13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,290 holding rows worth $14,833,713,000.
- Accession
- 0000919574-20-001662
- Filer
- CIK 1450144
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,290 entries on the cover page, a total value of $14,833,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,833,720,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,310,700 | $1,709,302,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,841,200 | $816,678,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,043,800 | $657,817,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,301,932 | $419,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,403,200 | $412,050,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,358,200 | $398,835,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 197,500 | $364,948,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,710,200 | $363,606,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 151,000 | $279,024,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,565,800 | $259,406,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,540,100 | $255,148,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 429,000 | $179,464,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 589,900 | $168,180,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 485,400 | $138,388,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 738,100 | $116,398,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 265,000 | $110,857,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 52,600 | $108,026,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,200 | $103,401,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 49,400 | $101,454,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 605,800 | $95,535,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,100 | $92,388,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,500 | $89,069,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 560,500 | $81,065,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,700 | $74,444,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,200 | $69,792,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 461,100 | $64,277,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 287,200 | $60,915,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260,000 | $55,146,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 608,700 | $48,629,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 343,000 | $48,504,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 290,895 | $48,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 252,400 | $47,426,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 457,800 | $46,632,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 218,534 | $46,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 317,300 | $45,891,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 190,700 | $44,872,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 327,400 | $44,746,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302,000 | $43,156,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 708,100 | $42,514,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 130,200 | $42,129,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 215,700 | $40,530,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 321,700 | $38,768,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 590,400 | $38,152,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 317,200 | $38,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 619,900 | $38,062,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 537,900 | $37,535,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 156,400 | $36,801,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,500 | $36,444,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 112,300 | $36,337,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 292,200 | $34,725,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,400 | $34,564,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,800 | $34,154,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 227,800 | $33,229,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 935,400 | $32,945,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 21,500,000 | $32,504,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 451,800 | $31,527,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,900 | $31,247,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 80,200 | $31,228,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,430,000 | $30,187,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 138,100 | $30,158,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,700 | $28,394,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,900 | $28,316,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 202,800 | $28,270,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 173,800 | $28,267,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 94,300 | $28,157,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 85,000 | $28,034,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 94,200 | $27,687,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 540,300 | $25,913,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 87,900 | $25,836,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 12,000,000 | $25,815,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 500,000 | $25,640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,900 | $25,472,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,355 | $25,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,400 | $25,139,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 304,000 | $24,287,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 395,300 | $23,659,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 197,800 | $23,507,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185,300 | $23,240,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 589,400 | $23,034,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 70,300 | $22,901,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 262,300 | $22,783,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 75,900 | $22,663,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,700 | $22,410,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 98,700 | $22,356,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 273,500 | $22,282,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 66,900 | $22,064,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 363,900 | $21,779,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 334,700 | $21,749,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336,200 | $21,725,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 401,600 | $21,598,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 72,100 | $21,196,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 539,300 | $21,130,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 235,300 | $20,833,000 | thousands by filing date | call |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 161,526 | $20,775,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 217,600 | $20,696,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,400 | $20,425,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 362,300 | $20,405,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,800 | $19,946,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,700 | $19,922,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 369,300 | $19,868,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 90,100 | $19,676,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 61,700 | $19,498,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 219,500 | $19,435,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 151,500 | $19,424,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,500,000 | $19,391,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278,400 | $19,332,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,100 | $19,263,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,500 | $19,145,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 352,900 | $18,979,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 205,400 | $18,829,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160,100 | $18,741,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 148,300 | $18,523,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 140,700 | $18,492,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,300 | $18,408,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 408,000 | $18,348,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 124,000 | $18,312,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,300 | $18,263,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 133,200 | $18,204,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 323,400 | $17,900,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 73,600 | $17,743,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 502,800 | $17,709,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 207,100 | $17,622,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 198,700 | $17,531,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 119,500 | $17,431,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 293,600 | $17,408,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 113,100 | $17,102,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 267,800 | $16,866,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 366,200 | $16,794,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133,400 | $16,731,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,700 | $16,579,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 359,700 | $16,496,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 356,000 | $16,355,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,300 | $16,305,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 121,100 | $16,215,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 133,000 | $16,028,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 121,400 | $15,956,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 294,000 | $15,817,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 164,700 | $15,600,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 107,700 | $15,230,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 284,600 | $15,078,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 92,300 | $15,012,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 277,855 | $14,976,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 98,100 | $14,834,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 50,200 | $14,758,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 143,900 | $14,579,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 46,000 | $14,537,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 49,500 | $14,474,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 461,800 | $14,214,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 292,200 | $14,014,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,300 | $14,013,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 65,900 | $13,877,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 14,224 | $13,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 224,900 | $13,809,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149,400 | $13,695,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,400 | $13,653,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 112,900 | $13,606,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 41,000 | $13,356,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 364,400 | $13,337,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 414,900 | $13,298,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 144,400 | $13,171,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 