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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,100 | $3,742,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 47,000 | $3,722,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 28,100 | $3,719,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 11,200 | $3,715,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,400 | $3,701,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,100 | $3,700,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,100 | $3,686,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 64,000 | $3,677,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,500 | $3,669,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,800 | $3,659,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,000 | $3,618,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 21,200 | $3,599,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,100 | $3,590,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 24,200 | $3,577,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,078 | $3,559,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,700 | $3,559,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 67,300 | $3,550,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,700 | $3,542,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 17,300 | $3,538,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $3,525,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,800 | $3,505,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,000 | $3,497,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,400 | $3,477,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,700 | $3,477,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 58,000 | $3,439,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 79,800 | $3,433,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 117,800 | $3,429,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,400 | $3,419,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,300 | $3,406,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,400 | $3,396,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,600 | $3,379,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,700 | $3,368,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,300 | $3,365,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 22,400 | $3,355,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 39,100 | $3,324,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 50,544 | $3,309,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 107,400 | $3,305,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 110,100 | $3,294,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 38,800 | $3,291,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 67,300 | $3,271,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $3,268,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,300 | $3,261,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,400 | $3,260,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,100 | $3,251,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,400 | $3,239,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,900 | $3,234,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,700 | $3,223,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,000 | $3,220,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,700 | $3,218,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,023 | $3,216,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107,700 | $3,204,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,700 | $3,199,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,000 | $3,193,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,800 | $3,184,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,400 | $3,182,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 187,400 | $3,160,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 57,500 | $3,147,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,700 | $3,143,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,700 | $3,130,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,900 | $3,109,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 31,500 | $3,096,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 54,900 | $3,090,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,700 | $3,086,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,100 | $3,086,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,700 | $3,075,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,100 | $3,072,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,400 | $3,069,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,400 | $3,068,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $3,068,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 31,200 | $3,066,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,800 | $3,066,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,600 | $3,057,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 52,800 | $3,049,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232,300 | $3,048,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,500 | $3,028,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,000 | $3,022,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 30,200 | $3,010,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 26,000 | $3,006,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 39,700 | $3,001,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,700 | $2,996,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,994,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,600 | $2,985,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,300 | $2,979,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,400 | $2,953,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 57,900 | $2,950,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 48,300 | $2,949,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 55,600 | $2,946,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 34,600 | $2,944,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $2,937,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,600 | $2,931,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,000 | $2,924,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,100 | $2,917,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,500 | $2,904,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,800 | $2,876,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 49,800 | $2,875,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,899 | $2,833,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,828 | $2,829,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 186,500 | $2,820,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 219,600 | $2,813,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,000 | $2,804,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 40,500 | $2,801,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 50,100 | $2,795,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,100 | $2,787,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,175 | $2,768,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,800 | $2,743,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 67,000 | $2,742,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,700 | $2,722,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,400 | $2,717,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,500 | $2,714,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 50,000 | $2,714,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,900 | $2,711,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 32,300 | $2,701,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,400 | $2,698,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 40,200 | $2,686,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,700 | $2,677,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,100 | $2,677,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 19,400 | $2,674,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,300 | $2,671,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63,100 | $2,667,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 42,600 | $2,652,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,100 | $2,648,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,800 | $2,641,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 194,500 | $2,641,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,200 | $2,635,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,400 | $2,627,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,694 | $2,626,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,500 | $2,620,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,732 | $2,606,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,600 | $2,605,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 54,600 | $2,597,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,000 | $2,591,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,600 | $2,589,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,600 | $2,586,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,980 | $2,582,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,400 | $2,576,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,700 | $2,568,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149,300 | $2,562,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56,800 | $2,558,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,694 | $2,551,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,409 | $2,548,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $2,539,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,200 | $2,534,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,600 | $2,527,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,725 | $2,526,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,100 | $2,520,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 154,000 | $2,515,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 27,300 | $2,513,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 33,000 | $2,497,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 94,000 | $2,497,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,300 | $2,494,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,700 | $2,480,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 9,200 | $2,476,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,700 | $2,459,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,500 | $2,455,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,600 | $2,454,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 51,000 | $2,447,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,700 | $2,442,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 21,000 | $2,441,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,000 | $2,417,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,058 | $2,415,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,800 | $2,415,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,700 | $2,405,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,200 | $2,401,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,600 | $2,400,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,200 | $2,394,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,734 | $2,383,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,300 | $2,379,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 19,700 | $2,371,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,000 | $2,369,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,300 | $2,364,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,148 | $2,361,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,500 | $2,351,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,500 | $2,351,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 42,100 | $2,349,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 340,200 | $2,341,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $2,335,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,200 | $2,333,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,800 | $2,330,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,300 | $2,329,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,100 | $2,327,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,700 | $2,308,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,319 | $2,307,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,900 | $2,302,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 36,800 | $2,291,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,800 | $2,288,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,978 | $2,284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56,000 | $2,280,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 11,800 | $2,277,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,500 | $2,273,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,500 | $2,273,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 55,400 | $2,268,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,100 | $2,265,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 11,000 | $2,264,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 43,600 | $2,264,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,000 | $2,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,991 | $2,256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,600 | $2,249,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,800 | $2,225,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,900 | $2,217,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,708 | $2,212,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,100 | $2,211,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 19,100 | $2,204,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 36,300 | $2,198,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 56,400 | $2,188,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 20,700 | $2,186,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,900 | $2,170,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 12,700 | $2,151,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,200 | $2,146,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,200 | $2,145,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,200 | $2,139,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,900 | $2,136,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 98,400 | $2,129,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 67,900 | $2,123,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 28,800 | $2,104,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,500 | $2,104,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 115,600 | $2,095,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 26,400 | $2,088,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 99,000 | $2,088,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,000 | $2,072,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,642 | $2,071,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,400 | $2,068,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,000 | $2,067,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 6,200 | $2,057,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,700 | $2,053,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 56,700 | $2,047,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 122,500 | $2,043,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,200 | $2,037,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,200 | $2,030,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,000 | $2,021,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,800 | $2,017,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 152,100 | $2,015,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,000 | $1,999,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 22,800 | $1,999,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,200 | $1,994,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,600 | $1,991,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,700 | $1,984,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 16,900 | $1,981,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,900 | $1,977,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,400 | $1,962,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,100 | $1,961,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,000 | $1,959,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,100 | $1,958,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 14,200 | $1,958,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 22,200 | $1,946,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,500 | $1,945,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 13,900 | $1,941,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 15,800 | $1,934,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 26,300 | $1,930,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,600 | $1,930,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,900 | $1,928,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 31,500 | $1,923,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,100 | $1,905,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,600 | $1,905,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,302 | $1,905,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,400 | $1,890,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,886,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,400 | $1,884,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,000 | $1,860,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 23,500 | $1,859,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,295 | $1,856,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,800 | $1,849,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,400 | $1,844,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 12,300 | $1,842,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,400 | $1,832,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 30,600 | $1,823,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 24,500 | $1,816,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 52,800 | $1,808,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,500 | $1,805,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 41,700 | $1,799,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 61,600 | $1,797,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,500 | $1,797,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,728 | $1,792,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,200 | $1,792,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,700 | $1,789,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,600 | $1,784,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 61,400 | $1,780,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,800 | $1,773,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 8,310 | $1,769,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,905 | $1,768,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,300 | $1,760,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 47,400 | $1,751,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,318 | $1,743,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,200 | $1,737,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,900 | $1,736,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 9,700 | $1,728,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,000 | $1,728,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,000 | $1,717,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,600 | $1,715,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 76,300 | $1,715,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14,000 | $1,712,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,700 | $1,711,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,300 | $1,711,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,800 | $1,704,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,300 | $1,703,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,600 | $1,700,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 57,900 | $1,685,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 15,933 | $1,683,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,588 | $1,683,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,500 | $1,682,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 101,700 | $1,681,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $1,668,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 129,900 | $1,664,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 97,500 | $1,658,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,600 | $1,657,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,400 | $1,653,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 410,900 | $1,652,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,733 | $1,649,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,000 | $1,642,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,900 | $1,635,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,200 | $1,634,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,900 | $1,630,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,600 | $1,621,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 93,600 | $1,619,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 344,096 | $1,603,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,900 | $1,597,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,700 | $1,595,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,000 | $1,593,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 87,900 | $1,593,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 30,400 | $1,587,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,800 | $1,585,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,900 | $1,578,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,173 | $1,573,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,300 | $1,571,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 420,427 | $1,560,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,300 | $1,559,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,100 | $1,558,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,700 | $1,555,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 7,900 | $1,545,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,300 | $1,541,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 33,800 | $1,541,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,800 | $1,541,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,500 | $1,533,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,400 | $1,530,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 43,800 | $1,526,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,400 | $1,523,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 17,300 | $1,515,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 9,554 | $1,507,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,200 | $1,506,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 48,900 | $1,505,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,100 | $1,504,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,100 | $1,504,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,341 | $1,501,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,692 | $1,501,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,700 | $1,501,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 49,300 | $1,498,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,100 | $1,497,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,100 | $1,489,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,900 | $1,485,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 41,100 | $1,480,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,543 | $1,480,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,200 | $1,478,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $1,474,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 17,200 | $1,471,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,466,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 30,100 | $1,464,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 34,200 | $1,460,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,200 | $1,456,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 67,400 | $1,450,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 22,700 | $1,446,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,700 | $1,445,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,868 | $1,441,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,700 | $1,440,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,665 | $1,439,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,800 | $1,437,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,200 | $1,430,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,700 | $1,427,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 52,900 | $1,427,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 30,900 | $1,426,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,600 | $1,418,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,300 | $1,417,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 59,004 | $1,417,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,355 | $1,416,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,900 | $1,415,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,400 | $1,414,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 69,700 | $1,414,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,800 | $1,411,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,900 | $1,411,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,400 | $1,401,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 72,400 | $1,394,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 29,000 | $1,392,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $1,391,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 77,000 | $1,384,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,300 | $1,384,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,900 | $1,384,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,390 | $1,383,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,900 | $1,380,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,200 | $1,376,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,200 | $1,375,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,200 | $1,374,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 10,200 | $1,363,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,100 | $1,363,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 92,400 | $1,361,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,871 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,400 | $1,356,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $1,354,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,300 | $1,353,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,100 | $1,353,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 8,100 | $1,352,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,207 | $1,351,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $1,349,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,131 | $1,347,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,600 | $1,341,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 28,176 | $1,340,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,800 | $1,335,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 100,500 | $1,327,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88,394 | $1,327,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,400 | $1,326,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,800 | $1,323,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,900 | $1,322,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 70,800 | $1,320,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,200 | $1,319,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $1,317,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,200 | $1,315,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 75,900 | $1,313,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 34,300 | $1,311,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,300 | $1,310,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 12,905 | $1,310,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,400 | $1,308,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,700 | $1,300,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 2,500,000 | $1,300,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $1,298,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 311,179 | $1,288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 36,851 | $1,284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $1,283,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,000 | $1,278,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,200 | $1,277,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,100 | $1,277,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 14,100 | $1,274,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,400 | $1,271,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 134,514 | $1,267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,400 | $1,265,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,953 | $1,264,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33,100 | $1,261,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,300 | $1,260,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,951 | $1,258,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,800 | $1,257,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 26,300 | $1,251,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,500 | $1,241,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,700 | $1,239,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 14,100 | $1,238,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,348 | $1,238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $1,235,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 28,900 | $1,234,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 26,500 | $1,232,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,400 | $1,230,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,800 | $1,224,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,500 | $1,222,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,900 | $1,219,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,181 | $1,218,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,900 | $1,214,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 29,600 | $1,209,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,500 | $1,207,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 11,400 | $1,205,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 27,100 | $1,201,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,400 | $1,199,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,269 | $1,198,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,500 | $1,195,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $1,194,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,400 | $1,192,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 6,300 | $1,191,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,400 | $1,187,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 66,200 | $1,186,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 22,600 | $1,180,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 881 | $1,178,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,888 | $1,178,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,800 | $1,177,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,800 | $1,177,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $1,176,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,300 | $1,175,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,800 | $1,171,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,459 | $1,170,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,107 | $1,168,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,500 | $1,168,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 163,300 | $1,168,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 74,100 | $1,167,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,000 | $1,165,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 29,800 | $1,162,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,600 | $1,161,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,100 | $1,157,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,400 | $1,146,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,346 | $1,142,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,400 | $1,137,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 26,300 | $1,136,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 89,800 | $1,133,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,700 | $1,127,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,617 | $1,125,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,500 | $1,125,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,700 | $1,124,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 55,400 | $1,121,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 63,400 | $1,121,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 86,535 | $1,119,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,300 | $1,113,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,000 | $1,113,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 229,300 | $1,112,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,400 | $1,108,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 33,800 | $1,107,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,296 | $1,105,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,648 | $1,102,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,700 | $1,097,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,939 | $1,094,000 | thousands by filing date |
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 |