 | $639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,892 | $637,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $637,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,400 | $633,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,168 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,677 | $632,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,600 | $632,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,053 | $629,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $627,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,772 | $627,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,500 | $627,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,556 | $627,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,900 | $627,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,960 | $625,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,762 | $624,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,900 | $623,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,392 | $621,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,700 | $621,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,100 | $621,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 9,984 | $620,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,200 | $619,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 35,301 | $618,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,941 | $616,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,217 | $616,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,029 | $616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,900 | $615,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 14,200 | $615,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 63,500 | $608,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 79,300 | $607,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,330 | $605,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,000 | $605,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $604,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 5,300 | $604,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,174 | $604,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,100 | $604,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 20,607 | $603,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $603,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 22,000 | $603,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,400 | $598,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 9,890 | $597,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,300 | $597,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,312 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,565 | $594,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,340 | $594,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,500 | $594,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,329 | $593,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 5,004 | $592,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,100 | $590,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 15,600 | $589,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,100 | $588,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,930 | $587,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,300 | $587,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 13,539 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,826 | $586,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,785 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,681 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,083 | $582,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,608 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,434 | $580,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,489 | $577,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,300 | $576,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $575,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 6,700 | $574,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,500 | $572,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,029 | $569,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,058 | $569,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,800 | $567,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,891 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,124 | $565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,600 | $563,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,700 | $563,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,710 | $563,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,500 | $562,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 6,506 | $561,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,700 | $560,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 12,000 | $558,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 9,781 | $557,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,300 | $557,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,679 | $555,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $552,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,500 | $551,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 24,300 | $551,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,645 | $550,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,356 | $550,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,000 | $550,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,181 | $549,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,400 | $547,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,860 | $546,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,286 | $541,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,838 | $540,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,822 | $540,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,500 | $539,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $536,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 56,005 | $536,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $536,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,926 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,848 | $534,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,176 | $533,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,065 | $533,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,309 | $530,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,600 | $530,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,800 | $529,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 11,500 | $529,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,800 | $528,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 30,000 | $525,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $524,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,985 | $524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,452 | $524,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,000 | $522,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 33,400 | $521,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,000 | $521,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 7,237 | $521,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,800 | $518,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,334 | $514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,873 | $514,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,773 | $514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,305 | $513,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,748 | $512,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,986 | $509,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,803 | $509,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,700 | $509,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,343 | $509,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,300 | $507,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 17,085 | $506,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $505,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 14,400 | $504,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,900 | $504,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 8,836 | $504,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,400 | $503,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,383 | $501,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,200 | $501,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,945 | $500,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $499,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 41,819 | $499,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,047 | $499,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,000 | $498,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,213 | $498,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,200 | $498,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,249 | $495,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,200 | $493,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001675 | this filing | 2019-02-14 | acceptance time not in the bulk data set |