6,000,000 | $13,159,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,900 | $13,074,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 224,300 | $13,065,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,200 | $13,060,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139,000 | $13,030,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,100 | $12,977,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 147,100 | $12,933,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 57,000 | $12,911,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273,200 | $12,663,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 194,700 | $12,652,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 46,500 | $12,647,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,600 | $12,628,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 313,600 | $12,607,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 134,900 | $12,556,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 93,300 | $12,493,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,000,000 | $12,448,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 89,400 | $12,415,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 83,700 | $12,361,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 69,700 | $12,296,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 102,200 | $12,239,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 90,500 | $12,131,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,100 | $12,018,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 49,500 | $11,933,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,100 | $11,918,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,042,100 | $11,890,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 66,200 | $11,847,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 302,200 | $11,810,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,900 | $11,794,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 247,400 | $11,794,000 | thousands by filing date | put |
| SEA LTD | 81141RAB6 | CONV BD US | 5,500,000 | $11,738,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 493,700 | $11,701,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 137,500 | $11,663,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,900 | $11,638,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 178,800 | $11,627,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142,600 | $11,618,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,600 | $11,614,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 292,200 | $11,495,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 92,000 | $11,453,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 88,900 | $11,398,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 135,600 | $11,358,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,800 | $11,305,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,800 | $11,282,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 132,500 | $11,270,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $11,264,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 37,100 | $11,205,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 217,000 | $11,093,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,200 | $11,073,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 109,600 | $11,040,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 108,800 | $11,023,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 79,000 | $10,971,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 81,100 | $10,871,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,200 | $10,730,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 54,100 | $10,691,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 108,800 | $10,637,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,000 | $10,618,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 11,000,000 | $10,532,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 141,100 | $10,482,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,300 | $10,437,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 438,700 | $10,397,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 265,200 | $10,391,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 26,600 | $10,358,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 96,700 | $10,346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,800 | $10,269,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 55,700 | $10,219,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,881 | $10,182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,000 | $10,138,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 115,000 | $10,111,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 139,700 | $10,109,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,800 | $10,095,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 61,322 | $10,034,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,000 | $9,962,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 187,100 | $9,913,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,000 | $9,856,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 78,300 | $9,780,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,800 | $9,767,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,500 | $9,763,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 32,300 | $9,756,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,226 | $9,673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,800 | $9,635,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 32,600 | $9,532,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,400 | $9,467,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 96,500 | $9,435,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 379,600 | $9,289,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,100 | $9,224,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 96,900 | $9,216,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,869 | $9,207,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 70,672 | $9,129,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,300 | $9,119,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 206,100 | $8,992,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 42,800 | $8,985,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 161,000 | $8,911,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 78,200 | $8,872,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 173,100 | $8,823,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 156,300 | $8,797,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,800 | $8,740,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 68,100 | $8,737,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,500 | $8,646,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 97,400 | $8,594,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,600 | $8,460,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,100 | $8,438,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 47,800 | $8,433,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,700 | $8,430,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,300 | $8,341,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 211,500 | $8,325,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 626,400 | $8,300,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,600 | $8,221,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,700 | $8,215,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,400 | $8,212,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 69,900 | $8,138,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 53,600 | $8,119,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 127,300 | $8,109,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,300 | $8,104,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 41,400 | $8,096,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,800 | $8,073,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 151,600 | $8,020,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 158,800 | $7,926,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 269,300 | $7,885,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 45,500 | $7,883,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,300 | $7,883,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,500 | $7,864,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,000 | $7,832,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,500 | $7,695,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,900 | $7,662,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,400 | $7,657,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,600 | $7,628,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 61,000 | $7,594,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,354 | $7,574,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,228 | $7,548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,900 | $7,496,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,200 | $7,457,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 290,900 | $7,444,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 121,700 | $7,429,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 118,300 | $7,401,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 6,000,000 | $7,357,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194,900 | $7,356,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 41,500 | $7,346,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,500 | $7,289,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 185,200 | $7,289,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 157,900 | $7,265,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,300 | $7,247,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,300 | $7,210,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 46,600 | $7,155,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,098 | $7,155,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 28,400 | $7,131,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,501 | $7,051,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,100 | $7,027,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,800 | $7,018,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 218,200 | $6,993,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 38,000 | $6,971,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 53,100 | $6,960,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 62,711 | $6,927,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,000 | $6,921,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 58,200 | $6,916,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,300 | $6,911,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,500 | $6,890,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 602,600 | $6,876,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,900 | $6,860,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,100 | $6,852,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,200 | $6,833,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 73,400 | $6,832,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63,000 | $6,813,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 78,200 | $6,689,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 127,800 | $6,533,000 | thousands by filing date | call |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 41,255 | $6,508,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 349,900 | $6,505,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 148,700 | $6,488,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,700 | $6,462,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,100 | $6,423,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 141,200 | $6,350,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 30,900 | $6,319,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 55,700 | $6,319,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 479,100 | $6,286,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,100 | $6,267,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,400 | $6,261,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,300 | $6,225,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 98,800 | $6,181,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 51,800 | $6,156,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,400 | $6,131,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 34,500 | $6,107,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 208,400 | $6,104,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 28,500 | $6,085,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 69,800 | $5,937,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 530,700 | $5,923,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,000 | $5,923,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 361,400 | $5,902,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 70,300 | $5,888,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,000 | $5,882,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,900 | $5,876,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 52,200 | $5,870,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,600 | $5,867,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,600 | $5,825,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 37,600 | $5,771,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 308,400 | $5,733,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,400 | $5,720,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 85,400 | $5,706,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 120,900 | $5,681,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,500 | $5,666,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,500 | $5,615,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 81,100 | $5,609,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,900 | $5,587,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,000 | $5,534,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,700 | $5,515,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,400 | $5,482,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,300 | $5,481,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,854 | $5,439,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 182,400 | $5,425,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 74,000 | $5,355,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $5,347,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 477,700 | $5,331,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 87,300 | $5,329,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 122,600 | $5,327,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 60,100 | $5,277,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 60,600 | $5,264,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 115,900 | $5,241,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,800 | $5,229,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 121,500 | $5,227,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 29,200 | $5,226,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 129,900 | $5,222,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 233,100 | $5,217,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,300 | $5,214,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 212,800 | $5,207,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,500 | $5,206,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,900 | $5,206,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,500 | $5,205,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,900 | $5,198,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,900 | $5,170,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 309,500 | $5,162,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 217,360 | $5,151,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,600 | $5,141,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,100 | $5,107,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,900 | $5,104,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,624 | $5,083,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,000 | $5,056,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,000 | $5,044,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,000 | $5,005,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,800 | $4,996,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,300 | $4,990,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 37,800 | $4,975,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,800 | $4,958,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,900 | $4,933,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 64,900 | $4,911,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,900 | $4,863,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,300 | $4,839,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 189,000 | $4,837,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,509 | $4,828,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,600 | $4,825,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,700 | $4,824,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 105,000 | $4,787,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,300 | $4,786,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 17,500 | $4,759,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 56,600 | $4,733,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 55,904 | $4,731,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,400 | $4,689,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 17,800 | $4,662,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 229,700 | $4,649,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 32,842 | $4,644,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,400 | $4,643,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,800 | $4,634,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,800 | $4,601,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,300 | $4,559,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,200 | $4,533,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 29,100 | $4,530,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,743 | $4,496,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,200 | $4,486,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,100 | $4,470,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 37,200 | $4,455,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 264,000 | $4,451,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 56,100 | $4,443,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,100 | $4,438,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 149,200 | $4,437,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,200 | $4,434,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 43,900 | $4,422,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,500 | $4,415,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,500 | $4,406,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,036 | $4,402,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,200 | $4,400,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 20,800 | $4,380,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,500 | $4,337,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,200 | $4,323,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93,100 | $4,315,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 28,100 | $4,314,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,900 | $4,308,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,400 | $4,273,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 85,400 | $4,262,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,200 | $4,255,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,000 | $4,252,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 320,799 | $4,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,500 | $4,249,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,700 | $4,235,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 248,300 | $4,221,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 24,300 | $4,210,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,800 | $4,209,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,400 | $4,192,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 27,600 | $4,189,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 96,300 | $4,184,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,300 | $4,182,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,558 | $4,176,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,400 | $4,149,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 20,300 | $4,129,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,600 | $4,124,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,200 | $4,118,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,500 | $4,102,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,600 | $4,099,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 29,200 | $4,078,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 42,800 | $4,054,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,500 | $4,039,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,400 | $4,029,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,700 | $4,024,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 26,500 | $4,022,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,000 | $4,019,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,000 | $4,017,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 24,400 | $4,013,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 52,800 | $3,992,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 26,000 | $3,990,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,000 | $3,989,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 428,600 | $3,986,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 263,000 | $3,977,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 427,100 | $3,972,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 34,800 | $3,966,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,400 | $3,963,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,900 | $3,959,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,900 | $3,959,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,900 | $3,943,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,012 | $3,940,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,400 | $3,933,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,800 | $3,916,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,700 | $3,911,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $3,907,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,800 | $3,896,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,100 | $3,885,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 61,800 | $3,885,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,400 | $3,883,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,632 | $3,881,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $3,875,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,544 | $3,872,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,900 | $3,823,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 74,900 | $3,818,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 221,700 | $3,798,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 130,600 | $3,786,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 174,500 | $3,776,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001662 | this filing | 2020-02-14 | acceptance time not in the bulk data set |