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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,700 | $2,584,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 91,300 | $2,576,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,400 | $2,570,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 15,200 | $2,564,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 25,000 | $2,560,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 46,286 | $2,558,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 23,500 | $2,555,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 135,300 | $2,550,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 120,200 | $2,548,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,083 | $2,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,070 | $2,523,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 222,500 | $2,523,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 57,700 | $2,522,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 10,100 | $2,509,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 55,700 | $2,493,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 83,900 | $2,457,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,737 | $2,450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,482 | $2,431,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 543,500 | $2,429,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 27,300 | $2,429,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 38,500 | $2,428,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 33,200 | $2,425,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 71,300 | $2,424,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 15,900 | $2,413,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 31,500 | $2,403,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 35,000 | $2,400,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 21,800 | $2,398,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 58,100 | $2,385,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 58,000 | $2,382,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 55,800 | $2,368,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 62,383 | $2,366,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 208,516 | $2,365,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 13,900 | $2,362,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 82,300 | $2,352,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,738 | $2,345,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,700 | $2,344,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 57,300 | $2,344,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 42,500 | $2,339,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 41,009 | $2,337,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 190,500 | $2,337,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 10,600 | $2,331,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 56,600 | $2,323,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 122,500 | $2,318,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 19,200 | $2,312,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 5,600 | $2,308,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,480 | $2,298,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 9,300 | $2,281,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 66,666 | $2,278,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 25,300 | $2,273,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 13,300 | $2,272,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 15,200 | $2,260,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 9,700 | $2,258,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 20,400 | $2,257,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 23,600 | $2,253,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 11,900 | $2,245,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 17,800 | $2,245,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 43,100 | $2,235,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 80,100 | $2,220,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 44,700 | $2,220,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 24,800 | $2,219,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 79,700 | $2,209,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 42,200 | $2,208,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 13,800 | $2,200,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 85,300 | $2,199,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 41,500 | $2,196,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,160 | $2,187,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 16,000 | $2,187,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 33,900 | $2,181,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,441 | $2,179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,992 | $2,177,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 16,300 | $2,168,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 16,200 | $2,151,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 22,700 | $2,144,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 83,000 | $2,140,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 8,800 | $2,138,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 75,200 | $2,121,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 40,400 | $2,114,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 43,800 | $2,112,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 12,400 | $2,108,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 39,100 | $2,103,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 16,900 | $2,102,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,414 | $2,098,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,980 | $2,091,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 77,800 | $2,089,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 88,000 | $2,089,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 34,500 | $2,071,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 92,485 | $2,068,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 9,500 | $2,046,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 14,600 | $2,046,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 17,900 | $2,045,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 16,600 | $2,045,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 15,700 | $2,038,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 29,900 | $2,038,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 69,100 | $2,024,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 18,100 | $2,022,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 11,100 | $2,005,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 65,000 | $2,001,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 27,900 | $1,993,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,011 | $1,990,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 20,500 | $1,978,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 110,800 | $1,977,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 17,400 | $1,974,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 15,800 | $1,969,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 44,800 | $1,957,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,843 | $1,955,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 48,800 | $1,955,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 10,100 | $1,952,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 17,400 | $1,951,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 82,000 | $1,946,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 47,700 | $1,941,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,500 | $1,940,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 20,200 | $1,936,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 39,100 | $1,924,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 12,600 | $1,924,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 11,600 | $1,919,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 15,500 | $1,910,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 72,900 | $1,899,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 44,400 | $1,895,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 27,200 | $1,884,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 19,200 | $1,882,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 40,200 | $1,877,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 34,400 | $1,858,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 7,700 | $1,857,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 60,800 | $1,853,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 7,600 | $1,847,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 15,300 | $1,843,000 | thousands by filing date | put |
| ARCONIC INC | 03965L900 | CALL | 70,900 | $1,843,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 91,300 | $1,842,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 19,500 | $1,820,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 57,600 | $1,819,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,032 | $1,814,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,555 | $1,813,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 7,300 | $1,813,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 9,000 | $1,798,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 25,309 | $1,787,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 15,100 | $1,785,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 7,400 | $1,768,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 18,500 | $1,766,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 48,900 | $1,759,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 23,200 | $1,759,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 23,000 | $1,753,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 16,900 | $1,751,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 14,200 | $1,750,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 20,300 | $1,749,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 42,700 | $1,743,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 11,400 | $1,741,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 33,000 | $1,716,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 8,600 | $1,711,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 73,600 | $1,708,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 28,600 | $1,706,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 28,500 | $1,700,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 380,200 | $1,699,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 11,700 | $1,690,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,700 | $1,685,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 29,300 | $1,685,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 33,200 | $1,683,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 35,500 | $1,674,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,200 | $1,674,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 10,200 | $1,668,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,400 | $1,664,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,190 | $1,659,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 18,800 | $1,659,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 14,900 | $1,650,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 172,300 | $1,649,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,929 | $1,638,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 102,900 | $1,638,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 68,600 | $1,629,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 39,800 | $1,628,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,435 | $1,622,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 27,900 | $1,618,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 2,800 | $1,615,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 3,100 | $1,614,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 8,600 | $1,613,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 26,000 | $1,606,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,066 | $1,602,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 14,600 | $1,599,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 20,100 | $1,593,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 26,400 | $1,592,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 11,600 | $1,592,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 16,200 | $1,587,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 33,700 | $1,581,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 63,300 | $1,581,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,504 | $1,579,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 16,600 | $1,579,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 20,600 | $1,579,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 6,600 | $1,577,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 29,800 | $1,571,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 60,100 | $1,563,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 6,700 | $1,561,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,664 | $1,540,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 17,500 | $1,540,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,300 | $1,532,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 66,933 | $1,527,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 17,300 | $1,526,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 16,400 | $1,524,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,852 | $1,521,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 12,900 | $1,520,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 14,800 | $1,516,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 24,500 | $1,511,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 6,800 | $1,504,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 34,400 | $1,503,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 34,200 | $1,501,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 18,500 | $1,501,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 47,600 | $1,499,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 37,051 | $1,492,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 23,200 | $1,477,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 43,400 | $1,476,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 48,000 | $1,463,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,993 | $1,461,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 78,400 | $1,461,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 4,000 | $1,456,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 17,000 | $1,440,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,700 | $1,433,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 11,500 | $1,433,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 25,000 | $1,427,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 22,300 | $1,426,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 22,700 | $1,426,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 76,000 | $1,423,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 22,900 | $1,418,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 77,600 | $1,418,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 21,300 | $1,412,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 26,300 | $1,410,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 9,300 | $1,410,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 112,300 | $1,409,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 13,000 | $1,408,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,725 | $1,407,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 13,800 | $1,405,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 12,300 | $1,404,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 15,600 | $1,396,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,094 | $1,394,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 151,300 | $1,386,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 9,200 | $1,381,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 32,154 | $1,378,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 38,200 | $1,374,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 16,600 | $1,374,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 20,800 | $1,373,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 30,700 | $1,367,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 8,400 | $1,366,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,569 | $1,361,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 8,100 | $1,360,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 65,800 | $1,356,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 83,400 | $1,354,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,600 | $1,354,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 27,400 | $1,353,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,550 | $1,351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,336 | $1,347,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q904 | COM | 83,700 | $1,347,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 48,500 | $1,343,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 40,200 | $1,333,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 8,600 | $1,333,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 39,100 | $1,332,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,400 | $1,329,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 18,000 | $1,329,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,600 | $1,327,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 92,363 | $1,327,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,000 | $1,322,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,500 | $1,321,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 7,300 | $1,321,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 42,900 | $1,316,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 12,100 | $1,315,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 56,500 | $1,311,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 6,800 | $1,308,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 26,600 | $1,303,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 40,200 | $1,302,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,578 | $1,300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,667 | $1,297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,661 | $1,293,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 8,100 | $1,287,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 90,400 | $1,287,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 58,900 | $1,287,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 45,200 | $1,287,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 47,900 | $1,286,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 30,100 | $1,285,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 30,700 | $1,284,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 20,800 | $1,283,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,748 | $1,278,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,725 | $1,278,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 850 | $1,275,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 19,300 | $1,274,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 25,900 | $1,268,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 13,700 | $1,254,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 9,700 | $1,252,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 48,000 | $1,250,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,227 | $1,244,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,065 | $1,240,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,636 | $1,237,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 11,300 | $1,237,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 10,600 | $1,237,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 6,000 | $1,229,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 31,400 | $1,224,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 53,800 | $1,208,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 36,400 | $1,207,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 41,296 | $1,205,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 4,900 | $1,198,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 8,900 | $1,196,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 46,256 | $1,192,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 75,300 | $1,190,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 6,000 | $1,188,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 22,500 | $1,186,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 42,200 | $1,185,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,000 | $1,180,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 8,400 | $1,180,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 13,400 | $1,179,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,771 | $1,177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,776 | $1,171,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 12,800 | $1,167,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 19,700 | $1,165,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 81,600 | $1,162,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 10,100 | $1,162,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 73,400 | $1,161,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 5,200 | $1,157,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 5,000 | $1,156,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 40,000 | $1,154,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 9,000 | $1,153,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 128,200 | $1,146,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 16,800 | $1,141,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 34,300 | $1,137,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,800 | $1,134,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 72,000 | $1,129,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,406 | $1,128,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,513 | $1,128,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,851 | $1,127,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 17,300 | $1,123,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,967 | $1,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,183 | $1,120,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 9,500 | $1,120,000 | thousands by filing date | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 9,800 | $1,117,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 40,200 | $1,114,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 14,400 | $1,112,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 24,500 | $1,110,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 