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 |
|---|---|---|---|---|---|---|
| NETAPP INC | 64110D954 | COM | 14,500 | $761,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 53,300 | $761,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 11,000 | $759,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 6,400 | $755,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,445 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,087 | $753,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,003 | $748,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 6,900 | $747,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 8,600 | $744,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,177 | $743,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,954 | $742,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,124 | $740,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 16,600 | $738,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,465 | $735,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 6,300 | $735,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 7,500 | $735,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 28,149 | $733,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 17,700 | $733,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 22,400 | $732,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 17,500 | $729,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 3,000 | $729,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 12,400 | $723,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 6,704 | $717,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 18,400 | $717,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,300 | $717,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 10,800 | $716,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 3,300 | $714,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,484 | $713,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 8,000 | $712,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 8,400 | $711,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 45,000 | $706,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 12,400 | $704,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 6,500 | $698,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 22,649 | $697,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 7,000 | $697,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,859 | $695,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 19,000 | $694,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 11,900 | $693,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,200 | $692,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 1,200 | $692,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,888 | $688,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 9,900 | $688,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 6,918 | $687,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 19,100 | $687,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 10,100 | $686,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 9,873 | $682,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 21,600 | $682,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,270 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,623 | $674,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 5,600 | $674,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 5,400 | $673,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,475 | $672,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 176,207 | $671,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 34,800 | $670,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,880 | $663,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 4,300 | $663,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,120 | $661,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 5,300 | $661,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 10,000 | $661,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 15,000 | $660,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 15,800 | $659,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 18,800 | $658,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 3,400 | $658,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,195 | $657,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 48,246 | $656,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 16,300 | $655,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 42,600 | $653,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 13,000 | $650,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 17,000 | $649,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,185 | $646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,932 | $643,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 16,000 | $643,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 2,400 | $643,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,800 | $642,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 2,100 | $639,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 35,800 | $639,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,456 | $638,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 11,900 | $638,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 12,300 | $638,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 798 | $637,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 6,600 | $637,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 10,900 | $635,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 8,100 | $634,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,200 | $632,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,313 | $632,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R956 | COM | 8,800 | $629,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 4,800 | $623,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 41,000 | $622,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 16,400 | $620,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 5,600 | $616,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 7,200 | $614,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 16,000 | $612,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 11,400 | $611,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,442 | $609,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,072 | $608,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 11,400 | $608,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,100 | $607,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,118 | $606,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 46,600 | $603,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,623 | $600,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,500 | $598,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 6,800 | $598,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 12,800 | $598,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 25,200 | $596,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 4,000 | $594,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 9,300 | $594,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 10,500 | $593,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 7,800 | $592,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 7,700 | $591,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,850 | $589,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 25,400 | $589,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 12,800 | $589,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,971 | $587,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 12,400 | $584,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 3,800 | $584,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,512 | $583,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,304 | $582,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 9,200 | $581,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 535 | $580,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 5,800 | $579,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,040 | $577,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,187 | $577,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 20,000 | $577,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,023 | $577,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,810 | $576,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 2,100 | $576,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,889 | $574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,540 | $573,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 25,900 | $573,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,998 | $572,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 7,400 | $572,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 28,400 | $570,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 20,300 | $570,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 2,500 | $569,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,548 | $568,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 13,900 | $568,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 15,900 | $567,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,100 | $564,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,134 | $563,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,623 | $562,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 448 | $562,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 945 | $561,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,800 | $561,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 18,300 | $561,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 2,900 | $561,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,628 | $560,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 42,000 | $560,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 4,700 | $558,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 53,743 | $558,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 15,800 | $554,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 15,400 | $554,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 14,300 | $553,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,862 | $551,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,362 | $551,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,007 | $550,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 10,300 | $549,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 4,800 | $548,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 15,000 | $547,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 2,400 | $546,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 20,600 | $545,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 2,500 | $545,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 14,800 | $543,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,222 | $541,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 3,400 | $541,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 16,300 | $541,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 5,100 | $541,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,389 | $540,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 5,400 | $540,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 12,300 | $538,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 7,900 | $537,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 24,300 | $537,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 12,390 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,966 | $535,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 3,900 | $535,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,833 | $534,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 167,900 | $534,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 91,700 | $534,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,071 | $533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,600 | $533,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 7,500 | $533,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,926 | $532,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 2,400 | $532,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 7,300 | $532,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,150 | $530,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 8,300 | $528,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 7,000 | $528,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 2,400 | $528,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 27,129 | $528,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 3,100 | $527,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 26,900 | $527,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,108 | $526,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,265 | $524,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 18,700 | $524,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 5,800 | $524,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 7,900 | $521,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 23,300 | $521,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 3,300 | $521,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 13,500 | $518,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,061 | $517,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 13,500 | $517,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,722 | $516,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 4,700 | $516,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 4,900 | $516,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,872 | $515,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 3,400 | $515,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 6,700 | $513,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 12,500 | $513,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 10,700 | $513,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 6,400 | $512,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 13,500 | $511,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 6,000 | $511,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 1,400 | $510,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,293 | $509,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 19,200 | $508,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,139 | $506,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,509 | $504,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,014 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,807 | $500,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,965 | $500,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 19,400 | $500,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 40,000 | $499,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 20,700 | $498,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 8,800 | $497,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 21,000 | $496,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 5,500 | $495,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 10,600 | $495,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,612 | $494,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,569 | $494,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 6,900 | $494,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,136 | $493,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 6,200 | $492,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 909 | $491,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,157 | $491,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,918 | $491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 5,200 | $491,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,666 | $490,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,282 | $486,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 24,200 | $486,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,605 | $481,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 14,100 | $481,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 27,597 | $478,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 6,000 | $478,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 10,100 | $477,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,090 | $476,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,835 | $476,000 | thousands by filing date | |
| PRICESMART INC | 741511959 | Cmn | 6,700 | $476,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,828 | $475,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 317 | $474,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 20,000 | $473,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,107 | $472,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,082 | $470,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 30,200 | $469,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 13,100 | $469,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 7,100 | $469,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,100 | $468,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 19,600 | $465,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,741 | $464,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,973 | $464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,410 | $463,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,927 | $462,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 63,800 | $461,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 88,500 | $459,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 134,996 | $458,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,800 | $458,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 16,300 | $458,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,315 | $457,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 36,100 | $457,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 10,600 | $457,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 7,888 | $456,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 18,900 | $456,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,856 | $455,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,064 | $455,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,814 | $454,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 11,100 | $453,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,512 | $451,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 9,200 | $451,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 5,600 | $450,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 6,100 | $450,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 8,700 | $450,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,600 | $448,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,802 | $448,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,108 | $447,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 46,100 | $447,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,268 | $446,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 1,500 | $446,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 10,400 | $444,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 38,600 | $444,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 2,800 | $442,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 70,500 | $441,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 11,000 | $440,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 2,100 | $439,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,825 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,027 | $438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,503 | $437,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,875 | $436,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,276 | $434,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,048 | $434,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,784 | $433,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 8,000 | $433,000 | thousands by filing date | call |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 3,982 | $433,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 48,900 | $432,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 22,200 | $432,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 4,650 | $431,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,679 | $430,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 24,400 | $429,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 6,500 | $429,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,098 | $428,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 9,200 | $428,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 7,500 | $428,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,200 | $428,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 18,448 | $427,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 8,800 | $427,000 | thousands by filing date | call |
