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 |
|---|---|---|---|---|---|---|
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60,900 | $1,093,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,100 | $1,087,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,400 | $1,086,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 92,300 | $1,084,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 18,200 | $1,084,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,800 | $1,080,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 6,800 | $1,078,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,137 | $1,078,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,400 | $1,075,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $1,074,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $1,068,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,800 | $1,068,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,000 | $1,064,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,500 | $1,063,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,575 | $1,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,100 | $1,061,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 154,000 | $1,060,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,613 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,811 | $1,058,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,187 | $1,057,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,200 | $1,053,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,100 | $1,052,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 5,492 | $1,050,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,500 | $1,049,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 19,100 | $1,045,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 25,900 | $1,033,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,900 | $1,032,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,993 | $1,028,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,638 | $1,027,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,403 | $1,024,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,300 | $1,023,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,800 | $1,022,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 45,600 | $1,021,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,500 | $1,021,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 9,700 | $1,020,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,018,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,300 | $1,015,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 28,000 | $1,011,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 8,400 | $1,011,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 33,100 | $1,009,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,100 | $1,008,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,828 | $1,006,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $1,004,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,200 | $1,003,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,622 | $1,001,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,431 | $1,001,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,900 | $1,000,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,100 | $999,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,500 | $998,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 6,000 | $998,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,912 | $996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,027 | $994,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,222 | $991,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,400 | $983,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 46,200 | $977,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $976,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,400 | $975,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,924 | $973,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,800 | $969,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,994 | $968,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,900 | $967,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,500 | $963,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $963,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 10,370 | $962,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,434 | $959,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,575 | $959,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,694 | $958,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $958,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,575 | $957,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,149 | $952,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,900 | $950,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 12,000 | $949,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,500 | $948,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,100 | $945,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 42,700 | $944,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,400 | $941,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 32,200 | $939,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,267 | $937,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $934,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $933,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 14,300 | $931,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,478 | $929,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,100 | $924,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,100 | $924,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,300 | $923,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,300 | $921,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 20,800 | $921,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,509 | $919,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,400 | $916,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,700 | $908,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,209 | $905,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,372 | $903,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,500 | $902,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,100 | $898,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,400 | $897,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,000 | $897,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,800 | $897,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,400 | $895,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,543 | $895,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,400 | $894,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 59,900 | $890,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,400 | $890,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,900 | $890,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 12,095 | $889,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,500 | $889,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,500 | $888,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 9,800 | $886,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 39,700 | $882,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,800 | $882,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,300 | $881,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 16,600 | $879,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 32,600 | $878,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 39,300 | $878,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,668 | $874,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,400 | $873,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,100 | $872,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,700 | $871,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,900 | $870,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,100 | $869,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,300 | $868,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,074 | $868,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,100 | $866,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,992 | $864,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,000 | $864,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,800 | $863,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,578 | $862,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,700 | $862,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,378 | $854,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,800 | $854,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 10,700 | $853,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,000 | $849,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,600 | $845,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,300 | $844,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,200 | $841,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,126 | $841,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $839,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 9,400 | $838,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,600 | $838,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,900 | $829,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,150 | $828,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,756 | $826,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $824,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,483 | $822,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,647 | $822,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,427 | $821,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,200 | $819,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,300 | $819,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 61,700 | $814,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,500 | $813,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,600 | $813,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $812,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,411 | $812,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,200 | $812,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,282 | $811,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,200 | $811,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 47,987 | $809,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,280 | $808,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 37,200 | $808,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,000 | $807,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 29,800 | $806,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,900 | $805,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,400 | $803,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,015 | $803,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,700 | $803,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,100 | $803,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,900 | $802,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,900 | $802,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,500 | $802,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 45,300 | $801,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,800 | $800,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 8,400 | $798,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 121,413 | $798,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,435 | $795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,932 | $795,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,700 | $794,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 11,300 | $793,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,552 | $790,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,000 | $789,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,600 | $789,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,500 | $789,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,155 | $788,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,437 | $788,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,700 | $787,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,500 | $785,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $784,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 198,400 | $784,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 35,478 | $784,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,200 | $781,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $780,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,492 | $777,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,400 | $776,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,720 | $774,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 83,000 | $772,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,900 | $767,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,500 | $766,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,604 | $765,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,577 | $763,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,600 | $761,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 5,014 | $761,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,900 | $757,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 13,500 | $757,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,100 | $756,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 18,053 | $756,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,700 | $754,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,200 | $754,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 16,200 | $753,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,950 | $751,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,500 | $751,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 4,400 | $751,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,300 | $750,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,200 | $750,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,005 | $750,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 35,400 | $749,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,000 | $748,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $744,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 9,700 | $743,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,000 | $741,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 19,991 | $741,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 63,700 | $741,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,000 | $739,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,700 | $736,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,500 | $734,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,032 | $731,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 28,500 | $731,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,800 | $730,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,400 | $726,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,500 | $725,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 13,200 | $724,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 11,751 | $722,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,824 | $722,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,040 | $721,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,500 | $719,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 3,272 | $719,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,100 | $719,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,070 | $717,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,197 | $717,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,600 | $717,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,900 | $715,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,700 | $714,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,000 | $714,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,539 | $712,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 63,200 | $711,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $710,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,400 | $710,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,700 | $709,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,968 | $707,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,700 | $704,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $703,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 