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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 36,400 | $493,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,200 | $491,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 9,100 | $491,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,028 | $488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,232 | $488,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,400 | $487,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,522 | $486,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,700 | $484,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $484,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,100 | $483,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,532 | $483,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,259 | $482,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,163 | $479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,400 | $478,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $477,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,700 | $475,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 17,243 | $474,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,287 | $473,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,146 | $472,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,775 | $472,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,936 | $471,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,200 | $470,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,542 | $470,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,716 | $470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,743 | $470,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,972 | $469,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,361 | $468,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,500 | $468,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 13,800 | $468,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,600 | $466,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,300 | $466,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 13,846 | $466,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,126 | $463,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,657 | $463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,633 | $463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $462,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,434 | $462,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,526 | $461,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,346 | $460,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,700 | $459,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 5,100 | $459,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,231 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,300 | $458,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,435 | $457,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,949 | $457,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,357 | $457,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,676 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,298 | $454,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,018 | $453,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,521 | $453,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,726 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,211 | $452,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,799 | $451,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,700 | $450,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,100 | $449,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,200 | $448,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,100 | $448,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,400 | $447,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,300 | $447,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 12,700 | $446,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,353 | $445,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 136,905 | $444,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,900 | $443,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,245 | $443,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,485 | $442,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,667 | $441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,955 | $441,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,724 | $441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $441,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $440,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 6,097 | $440,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 13,554 | $440,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 14,286 | $440,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $439,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,614 | $439,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,153 | $437,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,305 | $436,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,700 | $434,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,187 | $434,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,600 | $434,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 39,088 | $433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,358 | $432,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,300 | $432,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,200 | $432,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $430,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,686 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,172 | $430,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,800 | $429,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,100 | $429,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,257 | $429,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,100 | $428,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 16,098 | $428,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,900 | $427,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,632 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,779 | $426,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,293 | $426,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,100 | $422,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 21,000 | $422,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,700 | $421,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 9,656 | $421,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,204 | $421,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,011 | $419,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $419,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,625 | $418,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,848 | $417,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,853 | $417,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,079 | $417,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,900 | $417,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,879 | $417,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,183 | $415,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,747 | $415,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,751 | $414,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,700 | $413,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,531 | $412,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,700 | $411,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,400 | $411,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,541 | $411,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,479 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,470 | $410,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,251 | $410,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,732 | $410,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,200 | $409,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,300 | $409,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,209 | $408,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $406,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,991 | $405,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,592 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,721 | $403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,857 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,952 | $403,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,242 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,389 | $402,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,361 | $402,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $401,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,769 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,640 | $400,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,100 | $399,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $399,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 21,081 | $399,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,900 | $398,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,077 | $398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,515 | $398,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,047 | $398,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,700 | $396,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,102 | $396,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,900 | $396,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $396,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,600 | $396,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 31,600 | $396,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24,573 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,651 | $396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,850 | $395,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,169 | $394,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,200 | $394,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,900 | $393,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,800 | $393,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 20,500 | $392,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,567 | $392,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,400 | $392,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,637 | $391,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,811 | $391,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,900 | $391,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 31,829 | $391,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,185 | $389,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,982 | $389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,846 | $389,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,223 | $389,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,800 | $388,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 13,900 | $388,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,037 | $387,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,251 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,029 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,029 | $387,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $386,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,273 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,424 | $386,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,200 | $386,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,600 | $385,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 22,829 | $385,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,600 | $385,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,653 | $384,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,659 | $384,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,000 | $384,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,739 | $383,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,857 | $382,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,451 | $379,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,000 | $379,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,516 | $378,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,718 | $378,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 166,903 | $376,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,915 | $374,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,400 | $374,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,133 | $372,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,687 | $372,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,069 | $372,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,341 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,362 | $371,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,300 | $371,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 22,153 | $371,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,838 | $369,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,563 | $369,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,490 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,884 | $366,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,059 | $366,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,800 | $366,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,545 | $365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,816 | $364,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,500 | $364,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,400 | $363,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 22,600 | $363,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,738 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,286 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,104 | $361,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,600 | $360,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 23,778 | $360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $359,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,185 | $359,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,354 | $357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,860 | $357,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,887 | $357,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,400 | $356,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,163 | $355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $355,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 64,136 | $355,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,018 | $354,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,154 | $354,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,781 | $354,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,847 | $353,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $352,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,300 | $352,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 21,755 | $352,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,500 | $351,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,925 | $351,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,200 | $351,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,934 | $351,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,000 | $351,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,206 | $350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,352 | $348,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,900 | $348,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,671 | $348,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,500 | $348,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,900 | $347,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,200 | $347,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,114 | $347,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,553 | $347,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,404 | $347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,205 | $346,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,625 | $346,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,839 | $346,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,884 | $345,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,800 | $345,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,500 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,903 | $344,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,300 | $343,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,802 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,647 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,533 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,414 | $340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,702 | $340,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,425 | $340,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,400 | $339,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 7,291 | $339,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 18,200 | $339,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,300 | $338,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,458 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,420 | $338,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,900 | $337,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,770 | $337,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,300 | $337,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $336,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $336,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,511 | $335,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,144 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,211 | $334,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,104 | $334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $333,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 5,312 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,921 | $332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,757 | $331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,833 | $331,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,681 | $331,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,000 | $331,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 40,000 | $331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,200 | $330,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,400 | $330,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,097 | $330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,387 | $329,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,899 | $329,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,192 | $329,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,157 | $328,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,848 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,805 | $327,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,400 | $326,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,900 | $326,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,600 | $325,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,631 | $325,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,854 | $325,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,048 | $325,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,278 | $325,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,576 | $324,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,000 | $324,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,289 | $324,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,039 | $323,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,401 | $323,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,055 | $323,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,756 | $323,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,400 | $323,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 4,939 | $322,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,835 | $322,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,800 | $322,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310 | $321,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,239 | $320,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,200 | $319,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,049 | $318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,000 | $318,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,600 | $318,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,198 | $317,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,074 | $317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,292 | $316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,194 | $316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $316,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,137 | $316,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,900 | $315,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,846 | $315,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 14,097 | $315,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,700 | $314,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,300 | $314,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,756 | $313,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,300 | $312,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,300 | $312,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 18,280 | $312,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,284 | $312,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,813 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,945 | $312,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,700 | $311,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $311,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,823 | $311,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,000 | $310,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,300 | $310,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 20,354 | $310,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,383 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,344 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,200 | $309,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,689 | $308,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,100 | $308,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 15,100 | $308,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,900 | $308,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,100 | $308,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,616 | $308,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,611 | $308,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,052 | $308,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,792 | $308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,926 | $307,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,706 | $307,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,000 | $306,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 4,654 | $305,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,900 | $305,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 294 | $305,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,200 | $305,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,121 | $305,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 862 | $304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,815 | $303,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,929 | $303,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,632 | $303,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,594 | $303,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,400 | $303,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 10,849 | $303,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $302,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,600 | $302,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,380 | $302,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,500 | $300,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 11,757 | $300,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10,772 | $300,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,442 | $299,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,778 | $298,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,900 | $298,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 6,423 | $298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,586 | $298,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,200 | $297,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,623 | $296,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,257 | $296,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,300 | $296,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,565 | $295,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,400 | $295,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 14,200 | $295,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 10,100 | $295,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,594 | $295,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,500 | $295,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,075 | $295,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $294,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,700 | $294,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,338 | $293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,514 | $293,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,949 | $293,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,381 | $293,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,362 | $292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,743 | $292,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,144 | $292,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,110 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,788 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,798 | $292,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,334 | $292,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,627 | $291,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 162,373 | $291,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,741 | $290,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $290,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 11,698 | $290,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,700 | $290,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,168 | $290,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,400 | $290,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,806 | $290,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,000 | $289,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 5,402 | $288,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,500 | $288,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,200 | $288,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,597 | $288,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,189 | $286,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,181 | $286,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,233 | $286,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,200 | $285,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,512 | $285,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,500 | $285,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,572 | $284,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,300 | $284,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,300 | $283,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,900 | $283,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $283,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 14,953 | $283,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,100 | $283,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,681 | $283,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,672 | $282,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,219 | $282,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,028 | $282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,972 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,400 | $282,000 | thousands by filing date | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,979 | $282,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,800 | $281,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,112 | $281,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,000 | $280,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,525 | $279,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,833 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,028 | $279,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,590 | $279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,715 | $278,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,292 | $278,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,687 | $278,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,100 | $277,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,457 | $276,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,891 | $276,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,300 | $275,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,349 | $274,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,600 | $274,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 36,066 | $273,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,893 | $273,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,100 | $273,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,900 | $273,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,222 | $273,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,389 | $272,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,472 | $272,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,649 | $272,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,838 | $272,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,915 | $271,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,650 | $271,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164,132 | $271,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,667 | $270,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,845 | $270,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 14,791 | $270,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,049 | $269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,641 | $269,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,702 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 24,369 | $269,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 102,500 | $269,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,400 | $268,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 9,350 | $267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $267,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,700 | $267,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,566 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 29,024 | $267,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,718 | $266,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,630 | $266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,800 | $266,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,385 | $266,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,649 | $266,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,037 | $266,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,581 | $266,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 15,299 | $266,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,582 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,650 | $265,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,153 | $265,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,981 | $265,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,042 | $264,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,000 | $264,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,104 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,730 | $264,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,271 | $263,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,590 | $263,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,336 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,457 | $263,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,938 | $262,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,700 | $262,000 | 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 |