| ZSCALER INC | 98980G952 | PUT | 9,000 | $425,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 12,100 | $424,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 5,500 | $422,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 9,900 | $422,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 5,500 | $422,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 8,700 | $422,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 5,000 | $419,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,923 | $418,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,380 | $418,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 7,800 | $418,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,147 | $416,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 4,600 | $416,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 10,200 | $416,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 1,400 | $416,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 82,000 | $415,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,754 | $414,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,860 | $413,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 2,300 | $413,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 15,500 | $413,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,169 | $410,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 22,400 | $409,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 12,600 | $408,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 21,600 | $408,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 21,800 | $408,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,498 | $407,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 4,700 | $407,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,827 | $406,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,103 | $405,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 25,200 | $405,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 20,300 | $404,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,656 | $403,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 480 | $403,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,684 | $403,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,973 | $402,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,285 | $402,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 2,700 | $402,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 2,700 | $402,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 22,900 | $402,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,162 | $400,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 6,900 | $400,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,314 | $400,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,001 | $399,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,597 | $399,000 | thousands by filing date | |
| YY INC | 98426T906 | COM | 7,100 | $399,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 20,100 | $398,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,346 | $397,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,994 | $397,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,364 | $397,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,557 | $397,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 12,300 | $396,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 19,800 | $396,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 124,549 | $396,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,315 | $395,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 3,600 | $395,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 20,900 | $395,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 8,500 | $395,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,780 | $394,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,180 | $393,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 11,200 | $392,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 6,900 | $390,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 3,700 | $390,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 2,600 | $390,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 12,300 | $388,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 7,500 | $388,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 8,700 | $388,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,356 | $387,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 2,400 | $387,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,999 | $386,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,667 | $385,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 42,400 | $385,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 15,400 | $385,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,940 | $384,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,705 | $383,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,575 | $383,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 29,200 | $382,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 13,600 | $380,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 6,285 | $379,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 4,600 | $379,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 10,000 | $378,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 2,063 | $378,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 6,300 | $377,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,378 | $376,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,682 | $374,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 15,600 | $374,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 2,749 | $374,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,963 | $373,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,446 | $372,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,325 | $371,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,520 | $369,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 1,800 | $369,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,575 | $368,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,921 | $368,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 3,700 | $368,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 14,077 | $368,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 13,400 | $367,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 18,492 | $366,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 10,500 | $365,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 160,720 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,249 | $364,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,038 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,771 | $362,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 7,000 | $362,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,307 | $361,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 22,400 | $361,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 3,400 | $361,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,985 | $359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,604 | $358,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 9,800 | $358,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 25,200 | $358,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 36,579 | $358,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 4,400 | $357,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 10,311 | $357,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,838 | $356,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,478 | $355,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 9,600 | $355,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 11,000 | $354,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 13,500 | $354,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 1,800 | $353,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 6,800 | $352,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,128 | $351,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 17,700 | $350,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 5,656 | $349,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 4,700 | $349,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 4,700 | $349,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 6,200 | $349,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 12,300 | $348,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,045 | $345,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 10,200 | $345,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 6,400 | $344,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 3,800 | $344,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 7,600 | $344,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,629 | $343,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,141 | $343,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 4,900 | $343,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,672 | $342,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 3,900 | $342,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 4,300 | $342,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 2,000 | $341,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 11,000 | $341,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,973 | $340,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,058 | $339,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,226 | $339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,365 | $338,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 1,900 | $338,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 3,900 | $336,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,548 | $336,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 4,200 | $335,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,791 | $334,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 21,400 | $334,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 5,900 | $334,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 4,700 | $334,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 2,900 | $334,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,722 | $333,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 3,500 | $333,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,429 | $333,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,032 | $332,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,596 | $332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,525 | $332,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 21,300 | $332,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 19,800 | $332,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 16,000 | $332,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 6,200 | $332,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 7,700 | $332,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 13,800 | $331,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 10,700 | $331,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 59,997 | $331,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,667 | $330,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,293 | $330,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,954 | $330,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 25,200 | $330,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,029 | $329,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 4,500 | $328,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,552 | $327,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,521 | $327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,184 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,307 | $326,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,538 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,573 | $326,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,772 | $325,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,569 | $324,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,830 | $324,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,275 | $324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,219 | $323,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 4,900 | $323,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,222 | $322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,480 | $322,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 4,500 | $322,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,348 | $321,000 | thousands by filing date |
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 |