13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,015 holding rows worth $10,967,731,000.
- Accession
- 0000919574-19-007213
- Filer
- CIK 1450144
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,015 entries on the cover page, a total value of $10,967,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,967,731,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,351,300 | $1,884,875,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,080,300 | $1,210,911,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 2,352,600 | $444,194,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 144,900 | $251,533,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 1,197,300 | $226,062,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 104,600 | $181,576,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 610,700 | $164,388,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 942,600 | $142,653,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 801,600 | $121,314,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 366,100 | $98,547,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 43,000 | $84,392,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 336,700 | $75,411,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 37,100 | $72,813,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 498,800 | $69,348,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,500 | $67,655,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,200 | $67,289,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 489,000 | $63,267,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 255,800 | $59,351,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,100 | $57,516,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 790,100 | $55,789,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,900 | $54,829,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 217,300 | $48,669,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 206,800 | $47,982,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 394,300 | $46,764,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 322,400 | $44,823,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 316,400 | $43,938,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 487,400 | $43,929,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 243,800 | $43,416,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 357,400 | $42,062,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 253,210 | $38,321,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 575,100 | $34,713,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 286,900 | $34,178,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,500,000 | $33,158,000 | thousands by filing date | principal |
| WALMART INC | 931142903 | CALL | 277,100 | $32,886,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 133,500 | $32,156,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 108,099 | $32,081,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 208,700 | $30,979,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 262,800 | $30,929,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 442,900 | $30,596,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 145,300 | $30,111,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 368,100 | $28,576,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 101,800 | $27,646,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 324,100 | $27,283,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 126,800 | $27,225,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 239,200 | $26,302,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 186,400 | $25,885,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 707,900 | $25,435,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 140,000 | $24,931,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 117,000 | $24,246,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 176,800 | $24,239,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 63,500 | $24,160,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 317,500 | $24,041,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 80,800 | $23,279,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,438,200 | $23,198,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 158,500 | $23,049,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 192,200 | $22,897,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 459,500 | $22,704,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 236,500 | $22,671,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 191,294 | $22,613,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 450,000 | $22,602,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 82,200 | $22,323,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 373,300 | $22,099,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 75,900 | $21,868,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 355,500 | $21,046,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 421,900 | $20,846,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 255,900 | $20,608,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 221,400 | $19,955,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 77,900 | $19,706,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 175,900 | $19,671,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 49,700 | $19,386,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 35,900 | $19,383,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 110,900 | $19,304,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 161,000 | $19,095,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 15,052 | $19,084,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 70,600 | $18,894,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 224,100 | $18,750,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 287,100 | $18,587,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 236,500 | $18,359,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 109,000 | $17,656,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 135,500 | $17,531,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 146,698 | $17,517,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 264,500 | $17,124,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 304,400 | $16,845,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 109,975 | $16,606,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 431,900 | $16,343,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 58,500 | $16,161,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 123,800 | $16,134,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 319,100 | $16,095,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 547,000 | $15,956,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 128,000 | $15,921,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 95,200 | $15,920,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 41,500 | $15,790,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 17,511 | $15,783,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 56,800 | $15,681,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 221,100 | $15,612,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 90,600 | $15,584,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 529,900 | $15,457,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 144,300 | $15,427,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 63,900 | $15,342,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 8,000,000 | $15,226,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746951 | CALL | 301,600 | $15,213,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 87,200 | $15,179,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 177,800 | $15,156,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 277,400 | $15,102,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 244,400 | $15,011,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 288,700 | $14,877,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 194,700 | $14,743,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 236,200 | $14,590,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 84,400 | $14,518,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 122,200 | $14,503,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 109,000 | $14,205,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 67,900 | $14,125,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8,136 | $14,123,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 50,700 | $14,006,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 309,400 | $13,948,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,158 | $13,946,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 110,000 | $13,894,000 | thousands by filing date | call |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 106,255 | $13,853,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 63,600 | $13,822,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 143,500 | $13,478,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 194,900 | $13,464,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 34,300 | $13,379,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 49,500 | $13,247,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 120,100 | $13,206,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 309,400 | $13,202,000 | thousands by filing date | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 7,000,000 | $12,873,000 | thousands by filing date | principal |
| TESLA INC | 88160R901 | CALL | 53,100 | $12,790,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 297,700 | $12,756,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,300 | $12,670,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 15,000 | $12,607,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 243,800 | $12,563,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 76,300 | $12,544,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 45,000 | $12,423,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 64,000 | $12,385,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,254 | $12,217,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 48,500 | $12,157,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 81,200 | $12,053,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,013 | $12,014,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 407,900 | $11,825,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,600 | $11,675,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,026 | $11,569,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,777 | $11,553,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,400 | $11,361,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 54,500 | $11,337,000 | thousands by filing date | put |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 90,298 | $11,291,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 41,900 | $11,143,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 115,400 | $10,838,000 | thousands by filing date | call |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 200,000 | $10,704,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 28,100 | $10,532,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 61,900 | $10,473,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 7,000,000 | $10,384,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,006 | $10,377,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 86,300 | $10,340,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 462,300 | $10,337,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 163,400 | $10,306,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109,800 | $10,271,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,100 | $10,151,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 267,200 | $10,111,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 132,100 | $10,077,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 