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 |
|---|---|---|---|---|---|---|
| Whiting Petroleum Corpora | 966387409 | COM NEW | 31,800 | $594,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 20,200 | $593,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,701 | $592,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,700 | $591,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,200 | $590,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $590,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,288 | $589,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,800 | $588,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,200 | $587,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,726 | $586,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $584,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,912 | $583,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,857 | $583,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49,569 | $583,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,600 | $582,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,600 | $582,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,117 | $581,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $581,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,376 | $580,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,400 | $580,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,033 | $579,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,302 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,238 | $579,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,554 | $578,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,000 | $578,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,300 | $578,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 14,700 | $577,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,661 | $576,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,200 | $576,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,161 | $576,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,585 | $571,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,500 | $569,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $567,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $566,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,197 | $565,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,100 | $565,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,800 | $565,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $565,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,087 | $564,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,100 | $564,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,900 | $564,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,990 | $563,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,054 | $563,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,620 | $563,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,800 | $562,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,100 | $561,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,000 | $561,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,612 | $561,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,400 | $560,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,367 | $559,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,571 | $558,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,500 | $557,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,424 | $557,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,500 | $556,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,800 | $556,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $554,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,033 | $553,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,349 | $553,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500 | $552,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 28,100 | $550,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,557 | $550,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,122 | $549,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,791 | $548,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,046 | $547,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,500 | $546,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,900 | $544,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 45,966 | $543,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,700 | $542,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,800 | $540,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,862 | $540,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,300 | $540,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $539,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $539,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 20,600 | $538,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,200 | $537,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,400 | $536,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 6,313 | $535,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,354 | $534,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,994 | $534,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,400 | $534,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $534,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,400 | $533,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 21,300 | $533,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,100 | $533,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,600 | $530,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 17,200 | $528,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,154 | $527,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,200 | $526,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 13,400 | $526,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,864 | $525,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,400 | $525,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,736 | $525,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,900 | $524,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 20,700 | $523,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 476 | $523,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $521,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,709 | $521,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,800 | $520,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 8,900 | $520,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,886 | $518,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,704 | $518,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,300 | $516,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 7,100 | $516,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,800 | $515,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,264 | $514,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,600 | $514,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,900 | $513,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 15,300 | $512,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,293 | $510,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,900 | $509,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,600 | $505,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,900 | $505,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,900 | $503,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,418 | $502,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,584 | $502,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,720 | $502,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,774 | $501,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $501,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 6,200 | $501,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,500 | $501,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,011 | $499,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $499,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 10,800 | $497,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,658 | $497,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $495,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 5,400 | $495,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,017 | $495,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,188 | $494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,032 | $490,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,200 | $490,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 194,400 | $490,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,253 | $488,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $487,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,719 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,807 | $484,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,000 | $484,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,100 | $484,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,396 | $484,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,300 | $483,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 3,900 | $482,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 123,900 | $481,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 20,500 | $480,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,500 | $479,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 5,113 | $479,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,500 | $478,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,535 | $478,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $476,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,000 | $476,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,098 | $475,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,700 | $475,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,401 | $474,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,700 | $473,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,500 | $472,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,900 | $471,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,418 | $471,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,277 | $470,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,900 | $470,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,891 | $470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 892 | $468,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,834 | $467,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,200 | $467,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,673 | $466,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,100 | $465,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 60,732 | $465,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,400 | $465,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,949 | $464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,074 | $463,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,400 | $462,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,200 | $462,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 14,600 | $461,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $460,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 13,418 | $459,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,200 | $458,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,200 | $458,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $457,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,880 | $457,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,900 | $457,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,487 | $457,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,810 | $456,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,300 | $456,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 8,300 | $455,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,630 | $455,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,000 | $455,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,519 | $453,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,799 | $453,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,504 | $451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,700 | $449,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,300 | $449,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,700 | $449,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 8,595 | $449,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 73,131 | $448,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $446,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,200 | $444,000 | thousands by filing date | put |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 52,100 | $444,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,501 | $442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,500 | $442,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $441,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,246 | $441,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,200 | $441,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $441,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,343 | $440,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,290 | $439,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,400 | $439,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 12,000 | $438,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,200 | $437,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,200 | $437,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,200 | $436,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,000 | $436,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 27,591 | $435,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,400 | $434,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,894 | $434,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $432,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,175 | $432,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,959 | $432,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $432,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,111 | $430,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,600 | $430,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,674 | $430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,636 | $429,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 72,059 | $429,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,900 | $428,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,900 | $428,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,557 | $428,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $426,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,300 | $426,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $425,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,000 | $425,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 18,907 | $424,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,400 | $422,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,409 | $422,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,675 | $421,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,200 | $421,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,562 | $420,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,992 | $419,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,173 | $419,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,841 | $417,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,031 | $416,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $416,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 885 | $415,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,300 | $414,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,200 | $412,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,400 | $412,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,400 | $411,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,800 | $411,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,200 | $411,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 11,758 | $410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $409,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 36,500 | $409,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,331 | $409,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $408,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,691 | $408,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,500 | $407,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 8,800 | $407,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,434 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,285 | $405,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,100 | $405,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,634 | $404,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,700 | $404,000 | thousands by filing date | call |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 40,730 | $404,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,737 | $403,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $403,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,685 | $402,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,194 | $401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,500 | $401,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $399,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 7,100 | $399,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,706 | $398,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,800 | $397,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,743 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 18,843 | $397,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,200 | $396,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,682 | $395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,847 | $394,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $394,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 577 | $393,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,800 | $392,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $391,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,300 | $391,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $391,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 7,833 | $391,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,300 | $390,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 26,300 | $390,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 5,200 | $389,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,509 | $388,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,368 | $388,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,800 | $388,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,200 | $388,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 28,773 | $387,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,748 | $387,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,400 | $387,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,084 | $386,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,900 | $386,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,145 | $385,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,032 | $384,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,200 | $384,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,629 | $384,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,300 | $384,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,500 | $383,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 61,794 | $383,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 87,086 | $383,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,032 | $382,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,650 | $382,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 98,300 | $381,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,400 | $381,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $380,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,316 | $380,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,469 | $379,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,017 | $379,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,535 | $379,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,700 | $379,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,960 | $378,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,500 | $378,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,929 | $378,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,200 | $377,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,976 | $377,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $377,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,658 | $375,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,999 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,100 | $374,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,740 | $372,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,700 | $372,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,600 | $372,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,863 | $371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,843 | $371,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,900 | $371,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 7,700 | $370,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,600 | $368,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $367,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,200 | $367,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,756 | $366,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $365,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,563 | $365,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,855 | $365,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $364,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,821 | $364,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,380 | $364,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,231 | $363,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,000 | $363,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,543 | $362,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,800 | $362,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,700 | $362,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 17,400 | $362,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,800 | $362,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,786 | $361,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,500 | $361,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,962 | $361,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 47,100 | $361,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,500 | $360,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,527 | $359,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,790 | $359,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,903 | $359,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,013 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,855 | $358,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,443 | $357,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,600 | $356,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 8,194 | $355,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,667 | $355,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,100 | $355,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,000 | $355,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 25,900 | $354,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,501 | $353,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,597 | $352,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $351,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,368 | $350,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,222 | $349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,070 | $349,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,000 | $348,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,755 | $347,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,006 | $347,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,600 | $347,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,800 | $347,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,027 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,322 | $345,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,124 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,257 | $344,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $344,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,251 | $344,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $342,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,717 | $342,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,217 | $341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,287 | $340,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,100 | $340,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $339,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 856 | $338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,547 | $338,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,900 | $338,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,800 | $337,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,355 | $337,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $337,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,476 | $335,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,700 | $334,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 659 | $332,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 900 | $331,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 5,400 | $331,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 4,400 | $330,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,529 | $330,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 60,496 | $330,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 126,918 | $330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,359 | $329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,842 | $329,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,600 | $329,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,646 | $328,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,920 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,775 | $324,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,671 | $324,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,271 | $323,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,400 | $322,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 2,020 | $322,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,800 | $321,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,000 | $321,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,600 | $321,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 9,143 | $321,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,892 | $320,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,100 | $320,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 52,100 | $319,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 76,331 | $319,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,224 | $318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,602 | $316,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,845 | $316,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,202 | $316,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,786 | $316,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,526 | $314,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,200 | $314,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,000 | $314,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,400 | $314,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,500 | $313,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 44,800 | $313,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,900 | $312,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $312,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 111,359 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,443 | $312,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,300 | $311,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 9,300 | $309,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,500 | $309,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $308,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,200 | $308,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,856 | $308,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 91 | $307,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 981 | $307,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,538 | $307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $307,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,755 | $306,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,831 | $305,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,300 | $305,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,900 | $305,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 9,730 | $305,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,675 | $304,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,753 | $304,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,972 | $302,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,916 | $301,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,311 | $300,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $299,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $299,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,058 | $299,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,597 | $299,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,700 | $298,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,075 | $298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,551 | $298,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,313 | $298,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,600 | $298,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,100 | $297,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,300 | $296,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,100 | $296,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,141 | $296,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,500 | $295,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,200 | $295,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,641 | $294,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,126 | $293,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,660 | $292,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,500 | $291,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,987 | $290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,257 | $289,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,492 | $289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $288,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,731 | $288,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $288,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,700 | $288,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 4,806 | $288,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 69,700 | $287,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $286,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 5,632 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,686 | $285,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,300 | $284,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,261 | $284,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,500 | $284,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $282,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,877 | $282,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,208 | $282,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,835 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,062 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,189 | $282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,348 | $280,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $280,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 11,100 | $280,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,600 | $280,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,269 | $278,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,300 | $278,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,700 | $277,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,839 | $277,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,537 | $276,000 | thousands by filing date |
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 |