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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,800 | $404,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,281 | $403,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,600 | $403,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 15,366 | $402,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,900 | $402,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,400 | $399,000 | thousands by filing date | call |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 17,545 | $399,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,383 | $398,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,894 | $396,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,900 | $396,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,400 | $395,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,200 | $393,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,600 | $390,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,900 | $390,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $389,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,500 | $389,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $388,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,200 | $388,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 21,023 | $388,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $387,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,673 | $386,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,553 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,200 | $385,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 51,008 | $385,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,984 | $384,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,000 | $384,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,682 | $383,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,300 | $383,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,900 | $382,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,100 | $382,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,298 | $380,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,300 | $380,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,100 | $380,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,500 | $379,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $376,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,330 | $376,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 3,487 | $376,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,500 | $373,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,368 | $373,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,500 | $373,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,400 | $372,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,068 | $371,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,400 | $371,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,200 | $371,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,329 | $370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,700 | $369,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,800 | $369,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 864 | $369,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 37,414 | $369,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,000 | $367,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,700 | $367,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $366,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,800 | $365,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,000 | $365,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $364,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,900 | $364,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,900 | $363,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,368 | $361,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,300 | $361,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 32,100 | $361,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,100 | $359,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,600 | $358,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,000 | $358,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,705 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,268 | $358,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 174,650 | $358,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,100 | $356,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,406 | $356,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,693 | $356,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,200 | $355,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $354,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,085 | $354,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,615 | $353,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,081 | $353,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 14,697 | $353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $352,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 27,800 | $352,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,769 | $351,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,522 | $350,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,746 | $349,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,177 | $348,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,800 | $348,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $347,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,741 | $347,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $347,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,900 | $346,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,000 | $346,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 194 | $345,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,364 | $345,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,885 | $345,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $344,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,843 | $344,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,259 | $343,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,063 | $343,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $343,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,500 | $343,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,027 | $343,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,900 | $343,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,960 | $342,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,342 | $342,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,900 | $342,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 35,410 | $342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,805 | $341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $340,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 6,380 | $340,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,900 | $340,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 7,003 | $339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,207 | $338,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,700 | $338,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,378 | $337,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,400 | $336,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 28,400 | $335,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,400 | $335,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 3,545 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,722 | $333,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $332,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $332,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $332,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $331,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 8,600 | $330,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,300 | $330,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,776 | $329,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,600 | $329,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 20,088 | $329,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,446 | $329,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,664 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,772 | $328,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,665 | $328,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,445 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 854 | $326,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,278 | $326,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,500 | $325,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,539 | $325,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,772 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 15,409 | $325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $324,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $323,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,036 | $323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,307 | $322,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,049 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,052 | $321,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,100 | $321,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 8,500 | $321,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,835 | $319,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,600 | $319,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 11,167 | $319,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,800 | $319,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,300 | $318,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,000 | $318,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,700 | $318,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,776 | $317,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,473 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,617 | $317,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,208 | $316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,800 | $315,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,806 | $314,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,089 | $314,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 982 | $314,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,133 | $313,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,463 | $312,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,500 | $312,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,800 | $312,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,435 | $312,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,844 | $312,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,000 | $312,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $311,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,000 | $311,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 32,894 | $311,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,699 | $310,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,660 | $310,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,700 | $309,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $309,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 30,294 | $309,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,100 | $309,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 15,934 | $308,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,958 | $308,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,500 | $307,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $307,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,700 | $307,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $306,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,400 | $306,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,282 | $306,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,900 | $306,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 12,600 | $305,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,866 | $305,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,000 | $305,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,833 | $305,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,511 | $304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,940 | $303,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,646 | $302,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,400 | $302,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,355 | $302,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,213 | $300,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,500 | $300,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $300,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,065 | $299,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,200 | $299,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 49,277 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,697 | $298,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,400 | $297,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,556 | $296,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,862 | $296,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,900 | $295,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,100 | $295,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 680 | $295,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,637 | $294,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,100 | $294,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,382 | $294,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 13,105 | $294,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,847 | $292,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,381 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 970 | $291,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $291,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 6,500 | $291,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 23,438 | $290,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $289,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $289,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,662 | $288,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 293 | $288,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,494 | $288,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,916 | $288,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,200 | $287,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 7,600 | $287,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,323 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,600 | $285,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,100 | $285,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,089 | $285,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 766 | $285,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,600 | $285,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 189,850 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,800 | $284,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 14,810 | $283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,700 | $282,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,580 | $282,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,799 | $282,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,143 | $282,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,800 | $282,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,352 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,143 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 9,597 | $281,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,350 | $280,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $280,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,514 | $280,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $279,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,000 | $279,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $278,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 16,486 | $278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,626 | $277,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,297 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,650 | $277,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,475 | $276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,349 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,730 | $276,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,755 | $276,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,500 | $275,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,178 | $274,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,602 | $273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,372 | $272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,300 | $272,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,323 | $272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,229 | $272,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,440 | $271,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,800 | $271,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 14,133 | $271,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,162 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,634 | $270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 41,102 | $270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $269,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 10,559 | $269,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,500 | $267,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,200 | $266,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $266,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,900 | $266,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $265,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $265,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,145 | $265,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,376 | $265,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,372 | $265,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,694 | $265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,193 | $265,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,251 | $264,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,200 | $264,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 12,266 | $264,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,400 | $263,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,433 | $263,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,216 | $262,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,069 | $262,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,900 | $261,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,143 | $259,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,900 | $259,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $258,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,300 | $258,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,262 | $258,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,500 | $257,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,100 | $256,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,000 | $256,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 2,307 | $256,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,004 | $255,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,668 | $255,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,897 | $254,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $254,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,176 | $254,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,627 | $253,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $253,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,900 | $252,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 44,597 | $252,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $251,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,619 | $250,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,300 | $250,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,931 | $249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,973 | $249,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,866 | $248,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,700 | $248,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,475 | $248,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,989 | $247,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,697 | $247,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,267 | $247,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $247,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,600 | $247,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 18,134 | $247,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,723 | $246,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,200 | $246,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 58,102 | $246,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 69,313 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,260 | $245,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,500 | $245,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,395 | $245,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,784 | $245,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 51,343 | $245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,700 | $244,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,127 | $244,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 189 | $244,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 37,500 | $244,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,898 | $244,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,100 | $243,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,600 | $243,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,600 | $243,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 14,500 | $243,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 12,421 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,981 | $242,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,500 | $242,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,188 | $241,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $241,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,552 | $240,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,800 | $240,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,453 | $240,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,263 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,715 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,425 | $240,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $239,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,400 | $239,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,167 | $239,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,129 | $238,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,286 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,905 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,880 | $238,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,098 | $237,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,900 | $237,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 28,335 | $237,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,736 | $237,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 9,638 | $237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,415 | $236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $236,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,175 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,581 | $236,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $235,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,364 | $235,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,965 | $234,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,908 | $234,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,300 | $234,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,000 | $233,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,146 | $233,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,920 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 920 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,123 | $232,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,200 | $232,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 6,100 | $232,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,146 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,226 | $232,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,933 | $231,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,500 | $230,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 9,959 | $229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,199 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,757 | $228,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $227,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 900 | $227,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,730 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,828 | $227,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,134 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 932 | $226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,996 | $226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,344 | $225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,500 | $225,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,600 | $225,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,372 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,145 | $224,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,199 | $223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,291 | $223,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,869 | $223,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,715 | $223,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,534 | $223,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,775 | $223,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,417 | $223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,701 | $222,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $222,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,020 | $222,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,600 | $222,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $222,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,183 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 6,671 | $222,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 490 | $221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,716 | $221,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,343 | $221,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,054 | $220,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,200 | $220,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,399 | $220,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 6,952 | $220,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,984 | $219,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,205 | $219,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,678 | $218,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,242 | $218,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,325 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 4,324 | $218,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,806 | $217,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,500 | $217,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,400 | $217,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 10,442 | $216,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,990 | $216,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 21,663 | $216,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,262 | $216,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,600 | $215,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,100 | $215,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 7,584 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,677 | $215,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,300 | $214,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,174 | $214,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $213,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,600 | $213,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,921 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,444 | $212,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,006 | $212,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,100 | $212,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,463 | $212,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,500 | $211,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,369 | $211,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,822 | $211,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,500 | $211,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,294 | $210,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,100 | $210,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,790 | $210,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,800 | $210,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,806 | $209,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,184 | $209,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,763 | $208,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,257 | $208,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $208,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,222 | $208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,664 | $207,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,900 | $207,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 990 | $207,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $207,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,300 | $207,000 | thousands by filing date | call |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 8,908 | $207,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,212 | $206,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,300 | $206,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,131 | $206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,800 | $206,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,100 | $206,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 4,100 | $206,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,600 | $206,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 8,735 | $206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,816 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,361 | $205,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,158 | $205,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,673 | $205,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,800 | $204,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,263 | $204,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,624 | $202,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,565 | $202,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,142 | $202,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,300 | $202,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,280 | $202,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,171 | $201,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,100 | $201,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 10,300 | $198,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 74,800 | $195,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,523 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,976 | $194,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,400 | $191,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 17,300 | $191,000 | thousands by filing date | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,423 | $190,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,373 | $189,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 19,423 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,896 | $188,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,572 | $184,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,900 | $183,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,427 | $182,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,162 | $181,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,090 | $176,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,600 | $173,000 | thousands by filing date | call |
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 |