13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,041 holding rows worth $9,571,413,000.
- Accession
- 0000919574-19-005301
- Filer
- CIK 1450144
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,041 entries on the cover page, a total value of $9,571,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,571,413,000 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 67,107 | $1,786,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,899 | $1,780,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,100 | $1,779,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,700 | $1,779,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,900 | $1,765,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,700 | $1,764,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,100 | $1,764,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,600 | $1,763,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 32,900 | $1,762,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 36,200 | $1,754,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 25,400 | $1,748,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,000 | $1,736,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,600 | $1,734,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,900 | $1,732,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 114,500 | $1,697,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 39,806 | $1,693,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,000 | $1,682,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,879 | $1,680,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,240 | $1,671,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,600 | $1,670,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 35,900 | $1,665,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,392 | $1,653,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $1,650,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 28,288 | $1,646,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,900 | $1,642,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,400 | $1,640,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,194 | $1,638,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,300 | $1,637,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 37,179 | $1,629,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,100 | $1,627,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,100 | $1,624,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,900 | $1,623,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,900 | $1,620,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,600 | $1,620,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,767 | $1,616,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,933 | $1,615,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 133,730 | $1,610,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,606,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,000 | $1,605,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 22,700 | $1,605,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,647 | $1,595,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,487 | $1,590,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,033 | $1,589,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,600 | $1,581,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 33,393 | $1,580,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,000 | $1,571,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,700 | $1,568,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 7,796 | $1,565,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,939 | $1,564,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $1,562,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,500 | $1,556,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 62,000 | $1,553,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 30,393 | $1,548,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,500 | $1,545,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,600 | $1,544,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 53,300 | $1,544,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,661 | $1,540,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,800 | $1,539,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,539,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,600 | $1,533,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,800 | $1,531,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,100 | $1,526,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 20,900 | $1,518,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,962 | $1,517,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,500 | $1,508,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,789 | $1,502,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,000 | $1,498,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,300 | $1,494,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 31,100 | $1,491,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,200 | $1,491,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,700 | $1,488,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,200 | $1,485,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,700 | $1,483,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $1,477,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 143,900 | $1,472,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,900 | $1,468,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 27,700 | $1,465,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,100 | $1,461,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $1,460,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,400 | $1,457,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,400 | $1,456,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,800 | $1,454,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,700 | $1,446,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,600 | $1,446,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 30,400 | $1,446,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 49,754 | $1,443,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,200 | $1,437,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 17,200 | $1,436,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,000 | $1,434,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 80,800 | $1,434,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 41,300 | $1,432,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,919 | $1,421,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 54,755 | $1,417,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,100 | $1,411,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 43,300 | $1,411,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77,900 | $1,405,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,697 | $1,404,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,700 | $1,404,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,100 | $1,401,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 44,200 | $1,398,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 16,100 | $1,398,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 11,800 | $1,391,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,000 | $1,387,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,200 | $1,384,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 13,400 | $1,383,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 727 | $1,377,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,400 | $1,367,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,200 | $1,359,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,800 | $1,357,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 95,300 | $1,354,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,800 | $1,353,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 25,300 | $1,342,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 127,400 | $1,338,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,000 | $1,338,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,949 | $1,334,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,700 | $1,332,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,304 | $1,331,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,300 | $1,331,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 19,000 | $1,330,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 24,000 | $1,327,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,000 | $1,325,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,876 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,524 | $1,320,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,600 | $1,319,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 57,600 | $1,310,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,534 | $1,304,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,304,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,400 | $1,304,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,877 | $1,299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,752 | $1,298,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,600 | $1,297,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,300 | $1,295,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 14,200 | $1,294,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,200 | $1,293,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,651 | $1,290,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,800 | $1,282,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 9,401 | $1,281,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,800 | $1,280,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,100 | $1,275,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $1,273,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,400 | $1,271,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,400 | $1,269,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,200 | $1,268,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,857 | $1,267,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,846 | $1,266,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 104,900 | $1,263,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,800 | $1,261,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,800 | $1,259,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 10,400 | $1,251,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 48,600 | $1,250,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,400 | $1,250,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,000 | $1,249,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,700 | $1,248,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 22,600 | $1,245,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,200 | $1,244,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,500 | $1,244,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 18,100 | $1,237,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,206 | $1,233,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,800 | $1,229,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 42,300 | $1,225,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,300 | $1,218,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,026 | $1,213,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 84,500 | $1,208,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,900 | $1,207,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $1,206,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 33,000 | $1,204,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 13,200 | $1,203,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,600 | $1,203,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 67,400 | $1,200,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,904 | $1,197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,800 | $1,195,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,500 | $1,193,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 18,729 | $1,191,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,200 | $1,185,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 19,200 | $1,185,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,200 | $1,184,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 12,982 | $1,183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 211,970 | $1,183,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,640 | $1,182,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,500 | $1,178,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,318 | $1,177,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,430 | $1,172,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,700 | $1,171,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,045 | $1,171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 127,997 | $1,169,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,200 | $1,168,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,800 | $1,167,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 51,321 | $1,167,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,900 | $1,167,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,289 | $1,162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,160 | $1,158,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,100 | $1,152,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,100 | $1,147,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,200 | $1,143,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 45,600 | $1,141,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,300 | $1,135,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,000 | $1,132,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,500 | $1,130,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,628 | $1,124,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,900 | $1,120,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,400 | $1,110,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 22,500 | $1,109,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 22,300 | $1,108,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,000 | $1,104,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,879 | $1,096,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,114 | $1,089,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,400 | $1,075,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,000 | $1,074,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,231 | $1,071,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,200 | $1,070,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,400 | $1,067,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 40,200 | $1,066,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,715 | $1,062,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,500 | $1,059,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,391 | $1,058,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,700 | $1,057,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 25,814 | $1,037,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,600 | $1,032,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,031,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,800 | $1,031,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 86,781 | $1,028,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 31,900 | $1,020,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 14,100 | $1,018,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,739 | $1,015,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,900 | $1,011,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,359 | $1,011,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,400 | $1,009,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,500 | $1,007,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,072 | $1,007,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,700 | $1,004,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,800 | $1,004,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,500 | $1,003,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,800 | $998,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,200 | $995,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 212,631 | $993,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,900 | $993,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,700 | $992,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,000 | $987,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 16,145 | $985,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,519 | $984,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,046 | $984,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,376 | $981,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,000 | $980,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,906 | $980,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,300 | $979,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,900 | $976,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,100 | $975,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $973,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,700 | $969,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 33,614 | $968,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,100 | $968,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,400 | $965,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 18,303 | $965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,204 | $965,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,100 | $963,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,500 | $962,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,700 | $961,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,700 | $955,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 28,700 | $954,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,500 | $954,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,200 | $951,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 32,601 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $941,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,100 | $937,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,000 | $934,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 12,054 | $933,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,238 | $932,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,257 | $932,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,900 | $931,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,700 | $930,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,600 | $930,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 11,609 | $928,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,900 | $928,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,700 | $927,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,600 | $923,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $921,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 62,100 | $920,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,700 | $916,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,282 | $910,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $908,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,100 | $903,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 20,992 | $902,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,800 | $890,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,600 | $887,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,300 | $882,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,200 | $881,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,200 | $881,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,073 | $879,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,697 | $878,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,200 | $875,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,300 | $874,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 37,102 | $869,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,808 | $869,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,400 | $866,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 21,900 | $865,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,791 | $865,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,600 | $865,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,700 | $865,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,600 | $864,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $862,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 37,500 | $860,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,400 | $859,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,000 | $858,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,700 | $857,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 27,900 | $857,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,900 | $856,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,400 | $845,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $845,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,500 | $843,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,000 | $842,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,818 | $841,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,100 | $838,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,777 | $835,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $833,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,300 | $832,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 14,800 | $831,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $830,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,100 | $830,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,015 | $828,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,900 | $828,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,987 | $828,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,800 | $828,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,300 | $827,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,500 | $827,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,021 | $827,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $824,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 39,508 | $821,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,100 | $820,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,146 | $813,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,900 | $811,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,232 | $811,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,200 | $810,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $809,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,500 | $804,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,500 | $803,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 18,200 | $803,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,600 | $800,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,600 | $800,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $800,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 16,000 | $800,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,100 | $799,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,900 | $797,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,800 | $795,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,500 | $795,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 11,900 | $793,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,900 | $793,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,100 | $792,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 6,800 | $786,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,600 | $784,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 26,700 | $782,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,600 | $780,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,741 | $779,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $778,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,800 | $778,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,805 | $776,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,100 | $771,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 24,100 | $771,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 9,794 | $769,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,937 | $768,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,600 | $767,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,500 | $766,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,700 | $766,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $764,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,600 | $763,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 8,232 | $761,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,714 | $759,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,579 | $758,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,700 | $758,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,400 | $756,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,800 | $753,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,900 | $753,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,641 | $752,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,500 | $752,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,147 | $750,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,100 | $749,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 9,600 | $749,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,600 | $747,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $746,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,251 | $746,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,300 | $745,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,100 | $745,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,268 | $743,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,519 | $742,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,400 | $741,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,661 | $740,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,700 | $740,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 17,500 | $737,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,400 | $736,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,000 | $736,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 680 | $735,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,500 | $734,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,896 | $732,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,200 | $730,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 11,116 | $730,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,492 | $729,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,975 | $729,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,000 | $725,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,167 | $722,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,000 | $718,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $717,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,900 | $717,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,900 | $715,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,600 | $715,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,600 | $713,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,031 | $711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,100 | $709,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 35,500 | $706,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 8,400 | $703,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,800 | $702,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,435 | $701,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,500 | $701,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,900 | $700,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 5,900 | $697,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $697,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,300 | $697,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,800 | $697,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 51,463 | $695,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,100 | $694,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,400 | $694,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,412 | $694,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,100 | $693,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,014 | $691,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,900 | $690,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,300 | $686,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,124 | $683,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,185 | $682,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,900 | $680,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 3,682 | $679,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,136 | $678,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,395 | $675,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 13,404 | $674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,800 | $673,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 358 | $671,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,601 | $671,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,098 | $671,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,629 | $669,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,400 | $669,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,900 | $668,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,800 | $665,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,200 | $664,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,900 | $662,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,900 | $659,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,235 | $658,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,100 | $657,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 7,200 | $654,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,100 | $654,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 21,091 | $654,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $653,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 10,365 | $651,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,000 | $651,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,590 | $650,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,097 | $649,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,400 | $648,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 13,500 | $647,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,471 | $647,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,900 | $646,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 7,459 | $646,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,000 | $644,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 18,700 | $641,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,400 | $638,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,200 | $636,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 542 | $635,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 34,000 | $635,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,500 | $633,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 9,400 | $632,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,800 | $631,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,900 | $631,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,115 | $629,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,901 | $629,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $628,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,500 | $628,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,653 | $627,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,677 | $627,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,400 | $623,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 34,700 | $623,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,600 | $621,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,267 | $618,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,200 | $616,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 34,500 | $614,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,396 | $613,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $611,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 8,700 | $610,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 26,000 | $609,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 22,187 | $609,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $608,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 23,131 | $604,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,400 | $602,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,000 | $602,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,267 | $601,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,600 | $598,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,783 | $598,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,400 | $598,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,000 | $597,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,365 | $597,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,882 | $597,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,800 | $595,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,642 | $595,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,200 | $595,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 304,924 | $595,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,600 | $594,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005301 | this filing | 2019-08-14 | acceptance time not in the bulk data set |