0001560717-18-000004.txt : 20180514 0001560717-18-000004.hdr.sgml : 20180514 20180514150331 ACCESSION NUMBER: 0001560717-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investments, LLC CENTRAL INDEX KEY: 0001560717 IRS NUMBER: 582461603 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15165 FILM NUMBER: 18830170 BUSINESS ADDRESS: STREET 1: 13024 BALLANTYNE CORPORATE PLACE STREET 2: SUITE 225 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-544-2399 MAIL ADDRESS: STREET 1: 13024 BALLANTYNE CORPORATE PLACE STREET 2: SUITE 225 CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: Horizon Investments, LLC/SC DATE OF NAME CHANGE: 20121019 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001560717 XXXXXXXX 03-31-2018 03-31-2018 Horizon Investments, LLC
13024 Ballantyne Corporate Place Suite 225 Charlotte NC 28277
13F HOLDINGS REPORT 028-15165 N
Matt Chambers General Counsel 704-544-2399 Matt Chambers, General Counsel Charlotte NC 05-14-2018 1 213 2294926 false 1 FOUNDERS FINANCIAL SECURITIES LLC
INFORMATION TABLE 2 HZIform13fInfoTable.xml ABB LTD SPONSORED ADR COM 000375204 630 26517 SH SOLE NONE 26517 0 0 AES CORP COM COM 00130H105 117 10277 SH SOLE NONE 10277 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 184 18316 SH SOLE NONE 18316 0 0 ALLIANT ENERGY CORP COM COM 018802108 462 11305 SH SOLE NONE 11305 0 0 ALPHABET INC CAP STK CL A COM 02079K305 528 509 SH SOLE NONE 509 0 0 AMAZON COM INC COM COM 023135106 496 343 SH SOLE NONE 341 0 2 AMGEN INC COM COM 031162100 2000 11730 SH SOLE NONE 5865 0 5865 APOLLO INVT CORP COM COM 03761U106 92 17599 SH SOLE NONE 0 0 17599 APPLE INC COM COM 037833100 611 3640 SH SOLE NONE 3640 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 1665 14669 SH SOLE NONE 8949 0 5720 BANK AMER CORP COM COM 060505104 223 7424 SH SOLE NONE 7424 0 0 BANK N S HALIFAX COM COM 064149107 2078 33674 SH SOLE NONE 16111 0 17563 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 350 1757 SH SOLE NONE 1757 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 309 6955 SH SOLE NONE 0 0 6955 BRISTOL MYERS SQUIBB CO COM COM 110122108 1030 16287 SH SOLE NONE 16287 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 1008 66126 SH SOLE NONE 66126 0 0 CMS ENERGY CORP COM COM 125896100 433 9555 SH SOLE NONE 9555 0 0 CAMPBELL SOUP CO COM COM 134429109 972 22438 SH SOLE NONE 22438 0 0 CDN IMPERIAL BK COMM TORONTO C COM 136069101 662 7495 SH SOLE NONE 7495 0 0 CANON INC SPONSORED ADR COM 138006309 312 8563 SH SOLE NONE 8563 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 276 91274 SH SOLE NONE 91274 0 0 CHEVRON CORP NEW COM COM 166764100 1022 8960 SH SOLE NONE 1364 0 7596 CISCO SYS INC COM COM 17275R102 964 22478 SH SOLE NONE 0 0 22478 CLOROX CO DEL COM COM 189054109 712 5348 SH SOLE NONE 391 0 4957 COCA COLA CO COM COM 191216100 545 12552 SH SOLE NONE 3136 0 9416 DBX ETF TR XTRACKERS SHRT ADDE COM 233051283 10377 209598 SH SOLE NONE 75126 0 134472 DBX ETF TR XTRACK USD HIGH COM 233051432 41350 835022 SH SOLE NONE 702457 0 132565 DDR CORP COM COM 23317H102 964 131464 SH SOLE NONE 131464 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 708 