13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,760 holding rows worth $11,157,752,000.
- Accession
- 0000919574-19-003639
- Filer
- CIK 1450144
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,760 entries on the cover page, a total value of $11,157,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,157,752,000 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 10,100 | $1,182,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 140,367 | $1,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,522 | $1,166,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,200 | $1,148,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,500 | $1,147,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,300 | $1,144,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 19,300 | $1,144,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,100 | $1,136,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,700 | $1,134,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,700 | $1,132,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 71,800 | $1,131,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 197,455 | $1,131,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,129,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 29,400 | $1,128,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,200 | $1,127,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 39,900 | $1,126,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,600 | $1,125,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,310 | $1,118,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,400 | $1,112,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 11,300 | $1,109,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,900 | $1,107,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,600 | $1,106,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 13,800 | $1,103,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 14,987 | $1,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,466 | $1,094,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,671 | $1,093,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,217 | $1,086,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,405 | $1,085,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,300 | $1,084,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,900 | $1,078,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,500 | $1,077,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,000 | $1,076,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 11,800 | $1,073,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,800 | $1,072,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,900 | $1,070,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 63,000 | $1,070,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,554 | $1,066,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,200 | $1,064,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,400 | $1,064,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,059,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 11,600 | $1,057,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,700 | $1,056,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 5,548 | $1,054,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,400 | $1,053,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,400 | $1,051,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,041,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 28,000 | $1,040,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,389 | $1,039,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,500 | $1,037,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $1,030,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 20,900 | $1,026,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $1,024,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 16,438 | $1,023,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,300 | $1,022,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,073 | $1,012,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,300 | $1,012,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,355 | $1,008,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,000 | $1,001,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,100 | $998,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 26,700 | $992,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,200 | $992,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,500 | $985,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,400 | $984,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,700 | $983,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,500 | $980,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 57,600 | $979,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,367 | $978,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,300 | $977,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,628 | $971,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,500 | $968,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 22,600 | $966,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $964,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 60,761 | $957,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,496 | $954,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,400 | $952,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $952,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $946,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,900 | $942,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,613 | $938,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,100 | $937,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,500 | $932,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,156 | $930,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,200 | $927,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,069 | $922,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,100 | $918,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,555 | $916,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,000 | $914,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,900 | $912,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,300 | $906,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $905,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,941 | $904,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,000 | $901,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 7,300 | $900,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,800 | $898,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,300 | $895,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 20,911 | $894,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,624 | $894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,000 | $892,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,545 | $892,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,400 | $884,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,800 | $883,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,800 | $883,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,549 | $879,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,900 | $878,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,300 | $877,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13,358 | $868,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,500 | $865,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,500 | $862,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 12,900 | $861,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,716 | $859,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 41,696 | $859,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,900 | $858,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,317 | $856,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,100 | $854,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 14,900 | $853,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,200 | $852,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,200 | $852,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,295 | $851,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,400 | $850,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,600 | $850,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 6,000 | $850,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 28,989 | $849,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,192 | $846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,951 | $845,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,100 | $844,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $840,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11,638 | $839,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,202 | $837,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,800 | $836,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $835,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,100 | $833,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 46,039 | $832,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,275 | $831,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,400 | $830,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,100 | $828,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,200 | $826,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,229 | $826,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,400 | $826,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,593 | $826,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,800 | $825,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,900 | $823,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $821,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,900 | $821,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 21,700 | $819,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,200 | $818,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,200 | $814,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 16,100 | $805,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 14,000 | $804,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,250 | $802,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,700 | $802,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 459 | $801,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,522 | $801,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $798,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 79,600 | $796,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 26,317 | $791,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,300 | $787,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $785,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,600 | $781,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,600 | $780,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,301 | $779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,510 | $777,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,400 | $775,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $773,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $771,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,171 | $770,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,500 | $769,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,200 | $769,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,771 | $765,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,700 | $764,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 75,114 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,826 | $763,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,800 | $761,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,900 | $757,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 6,885 | $753,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $752,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 20,400 | $751,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,300 | $749,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $748,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,500 | $746,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14,400 | $746,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 47,300 | $745,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,206 | $745,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $743,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,600 | $742,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 13,800 | $741,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 28,300 | $741,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,380 | $738,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,927 | $738,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,500 | $736,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 14,986 | $736,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,800 | $734,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,851 | $733,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,711 | $729,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $728,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 30,300 | $728,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,431 | $727,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,700 | $725,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $724,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,800 | $723,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 12,600 | $723,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,300 | $723,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,500 | $722,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 6,841 | $722,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,500 | $721,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,300 | $720,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,333 | $720,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,121 | $717,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $717,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 15,200 | $716,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,600 | $713,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,067 | $713,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,300 | $712,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,400 | $712,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,200 | $712,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,800 | $711,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 10,007 | $711,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,200 | $710,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 12,500 | $708,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 13,166 | $707,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,800 | $706,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,400 | $705,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,600 | $702,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,400 | $701,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,900 | $700,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,300 | $698,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $697,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 6,600 | $697,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,798 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,333 | $690,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,200 | $689,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,351 | $689,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,700 | $687,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,600 | $686,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,400 | $685,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,100 | $683,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $680,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,307 | $679,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,300 | $677,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 216,343 | $671,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,200 | $670,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,337 | $669,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,682 | $667,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $667,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 48,670 | $667,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,400 | $666,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,678 | $664,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,200 | $663,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $663,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,123 | $661,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,400 | $661,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,000 | $660,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $660,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,700 | $660,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 26,335 | $660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,500 | $658,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,400 | $658,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,300 | $657,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,531 | $653,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,100 | $653,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,800 | $652,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 12,072 | $651,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,900 | $651,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,730 | $645,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,900 | $645,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 4,373 | $640,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,708 | $638,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $634,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,500 | $634,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,093 | $633,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,500 | $633,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 890 | $632,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,100 | $632,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,469 | $632,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,443 | $631,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,100 | $631,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,632 | $628,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,966 | $624,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,498 | $623,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,700 | $622,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,200 | $620,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,939 | $620,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,900 | $620,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,567 | $615,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,768 | $615,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,294 | $612,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,900 | $612,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,400 | $611,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,800 | $609,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,500 | $607,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 3,439 | $605,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,100 | $604,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,154 | $603,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,909 | $603,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,200 | $603,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $598,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,600 | $596,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 49,610 | $595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,100 | $593,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,610 | $590,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 573 | $587,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,802 | $586,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,900 | $585,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,900 | $583,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $582,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,719 | $582,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,100 | $582,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,300 | $581,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,500 | $577,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,800 | $575,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,764 | $575,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,300 | $575,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,108 | $575,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,959 | $575,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,600 | $574,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45,882 | $574,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,100 | $573,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $572,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,800 | $571,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,100 | $571,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 34,900 | $571,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,868 | $571,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,300 | $570,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $568,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,600 | $565,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,900 | $564,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,669 | $559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $558,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 7,000 | $557,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,225 | $557,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,021 | $553,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,581 | $551,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,400 | $549,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000 | $549,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,600 | $544,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,900 | $544,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,560 | $543,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,878 | $543,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 89,203 | $543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $541,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,600 | $539,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 9,741 | $538,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,400 | $537,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,278 | $535,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,356 | $534,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,614 | $534,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,781 | $533,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,775 | $530,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $526,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 7,400 | $526,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,900 | $525,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $525,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,033 | $525,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $521,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,281 | $521,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,512 | $521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,900 | $520,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 19,000 | $520,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 3,500 | $520,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,100 | $520,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,094 | $519,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,700 | $518,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 26,600 | $517,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,400 | $517,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,800 | $516,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $515,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 9,000 | $515,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,350 | $513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $513,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,499 | $513,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,300 | $512,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,812 | $511,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,400 | $511,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,200 | $507,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,100 | $506,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 36,900 | $506,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 20,524 | $505,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,683 | $504,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,542 | $504,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,100 | $503,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,321 | $502,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,111 | $501,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,865 | $501,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,469 | $501,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $497,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,092 | $497,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,100 | $497,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,700 | $496,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,900 | $495,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,185 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,168 | $495,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,400 | $495,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 17,500 | $494,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 25,342 | $492,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,688 | $491,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,400 | $491,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 12,324 | $489,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,100 | $489,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,500 | $489,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 24,800 | $486,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 17,200 | $484,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 48,400 | $484,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,500 | $484,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,500 | $484,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 950 | $482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,953 | $482,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,100 | $480,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,587 | $479,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,100 | $479,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,123 | $479,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,197 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,297 | $478,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $478,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $477,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,151 | $476,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,569 | $473,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,400 | $470,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 8,207 | $468,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,506 | $467,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,426 | $467,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,300 | $466,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 2,541 | $464,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,133 | $462,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,400 | $462,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,033 | $462,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,900 | $461,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,222 | $461,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,076 | $461,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,496 | $461,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,300 | $461,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,300 | $460,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,011 | $459,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,982 | $459,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $459,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,500 | $459,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,896 | $457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,600 | $455,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,000 | $455,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,888 | $455,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,700 | $452,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 13,100 | $452,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,800 | $452,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 995 | $451,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $451,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,400 | $451,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 9,300 | $450,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,900 | $450,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 10,380 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,305 | $450,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,685 | $449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,223 | $449,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,992 | $448,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,300 | $447,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 14,283 | $447,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,776 | $445,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,346 | $443,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,800 | $442,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 7,600 | $441,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 17,900 | $440,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,900 | $440,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 25,300 | $439,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,900 | $437,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,400 | $433,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,395 | $430,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,614 | $429,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,389 | $428,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,300 | $427,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 32,600 | $427,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,278 | $426,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,000 | $426,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 21,500 | $425,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 32,418 | $423,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,262 | $422,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,000 | $421,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 29,592 | $420,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,036 | $420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $419,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $419,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,874 | $418,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,600 | $418,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,476 | $417,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $417,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,800 | $417,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,000 | $417,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $416,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,200 | $416,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,800 | $415,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,000 | $415,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 10,559 | $415,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,800 | $414,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,369 | $412,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,263 | $412,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,400 | $411,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,700 | $411,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 5,900 | $409,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 37,074 | $409,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,100 | $409,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,350 | $407,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,400 | $407,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $406,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,820 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003639 | this filing | 2019-05-15 | acceptance time not in the bulk data set |