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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 7,257 | $454,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,800 | $454,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,003 | $454,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,100 | $453,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,228 | $453,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,884 | $452,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,300 | $452,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,300 | $452,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,100 | $452,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,800 | $451,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 14,800 | $450,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,500 | $449,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,268 | $449,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,554 | $449,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 29,619 | $449,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,500 | $447,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,100 | $446,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $446,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 39,903 | $445,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,560 | $444,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,914 | $443,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,500 | $443,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,300 | $443,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,549 | $442,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,200 | $442,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,000 | $442,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,800 | $441,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,663 | $440,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $440,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,675 | $440,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $438,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,200 | $438,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,618 | $437,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,128 | $437,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,300 | $435,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 10,888 | $435,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,290 | $434,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,321 | $433,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,864 | $433,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 890 | $432,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,880 | $429,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,100 | $429,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 18,567 | $427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $427,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,800 | $425,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 31,300 | $425,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,490 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,197 | $424,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,535 | $424,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,900 | $423,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,626 | $423,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,500 | $423,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,142 | $422,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,200 | $422,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 12,023 | $422,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,519 | $421,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 58,600 | $421,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,000 | $420,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,781 | $419,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,400 | $419,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 3,800 | $418,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,895 | $417,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,580 | $416,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,250 | $416,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,641 | $416,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,400 | $415,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,798 | $414,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,943 | $414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,736 | $414,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,000 | $411,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,675 | $411,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,866 | $410,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,800 | $409,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,100 | $409,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 8,400 | $409,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,500 | $408,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,800 | $408,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,892 | $407,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,600 | $407,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,100 | $406,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,200 | $405,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,900 | $404,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,100 | $403,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,500 | $403,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,600 | $403,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 7,700 | $403,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,500 | $402,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $402,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,006 | $401,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,500 | $401,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $401,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,200 | $400,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $399,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,971 | $399,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,575 | $399,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,100 | $398,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 13,000 | $397,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,700 | $396,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,682 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,310 | $395,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,600 | $395,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,690 | $394,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,939 | $393,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 90,500 | $393,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,159 | $392,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,240 | $392,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $392,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,300 | $391,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,600 | $391,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,500 | $391,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,400 | $391,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,900 | $390,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,400 | $390,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,366 | $389,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,900 | $389,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 19,370 | $389,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,674 | $388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 102 | $388,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,200 | $388,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,688 | $387,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,032 | $387,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $386,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,600 | $386,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,540 | $386,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,800 | $386,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 14,400 | $386,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,900 | $385,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 14,316 | $385,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,578 | $385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,600 | $384,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,902 | $383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,587 | $382,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,500 | $382,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,700 | $381,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,400 | $381,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,187 | $379,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,314 | $378,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,116 | $377,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,400 | $377,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,800 | $375,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $374,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,821 | $374,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,500 | $374,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 18,000 | $372,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,800 | $372,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,457 | $372,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,200 | $371,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,497 | $371,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $370,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,300 | $370,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 6,858 | $369,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,173 | $369,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,588 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,791 | $368,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,453 | $367,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,200 | $366,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 5,018 | $366,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,500 | $365,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,600 | $365,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,700 | $364,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,541 | $364,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,800 | $363,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 18,939 | $363,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,000 | $363,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,900 | $362,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,200 | $361,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,400 | $360,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,800 | $360,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,452 | $359,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 40,500 | $358,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,658 | $358,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22,700 | $358,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $357,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,215 | $357,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $357,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,900 | $357,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 8,394 | $356,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,736 | $355,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,900 | $355,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 23,787 | $355,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,600 | $355,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,981 | $353,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,300 | $352,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 21,000 | $352,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,307 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,000 | $350,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,657 | $349,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,507 | $349,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,761 | $347,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,400 | $347,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,500 | $346,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,300 | $346,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 1,889 | $346,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,146 | $345,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,931 | $345,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $345,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,100 | $344,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,000 | $344,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,005 | $344,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,508 | $343,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,300 | $343,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,000 | $343,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 104,235 | $343,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,800 | $340,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,300 | $339,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,480 | $338,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $338,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 51,500 | $338,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,600 | $337,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 3,376 | $337,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,470 | $337,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,900 | $337,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,900 | $336,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $335,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,500 | $335,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,324 | $335,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,400 | $335,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,273 | $335,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,800 | $335,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $335,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $334,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,600 | $333,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $333,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,449 | $333,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,450 | $331,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,500 | $331,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,300 | $331,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,114 | $329,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $329,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,237 | $328,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,190 | $328,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,107 | $327,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,181 | $327,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,800 | $327,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,200 | $326,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,300 | $326,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,168 | $325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,002 | $324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,638 | $324,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,400 | $322,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,248 | $322,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,300 | $322,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 25,510 | $322,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,300 | $322,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,555 | $321,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,700 | $321,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,992 | $320,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,700 | $320,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,900 | $318,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $317,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,200 | $317,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,300 | $316,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 970 | $315,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,061 | $315,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,600 | $314,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,200 | $314,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,666 | $314,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,600 | $313,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,912 | $312,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,601 | $312,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,750 | $312,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $311,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 15,344 | $311,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,269 | $311,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,083 | $311,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,162 | $310,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,100 | $310,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,526 | $310,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,300 | $310,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,653 | $310,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,600 | $309,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,100 | $309,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,150 | $309,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,700 | $309,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,981 | $307,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,014 | $307,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,254 | $306,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,957 | $306,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,433 | $306,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,825 | $306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 54,516 | $306,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $304,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 24,000 | $303,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,034 | $303,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,839 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,508 | $302,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,629 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,428 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,310 | $301,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,100 | $301,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,643 | $299,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,190 | $297,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,895 | $297,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,234 | $297,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,900 | $297,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,619 | $296,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,523 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,222 | $296,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,900 | $296,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,729 | $295,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,900 | $295,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,100 | $295,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,900 | $294,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,900 | $294,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 47,800 | $293,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,219 | $293,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,129 | $291,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,200 | $291,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,500 | $291,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 5,803 | $290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,260 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,300 | $290,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,205 | $290,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $290,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,912 | $290,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,900 | $290,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 14,109 | $289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,402 | $288,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,060 | $288,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $288,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 3,926 | $288,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,900 | $288,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,800 | $287,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 11,000 | $287,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,100 | $286,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,062 | $286,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,001 | $286,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $286,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 72,500 | $286,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,751 | $285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,700 | $285,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 119,290 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,471 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,133 | $283,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 581 | $283,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,000 | $283,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,201 | $283,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,598 | $283,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,601 | $282,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,800 | $282,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,438 | $282,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,200 | $282,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,300 | $280,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,935 | $280,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,882 | $280,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,600 | $279,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,500 | $278,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 15,504 | $278,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $277,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,404 | $277,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,500 | $276,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 6,600 | $276,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $275,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,900 | $275,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,480 | $275,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,744 | $275,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,912 | $275,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 22,659 | $275,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $273,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,086 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,708 | $273,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 126,174 | $273,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,184 | $273,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,341 | $273,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,324 | $272,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,126 | $271,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,324 | $271,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,703 | $271,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,900 | $270,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,300 | $270,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,928 | $270,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,885 | $270,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,695 | $269,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,200 | $269,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,500 | $269,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,450 | $269,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,400 | $269,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $269,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 8,529 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,459 | $267,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $267,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,600 | $267,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,897 | $266,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,182 | $266,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,958 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,156 | $265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $265,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $265,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,060 | $265,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,600 | $264,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,501 | $263,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,494 | $263,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,000 | $263,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,541 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,000 | $262,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,800 | $262,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,724 | $261,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $261,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $261,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,174 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,059 | $259,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 176,300 | $259,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,640 | $259,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59,708 | $259,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,780 | $258,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,500 | $257,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 14,800 | $257,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 7,720 | $257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,322 | $255,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,218 | $255,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,500 | $255,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,200 | $255,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 7,100 | $255,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,100 | $254,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,012 | $254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,521 | $253,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,400 | $253,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 20,385 | $253,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,600 | $251,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 4,700 | $251,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 2,318 | $250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,800 | $250,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,475 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,544 | $249,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,200 | $249,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,775 | $248,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,138 | $248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,853 | $247,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $247,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $247,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,482 | $246,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,722 | $246,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,634 | $246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 828 | $246,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,800 | $246,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 4,500 | $246,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,774 | $246,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 877 | $245,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,262 | $245,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,200 | $245,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,295 | $245,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,600 | $245,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,927 | $245,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,892 | $244,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,075 | $244,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,000 | $243,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,381 | $243,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,862 | $242,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,680 | $242,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,144 | $242,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $242,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,331 | $241,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,900 | $241,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,900 | $241,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,479 | $241,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,757 | $240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,093 | $239,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,054 | $239,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,435 | $239,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,700 | $239,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 629 | $238,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,222 | $238,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,161 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,700 | $237,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,200 | $236,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,255 | $236,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,924 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,051 | $236,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,081 | $236,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,900 | $236,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 17,900 | $236,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,270 | $235,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,574 | $235,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,052 | $235,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,742 | $235,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,000 | $235,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,863 | $234,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 966 | $233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,821 | $233,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,700 | $233,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,015 | $233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $232,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,500 | $232,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,020 | $231,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,746 | $231,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 9,048 | $231,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,600 | $230,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 3,506 | $230,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,900 | $230,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 4,328 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,994 | $229,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,996 | $229,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 12,800 | $229,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,667 | $228,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,500 | $227,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,198 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,985 | $226,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,800 | $226,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,633 | $225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,889 | $225,000 | 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 |