12918 SH SOLE NONE 373 0 12545 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1818 23467 SH SOLE NONE 14518 0 8949 EXELON CORP COM COM 30161N101 707 18121 SH SOLE NONE 18121 0 0 EXXON MOBIL CORP COM COM 30231G102 1174 15741 SH SOLE NONE 15741 0 0 FLIR SYS INC COM COM 302445101 287 5738 SH SOLE NONE 5738 0 0 FACEBOOK INC CL A COM 30303M102 342 2140 SH SOLE NONE 2127 0 13 FEDERATED INVS INC PA CL B COM 314211103 671 20080 SH SOLE NONE 20080 0 0 F5 NETWORKS INC COM COM 315616102 216 1492 SH SOLE NONE 1492 0 0 FIRST TR LRG CP VL ALPHADEX CO COM 33735J101 2650 50247 SH SOLE NONE 0 0 50247 FIRST TR LRG CP GRWTH ALPHAD C COM 33735K108 2729 42767 SH SOLE NONE 0 0 42767 FIRST TR EXCHANGE TRADED FD SE COM 33738D309 22179 460905 SH SOLE NONE 412014 0 48891 FIRST TR EXCHANGE TRADED FD FI COM 33738D408 16129 338775 SH SOLE NONE 260545 0 78230 FIRST TR EXCH TRADED FD III HO COM 33739P871 243 7109 SH SOLE NONE 0 0 7109 FIRST TR EXCH TRADED FD III HO COM 33739P889 470 21023 SH SOLE NONE 0 0 21023 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1827 46763 SH SOLE NONE 28219 0 18544 HELMERICH PAYNE INC COM COM 423452101 1156 17375 SH SOLE NONE 17375 0 0 HONEYWELL INTL INC COM COM 438516106 529 3663 SH SOLE NONE 550 0 3113 HORIZON TECHNOLOGY FIN CORP CO COM 44045A102 112 10803 SH SOLE NONE 0 0 10803 INTERNATIONAL BUSINESS MACHS C COM 459200101 2008 13089 SH SOLE NONE 6272 0 6817 ISHARES TR CORE SP500 ETF COM 464287200 3132 11803 SH SOLE NONE 0 0 11803 ISHARES TR CORE US AGGBD ET COM 464287226 3735 34825 SH SOLE NONE 0 0 34825 ISHARES TR MSCI EMG MKT ETF COM 464287234 232 4815 SH SOLE NONE 0 0 4815 ISHARES TR IBOXX INV CP ETF COM 464287242 29834 254141 SH SOLE NONE 212326 0 41815 ISHARES TR 1 3 YR TREAS BD COM 464287457 2518 30135 SH SOLE NONE 0 0 30135 ISHARES TR RUS MID CAP ETF COM 464287499 2198 10647 SH SOLE NONE 0 0 10647 ISHARES TR CORE SP MCP ETF COM 464287507 1456 7763 SH SOLE NONE 0 0 7763 ISHARES TR RUSSELL 2000 ETF COM 464287655 486 3203 SH SOLE NONE 0 0 3203 ISHARES TR INTL TREA BD ETF COM 464288117 14683 284502 SH SOLE NONE 237856 0 46646 ISHARES TR JPMORGAN USD EMG COM 464288281 30151 267250 SH SOLE NONE 221090 0 46160 ISHARES TR NATIONAL MUN ETF COM 464288414 864 7932 SH SOLE NONE 0 0 7932 ISHARES TR IBOXX HI YD ETF COM 464288513 1447 16901 SH SOLE NONE 0 0 16901 ISHARES TR 1 3 YR CR BD ETF COM 464288646 823 7930 SH SOLE NONE 0 0 7930 ISHARES TR SHORT TREAS BD COM 464288679 66704 604367 SH SOLE NONE 423634 0 180733 ISHARES TR SP US PFD STK COM 464288687 963 25635 SH SOLE NONE 0 0 25635 ISHARES TR USA MOMENTUM FCT COM 46432F396 221409 2090345 SH SOLE NONE 1663956 0 426389 ISHARES INC CORE MSCI EMKT COM 46434G103 168358 2882848 SH SOLE NONE 2283831 0 599017 ISHARES TR EXPONENTIAL TECH COM 46434V381 25590 703400 SH SOLE NONE 588074 0 115326 JPMORGAN CHASE CO COM COM 46625H100 280 2549 SH SOLE NONE 2549 0 0 JOHNSON JOHNSON COM COM 478160104 1041 8122 SH SOLE NONE 1984 0 6138 JUNIPER NETWORKS INC COM COM 48203R104 231 9500 SH SOLE NONE 9500 0 0 KELLOGG CO COM COM 487836108 374 5748 SH SOLE NONE 5748 0 0 MSC INDL DIRECT INC CL A COM 553530106 644 7025 SH SOLE NONE 7025 0 0 MACYS