69,000 | $10,034,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 113,100 | $10,000,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 242,500 | $9,991,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 221,100 | $9,967,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 290,000 | $9,909,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 90,800 | $9,863,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,200 | $9,840,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 287,800 | $9,834,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 193,000 | $9,787,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 17,800 | $9,611,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 343,000 | $9,604,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,120 | $9,536,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 75,400 | $9,524,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 56,400 | $9,514,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 153,000 | $9,478,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 249,600 | $9,465,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 48,400 | $9,366,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 154,700 | $9,356,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 153,400 | $9,319,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 58,400 | $9,248,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 10,900 | $9,161,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 53,900 | $9,120,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 146,100 | $9,051,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 176,200 | $8,970,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 235,700 | $8,954,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,700 | $8,897,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 117,800 | $8,743,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 82,900 | $8,519,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 153,200 | $8,475,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 317,200 | $8,472,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 91,300 | $8,457,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 111,200 | $8,443,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 298,300 | $8,352,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 91,100 | $8,288,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 58,200 | $8,267,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 7,600 | $8,243,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,800 | $8,239,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 216,300 | $8,202,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 53,900 | $8,186,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 161,100 | $8,169,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 128,900 | $8,130,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 57,900 | $8,115,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 48,400 | $8,094,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 39,700 | $8,092,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 49,700 | $8,085,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,700 | $8,029,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 51,000 | $7,981,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,700 | $7,905,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 130,000 | $7,898,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 97,300 | $7,890,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 75,500 | $7,821,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 40,600 | $7,817,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 40,100 | $7,720,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,100 | $7,647,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 55,600 | $7,623,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 71,100 | $7,601,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143,900 | $7,596,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 34,100 | $7,541,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 102,400 | $7,527,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 46,200 | $7,515,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 432,600 | $7,497,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 187,200 | $7,451,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 16,700 | $7,442,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 29,600 | $7,419,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 205,400 | $7,380,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 325,400 | $7,276,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 182,200 | $7,252,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 49,500 | $7,206,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 16,100 | $7,175,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,000 | $7,173,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 24,600 | $7,165,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 100,400 | $7,160,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 112,900 | $7,156,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 116,900 | $7,070,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 47,700 | $7,045,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 165,600 | $7,026,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 86,500 | $7,010,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,300 | $6,989,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 104,300 | $6,973,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,785 | $6,892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,111 | $6,886,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 268,700 | $6,879,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,224 | $6,867,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 53,700 | $6,757,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 76,400 | $6,755,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 31,000 | $6,737,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 81,000 | $6,735,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 42,400 | $6,714,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 116,800 | $6,655,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 104,900 | $6,649,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 30,900 | $6,530,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 29,900 | $6,517,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,800 | $6,494,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 62,600 | $6,433,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 149,800 | $6,419,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 49,500 | $6,397,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,513 | $6,396,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 29,500 | $6,352,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 140,300 | $6,343,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 134,300 | $6,334,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 235,900 | $6,301,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 64,000 | $6,301,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 55,400 | $6,284,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 243,800 | $6,241,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 166,500 | $6,240,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 20,000 | $6,233,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 71,600 | $6,222,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 141,600 | $6,189,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 16,500 | $6,184,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,841 | $6,143,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 143,600 | $6,127,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 56,100 | $6,122,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,600 | $6,070,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 48,100 | $6,050,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 45,500 | $6,041,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,700 | $5,985,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,300 | $5,970,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 27,800 | $5,969,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 24,700 | $5,930,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 68,900 | $5,873,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 86,600 | $5,790,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 44,700 | $5,777,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 24,800 | $5,732,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 67,800 | $5,673,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,500 | $5,561,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 44,700 | $5,560,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 46,000 | $5,441,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 98,200 | $5,431,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 5,000 | $5,423,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 108,600 | $5,419,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,500 | $5,411,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 29,600 | $5,409,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 52,478 | $5,350,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 20,100 | $5,345,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 15,100 | $5,322,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 28,900 | $5,281,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 35,500 | $5,240,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 100,000 | $5,224,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 64,300 | $5,214,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 104,000 | $5,190,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 30,900 | $5,188,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,900 | $5,174,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 96,200 | $5,134,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 43,400 | $5,131,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 42,500 | $5,120,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 33,000 | $5,115,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 57,400 | $5,075,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 124,400 | $5,062,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 101,900 | $5,060,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,800 | $5,052,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 85,500 | $5,032,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 55,200 | $5,022,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,129 | $5,019,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 51,900 | $4,977,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 111,800 | $4,972,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 92,430 | $4,948,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 50,500 | $4,940,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 33,400 | $4,933,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,778 | $4,928,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 89,300 | $4,922,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 34,600 | $4,915,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,138 | $4,910,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,300 | $4,905,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 88,500 | $4,898,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 171,100 | $4,890,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 33,400 | $4,862,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 80,100 | $4,835,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 53,300 | $4,794,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,540 | $4,781,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 83,900 | $4,781,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 41,600 | $4,753,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 