6,500 | $1,108,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 8,100 | $1,107,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 49,300 | $1,107,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,497 | $1,106,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 20,600 | $1,104,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 8,800 | $1,104,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,938 | $1,102,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 32,300 | $1,101,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 41,300 | $1,100,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 70,500 | $1,096,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 23,313 | $1,095,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 31,100 | $1,091,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,291 | $1,090,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,347 | $1,085,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,225 | $1,083,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 11,600 | $1,083,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,787 | $1,078,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 24,100 | $1,078,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 9,600 | $1,076,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,230 | $1,071,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 14,400 | $1,068,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,872 | $1,049,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,024 | $1,048,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,036 | $1,047,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,113 | $1,043,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,030 | $1,043,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,649 | $1,042,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,232 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,400 | $1,041,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 50,800 | $1,041,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,900 | $1,035,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 9,600 | $1,027,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 19,500 | $1,024,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 18,300 | $1,023,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,566 | $1,022,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,196 | $1,021,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 3,800 | $1,019,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,398 | $1,018,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 54,500 | $1,016,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 8,000 | $1,009,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,976 | $1,007,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 12,500 | $993,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,570 | $991,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 25,200 | $989,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 11,300 | $988,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 8,200 | $983,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 17,500 | $978,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 29,900 | $977,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 19,800 | $974,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 6,400 | $968,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 60,676 | $966,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 158,559 | $966,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 24,400 | $963,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 24,000 | $962,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,700 | $960,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 49,800 | $959,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 16,200 | $958,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 11,100 | $957,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 5,100 | $957,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 89,300 | $956,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 77,687 | $953,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 16,100 | $953,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 25,200 | $953,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 103,744 | $950,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 27,300 | $949,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,617 | $946,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,729 | $944,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 11,300 | $940,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 14,200 | $938,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 12,300 | $937,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 129,700 | $936,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,200 | $935,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 16,100 | $935,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 14,500 | $933,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 5,500 | $932,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,200 | $931,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 17,300 | $928,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 5,900 | $924,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 15,400 | $924,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,600 | $923,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 4,800 | $923,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 8,900 | $922,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,857 | $921,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65,283 | $920,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 54,800 | $918,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 8,200 | $917,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 14,800 | $916,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,100 | $914,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 54,400 | $912,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 10,400 | $909,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,200 | $907,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 5,400 | $907,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 21,744 | $906,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 6,700 | $901,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,117 | $898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,457 | $895,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,359 | $891,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 4,000 | $890,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 7,700 | $886,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 19,900 | $886,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,617 | $884,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 15,000 | $880,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 3,300 | $878,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 5,700 | $878,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 5,800 | $877,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 75,600 | $873,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 15,000 | $870,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 55,000 | $869,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 6,700 | $869,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,323 | $868,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 22,000 | $868,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,178 | $866,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,647 | $866,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 21,900 | $859,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 6,700 | $858,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,375 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,600 | $856,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 23,900 | $855,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 13,600 | $855,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,732 | $846,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 10,100 | $846,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 53,900 | $845,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 20,200 | $845,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 38,600 | $843,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 16,600 | $842,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 9,200 | $842,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 7,527 | $841,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 7,800 | $835,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 6,800 | $832,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 32,600 | $832,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 5,900 | $830,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 9,100 | $830,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,257 | $829,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 11,200 | $827,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 22,481 | $825,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 5,600 | $825,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 6,000 | $824,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 9,700 | $822,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 3,000 | $822,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 26,700 | $822,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,569 | $817,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 202,918 | $816,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 13,500 | $814,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 17,300 | $812,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 56,900 | $812,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 11,900 | $811,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,124 | $808,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 4,000 | $799,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 4,100 | $792,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 30,943 | $792,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 4,000 | $792,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,300 | $790,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 38,000 | $789,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 88,200 | $789,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,541 | $787,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 15,100 | $787,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 16,500 | $786,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 8,400 | $783,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,300 | $782,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 4,900 | $781,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 19,026 | $778,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 41,200 | $778,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 6,000 | $778,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 10,900 | $776,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 4,800 | $774,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 17,600 | $772,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 24,400 | $771,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 29,601 | $769,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 7,400 | $767,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 18,200 | $761,000 | thousands by filing date | put |
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 |