INC COM COM 55616P104 782 26305 SH SOLE NONE 26305 0 0 MATTEL INC COM COM 577081102 174 13214 SH SOLE NONE 13214 0 0 MEDLEY CAP CORP COM COM 58503F106 61 15424 SH SOLE NONE 0 0 15424 MERCK CO INC COM COM 58933Y105 942 17300 SH SOLE NONE 1973 0 15327 MICROSOFT CORP COM COM 594918104 508 5567 SH SOLE NONE 5567 0 0 NAVIENT CORPORATION COM COM 63938C108 232 17703 SH SOLE NONE 17703 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 641 49179 SH SOLE NONE 49179 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 814 10066 SH SOLE NONE 0 0 10066 NUTRIEN LTD COM ADDED COM 67077M108 1147 24273 SH SOLE NONE 24273 0 0 PACWEST BANCORP DEL COM COM 695263103 1434 28943 SH SOLE NONE 12727 0 16216 PATTERSON COMPANIES INC COM COM 703395103 267 12027 SH SOLE NONE 12027 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 773 41408 SH SOLE NONE 41408 0 0 PEPSICO INC COM COM 713448108 1190 10904 SH SOLE NONE 1026 0 9878 PFIZER INC COM COM 717081103 1123 31636 SH SOLE NONE 31636 0 0 PINNACLE WEST CAP CORP COM COM 723484101 455 5704 SH SOLE NONE 5704 0 0 POWERSHARES ETF TRUST FINL PFD COM 73935X229 23758 1280779 SH SOLE NONE 1068966 0 211813 POWERSHARES ETF TRUST DYNM LRG COM 73935X609 2697 63066 SH SOLE NONE 0 0 63066 POWERSHARES ETF TR II SP600 LO COM 73937B639 1842 40935 SH SOLE NONE 0 0 40935 POWERSHARES ETF TR II PWRSHS S COM 73937B654 3033 76930 SH SOLE NONE 0 0 76930 PROCTER AND GAMBLE CO COM COM 742718109 1330 16770 SH SOLE NONE 9963 0 6807 QORVO INC COM COM 74736K101 210 2986 SH SOLE NONE 2986 0 0 RANGE RES CORP COM COM 75281A109 208 14274 SH SOLE NONE 14274 0 0 REPUBLIC SVCS INC COM COM 760759100 1010 15243 SH SOLE NONE 15243 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1240 19432 SH SOLE NONE 19432 0 0 SPDR SP 500 ETF TR TR UNIT COM 78462F103 285 1083 SH SOLE NONE 0 0 1083 SPDR INDEX SHS FDS EURO STOXX COM 78463X202 134063 3329105 SH SOLE NONE 2647723 0 681382 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 55705 1417418 SH SOLE NONE 1126922 0 290496 SPDR INDEX SHS FDS MSCI ACWI E COM 78463X848 6430 165504 SH SOLE NONE 0 0 165504 SPDR SERIES TRUST PORTFOLIO IN COM 78464A375 17157 511548 SH SOLE NONE 369572 0 141976 SPDR SERIES TRUST PRTFLO SP500 COM 78464A409 110792 3305245 SH SOLE NONE 2630290 0 674955 SPDR SERIES TRUST PRTFLO SP500 COM 78464A508 110750 3766997 SH SOLE NONE 3003458 0 763539 SSGA ACTIVE ETF TR BLKSTN GSOS COM 78467V608 27121 571937 SH SOLE NONE 522190 0 49747 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 32648 680590 SH SOLE NONE 568649 0 111941 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 30978 1131841 SH SOLE NONE 1131841 0 0 SCHLUMBERGER LTD COM COM 806857108 514 7928 SH SOLE NONE 7928 0 0 SMUCKER J M CO COM NEW COM 832696405 1437 11585 SH SOLE NONE 4709 0 6876 THL CR INC COM COM 872438106 91 11709 SH SOLE NONE 0 0 11709 3M CO COM COM 88579Y101 1030 4690 SH SOLE NONE 4690 0 0 TOTAL S A SPONSORED ADR COM 89151E109 1107 19194 SH SOLE NONE 0 0 19194 UNION PAC CORP COM COM 907818108 1067 7935 SH SOLE NONE 7935 0 0 VANGUARD BD INDEX FD INC TOTAL COM 921937835 313 3919 SH SOLE NONE 0 0 3919 VANGUARD INTL EQUITY INDEX F F COM 922042866 