86,000 | $4,740,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 20,100 | $4,645,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,716 | $4,642,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,694 | $4,595,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 85,400 | $4,594,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 66,200 | $4,586,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 28,400 | $4,585,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 240,700 | $4,537,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 14,500 | $4,519,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 78,200 | $4,517,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 69,609 | $4,488,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 46,800 | $4,488,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 80,100 | $4,465,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 256,400 | $4,443,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,671 | $4,387,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 42,300 | $4,382,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 26,600 | $4,373,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 34,700 | $4,353,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,900 | $4,332,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,186 | $4,322,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,386 | $4,299,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 14,400 | $4,277,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 77,200 | $4,270,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 73,800 | $4,263,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 47,300 | $4,255,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 26,300 | $4,245,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 33,500 | $4,213,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 38,400 | $4,175,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,200 | $4,170,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 110,600 | $4,145,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 17,800 | $4,144,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 42,100 | $4,118,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 26,200 | $4,100,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 15,400 | $4,099,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 192,600 | $4,083,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 79,500 | $4,047,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 35,000 | $3,990,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 25,600 | $3,985,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 51,900 | $3,980,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 19,500 | $3,975,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 33,538 | $3,947,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 29,000 | $3,900,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 33,600 | $3,864,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 24,300 | $3,862,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 26,700 | $3,856,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 89,700 | $3,828,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 335,100 | $3,800,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 143,600 | $3,768,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,023 | $3,754,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 70,700 | $3,741,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 25,700 | $3,711,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 68,000 | $3,702,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 17,100 | $3,699,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 34,000 | $3,693,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 45,400 | $3,685,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 12,500 | $3,641,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 71,330 | $3,598,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 14,700 | $3,595,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 18,000 | $3,581,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 19,700 | $3,564,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 42,300 | $3,561,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 25,600 | $3,559,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 16,808 | $3,553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,502 | $3,527,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 31,500 | $3,519,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 63,500 | $3,513,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 145,500 | $3,501,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 92,100 | $3,499,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 119,800 | $3,473,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 52,300 | $3,466,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62,181 | $3,462,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 20,200 | $3,451,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 21,100 | $3,450,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,100 | $3,443,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,744 | $3,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,890 | $3,426,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 129,900 | $3,409,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 40,200 | $3,408,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 28,800 | $3,406,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 27,600 | $3,401,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 352,500 | $3,373,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 15,900 | $3,361,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 44,200 | $3,356,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 79,700 | $3,284,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 121,100 | $3,266,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 77,900 | $3,259,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 102,600 | $3,231,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 69,300 | $3,221,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 53,400 | $3,218,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 12,700 | $3,213,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 36,100 | $3,192,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 21,000 | $3,189,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 44,600 | $3,180,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 31,200 | $3,175,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 43,100 | $3,168,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 257,700 | $3,162,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 39,800 | $3,160,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 130,900 | $3,149,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 116,300 | $3,137,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 42,500 | $3,132,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 57,900 | $3,127,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 35,800 | $3,111,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,283 | $3,108,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 194,700 | $3,100,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 50,000 | $3,095,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,100 | $3,091,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 12,100 | $3,072,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 32,774 | $3,056,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,556 | $3,054,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 30,700 | $3,023,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 38,100 | $3,019,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 32,200 | $3,017,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 60,691 | $2,999,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,525 | $2,999,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 254,400 | $2,989,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 25,300 | $2,982,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 61,700 | $2,981,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 15,800 | $2,980,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 23,900 | $2,972,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 51,400 | $2,961,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 27,200 | $2,956,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 29,000 | $2,951,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 109,575 | $2,949,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 11,600 | $2,945,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,600 | $2,940,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 17,500 | $2,940,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 25,000 | $2,934,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 141,700 | $2,920,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107,956 | $2,916,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 9,800 | $2,912,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 31,400 | $2,909,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 32,200 | $2,893,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 38,900 | $2,887,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 140,700 | $2,884,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 26,200 | $2,881,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 12,300 | $2,866,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 64,400 | $2,864,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 247,900 | $2,863,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 34,700 | $2,857,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 13,500 | $2,853,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 31,500 | $2,847,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 51,700 | $2,845,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 21,700 | $2,843,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 29,800 | $2,835,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 25,600 | $2,815,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,693 | $2,811,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 44,500 | $2,806,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 37,661 | $2,795,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 16,500 | $2,795,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 40,400 | $2,787,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 7,900 | $2,785,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 45,928 | $2,778,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 25,400 | $2,772,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 17,100 | $2,770,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 174,700 | $2,764,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 47,500 | $2,731,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 9,800 | $2,719,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 4,900 | $2,694,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 26,900 | $2,685,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 17,600 | $2,672,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 59,100 | $2,672,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 45,000 | $2,664,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 36,100 | $2,660,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,610 | $2,649,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 223,800 | $2,630,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 54,900 | $2,616,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 45,200 | $2,604,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,212 | $2,602,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 27,900 | $2,592,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 4,700 | $2,591,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007213 | this filing | 2019-11-14 | acceptance time not in the bulk data set |