28,202 | $701,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,800 | $698,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,300 | $695,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 18,200 | $695,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,975 | $692,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,900 | $691,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,379 | $690,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,168 | $690,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,000 | $689,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 36,800 | $689,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,500 | $688,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,600 | $688,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,727 | $687,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,900 | $687,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $686,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,900 | $685,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,300 | $684,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 9,100 | $683,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 10,200 | $681,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,954 | $680,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,400 | $678,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 23,600 | $678,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,109 | $676,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,900 | $676,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 49,100 | $675,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,000 | $674,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,700 | $674,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,900 | $673,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,200 | $672,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,100 | $672,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $671,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,619 | $671,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,853 | $669,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,518 | $665,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,000 | $661,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 33,030 | $661,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,700 | $660,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $659,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,200 | $657,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,765 | $656,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,400 | $654,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,600 | $652,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,500 | $650,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,778 | $648,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,820 | $646,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,400 | $645,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,451 | $645,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,229 | $644,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,400 | $644,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 15,953 | $643,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $642,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,400 | $641,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,853 | $640,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,900 | $639,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 20,400 | $638,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,800 | $638,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,200 | $636,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,800 | $636,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,600 | $635,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,800 | $634,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $633,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 21,400 | $633,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 29,200 | $631,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 14,700 | $631,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 134,455 | $631,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,200 | $630,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $629,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,400 | $628,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,900 | $627,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,253 | $625,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,729 | $623,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,700 | $622,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 15,000 | $620,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,628 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,172 | $620,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,300 | $618,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,800 | $617,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,300 | $616,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,366 | $616,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,700 | $615,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 10,768 | $610,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,700 | $610,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 12,676 | $608,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,300 | $608,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,200 | $608,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,930 | $608,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,400 | $607,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,754 | $607,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,600 | $605,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,054 | $603,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,500 | $603,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,187 | $602,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,391 | $600,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,700 | $600,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,300 | $599,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,100 | $597,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,698 | $596,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,617 | $595,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $594,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,916 | $593,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,200 | $590,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 26,600 | $589,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,300 | $588,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,100 | $587,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,900 | $587,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,700 | $586,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 6,900 | $585,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 13,100 | $584,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 21,600 | $583,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $583,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 26,400 | $583,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 315 | $582,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,300 | $582,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,900 | $580,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,473 | $578,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $576,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $574,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 28,500 | $573,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 38,800 | $572,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,100 | $571,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,100 | $571,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,219 | $570,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,765 | $569,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,554 | $569,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,400 | $568,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,500 | $568,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $567,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,200 | $565,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,900 | $565,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,200 | $564,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 13,058 | $562,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 91,789 | $562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,900 | $558,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $557,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,400 | $557,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71,500 | $556,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,100 | $555,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,800 | $555,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,600 | $555,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,300 | $554,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,900 | $554,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 10,273 | $553,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,176 | $553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,400 | $553,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $550,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 11,300 | $549,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,200 | $548,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 27,300 | $548,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,552 | $547,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,754 | $547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 936 | $546,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,000 | $546,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,400 | $545,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 7,100 | $544,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,400 | $543,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $543,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,500 | $542,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 15,800 | $542,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,300 | $540,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,100 | $539,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $539,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 15,400 | $536,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 6,800 | $536,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 32,102 | $536,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,800 | $533,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,200 | $531,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $531,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,516 | $530,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,794 | $530,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $529,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 33,800 | $526,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,511 | $525,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 38,597 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,471 | $524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,332 | $524,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,863 | $524,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,100 | $523,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 29,019 | $520,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,626 | $519,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,236 | $518,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,800 | $517,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,200 | $517,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,300 | $516,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 67,100 | $515,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,100 | $512,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,500 | $512,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,042 | $511,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,771 | $511,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,392 | $510,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,400 | $510,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 27,300 | $509,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,688 | $507,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,711 | $506,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,900 | $504,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,800 | $504,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 80,891 | $504,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,832 | $503,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 61,900 | $501,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 5,400 | $500,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,900 | $500,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,066 | $499,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,520 | $499,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,656 | $498,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,600 | $492,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,100 | $491,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,831 | $490,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,100 | $490,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,800 | $488,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,600 | $488,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 49,106 | $488,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,358 | $487,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,500 | $487,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,500 | $486,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,741 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,913 | $486,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,642 | $485,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,717 | $484,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,826 | $482,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,200 | $482,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,200 | $480,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 22,200 | $480,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,400 | $478,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,500 | $477,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $477,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $477,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,889 | $475,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,586 | $473,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,900 | $473,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 16,200 | $472,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 8,200 | $472,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 117,200 | $471,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,629 | $470,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,500 | $469,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 19,927 | $468,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,704 | $466,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,074 | $464,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,983 | $463,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,200 | $463,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,900 | $462,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,081 | $461,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,700 | $461,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,358 | $460,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,600 | $460,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 121,300 | $459,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 19,000 | $459,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,100 | $458,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $456,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $456,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,990 | $456,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 92,800 | $455,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,718 | $455,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,605 | $454,000 | 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 |