56308 771874 SH SOLE NONE 613561 0 158313 VANGUARD INDEX FDS GROWTH ETF COM 922908736 83968 591822 SH SOLE NONE 447627 0 144195 VANGUARD INDEX FDS VALUE ETF COM 922908744 83892 813064 SH SOLE NONE 616421 0 196643 VANGUARD INDEX FDS SMALL CP ET COM 922908751 30303 206254 SH SOLE NONE 154267 0 51987 WALMART INC COM COM 931142103 1113 12511 SH SOLE NONE 2188 0 10323 WELLS FARGO CO NEW COM COM 949746101 795 15167 SH SOLE NONE 3718 0 11449 WESTERN UN CO COM COM 959802109 224 11627 SH SOLE NONE 11627 0 0 XCEL ENERGY INC COM COM 98389B100 626 13775 SH SOLE NONE 796 0 12979 XEROX CORP COM NEW COM 984121608 256 8912 SH SOLE NONE 8912 0 0 LAZARD LTD SHS A COM G54050102 661 12574 SH SOLE NONE 12574 0 0 MEDTRONIC PLC SHS COM G5960L103 1064 13259 SH SOLE NONE 13259 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 321 8346 SH SOLE NONE 8346 0 0 BAY BANCORP INC COM COM 07203T106 297 22217 SH DFND 01 0 0 22217 CMS ENERGY CORP COM COM 125896100 796 17567 SH DFND 01 0 0 17567 CA INC COM COM 12673P105 1748 51567 SH DFND 01 0 0 51567 CENTERPOINT ENERGY INC COM COM 15189T107 417 15217 SH DFND 01 0 0 15217 CITRIX SYS INC COM COM 177376100 1864 20091 SH DFND 01 0 0 20091 COCA COLA CO COM COM 191216100 2306 53091 SH DFND 01 0 0 53091 COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 2009 24960 SH DFND 01 0 0 24960 CONSOLIDATED EDISON INC COM COM 209115104 1412 18115 SH DFND 01 0 0 18115 CONSTELLATION BRANDS INC CL A COM 21036P108 1418 6223 SH DFND 01 0 0 6223 DBX ETF TR XTRACK MSCI EAFE COM 233051200 12528 407941 SH DFND 01 0 0 407941 DTE ENERGY CO COM COM 233331107 874 8369 SH DFND 01 0 0 8369 DANAHER CORP DEL COM COM 235851102 1698 17347 SH DFND 01 0 0 17347 DOMINION ENERGY INC COM COM 25746U109 592 8783 SH DFND 01 0 0 8783 DUKE REALTY CORP COM NEW COM 264411505 2064 77933 SH DFND 01 0 0 77933 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1016 13111 SH DFND 01 0 0 13111 ECOLAB INC COM COM 278865100 2139 15604 SH DFND 01 0 0 15604 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1666 27034 SH DFND 01 0 0 27034 EXELON CORP COM COM 30161N101 1241 31822 SH DFND 01 0 0 31822 EXXON MOBIL CORP COM COM 30231G102 1767 23677 SH DFND 01 0 0 23677 FIDELITY NATL INFORMATION SV C COM 31620M106 1828 18987 SH DFND 01 0 0 18987 FIRST TR EXCHANGE TRADED FD CH COM 33733A102 351 8953 SH DFND 01 0 0 8953 FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 760 6305 SH DFND 01 0 0 6305 FIRST TR BICK INDEX FD COM SHS COM 33733H107 343 11071 SH DFND 01 0 0 11071 FIRST TR NASDAQ100 TECH INDE S COM 337345102 693 9121 SH DFND 01 0 0 9121 FIRST TR EXCHANGE TRADED FD IN COM 33734X150 685 17298 SH DFND 01 0 0 17298 FIRST TR EXCHANGE TRADED FD TE COM 33734X176 684 12440 SH DFND 01 0 0 12440 FIRST TR EXCH TRD ALPHA FD I D COM 33737J174 348 5531 SH DFND 01 0 0 5531 FIRST TR EXCH TRD ALPHA FD I G COM 33737J190 357 7139 SH DFND 01 0 0 7139 FIRST TR EXCH TRD ALPHA FD I S COM 33737J232 351 6701 SH DFND 01 0 0 6701 FIRST TR EXCHANGE TRADED FD NA COM 33738R860 722 24454 SH DFND 01 0 0 24454 FISERV INC COM COM 337738108 1826 25609 SH DFND 01 0 0 25609 FORTIVE CORP COM COM 34959J108 1325 17096 SH DFND 01 0 0 17096 HARRIS CORP DEL COM COM 413875105 1453 9012 SH DFND 01 0 0 9012 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1550 19675 SH DFND 01 0 0 19675 HOME DEPOT INC COM COM 437076102 1611 9038 SH DFND 01 0 0 9038 ILLINOIS TOOL WKS INC COM COM 452308109 1551 9899 SH DFND 01 0 0 9899 INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 1915 13990 SH DFND 01 0 0 13990 ISHARES TR CORE US AGGBD ET COM 464287226 7228 67393 SH DFND 01 0 0 67393 ISHARES TR IBOXX INV CP ETF COM 464287242 3564 30360 SH DFND 01 0 0 30360 ISHARES TR RUS 1000 GRW ETF COM 464287614 7954 58443 SH DFND 01 0 0 58443 ISHARES TR EAFE SML CP ETF COM 464288273 442 6787 SH DFND 01 0 0 6787 ISHARES TR IBOXX HI YD ETF COM 464288513 2791 32589 SH DFND 01 0 0 32589 ISHARES TR SHORT TREAS BD COM 464288679 11295 102342 SH DFND 01 0 0 102342 ISHARES TR USA QUALITY FCTR COM 46432F339 4945 59782 SH DFND 01 0 0 59782 LABORATORY CORP AMER HLDGS COM COM 50540R409 1647 10181 SH DFND 01 0 0 10181 LOCKHEED MARTIN CORP COM COM 539830109 1635 4838 SH DFND 01 0 0 4838 LOEWS CORP COM COM 540424108 1913 38466 SH DFND 01 0 0 38466 MARSH MCLENNAN COS INC COM COM 571748102 2154 26080 SH DFND 01 0 0 26080 MCDONALDS CORP COM COM 580135101 1475 9429 SH DFND 01 0 0 9429 NASDAQ INC COM COM 631103108 1607 18642 SH DFND 01 0 0 18642 NEXTERA ENERGY INC COM COM 65339F101 668 4091 SH DFND 01 0 0 4091 NISOURCE INC COM COM 65473P105 1122 46925 SH DFND 01 0 0 46925 OCCIDENTAL PETE CORP DEL COM COM 674599105 1803 27761 SH DFND 01 0 0 27761 PPG INDS INC COM COM 693506107 1579 14152 SH DFND 01 0 0 14152 PEPSICO INC COM COM 713448108 2147 19668 SH DFND 01 0 0 19668 PFIZER INC COM COM 717081103 1481 41717 SH DFND 01 0 0 41717 PHILLIPS 66 COM COM 718546104 1517 15819 SH DFND 01 0 0 15819 PINNACLE WEST CAP CORP COM COM 723484101 719 9004 SH DFND 01 0 0 9004 PROCTER AND GAMBLE CO COM COM 742718109 2231 28143 SH DFND 01 0 0 28143 PUBLIC STORAGE COM COM 74460D109 1860 9282 SH DFND 01 0 0 9282 RAYTHEON CO COM NEW COM 755111507 1515 7019 SH DFND 01 0 0 7019 REPUBLIC SVCS INC COM COM 760759100 1853 27982 SH DFND 01 0 0 27982 SPDR SP 500 ETF TR TR UNIT COM 78462F103 15223 57849 SH DFND 01 0 0 57849 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 3564 74298 SH DFND 01 0 0 74298 SOUTHERN CO COM COM 842587107 1464 32779 SH DFND 01 0 0 32779 STARBUCKS CORP COM COM 855244109 2348 40557 SH DFND 01 0 0 40557 TORCHMARK CORP COM COM 891027104 1824 21671 SH DFND 01 0 0 21671 US BANCORP DEL COM NEW COM 902973304 1174 23248 SH DFND 01 0 0 23248 VANGUARD BD INDEX FD INC TOTAL COM 921937835 7801 97598 SH DFND 01 0 0 97598 VANGUARD INTL EQUITY INDEX F A COM 922042775 9543 175519 SH DFND 01 0 0 175519 VANGUARD INTL EQUITY INDEX F F COM 922042858 12485 265762 SH DFND 01 0 0 265762 VANGUARD INDEX FDS MID CAP ETF COM 922908629 15600 101161 SH DFND 01 0 0 101161 VANGUARD INDEX FDS VALUE ETF COM 922908744 17017 164927 SH DFND 01 0 0 164927 VANGUARD INDEX FDS SMALL CP ET COM 922908751 5666 38567 SH DFND 01 0 0 38567 VERISK ANALYTICS INC COM COM 92345Y106 2563 24648 SH DFND 01 0 0 24648 WEC ENERGY GROUP INC COM COM 92939U106 587 9360 SH DFND 01 0 0 9360 WASTE MGMT INC DEL COM COM 94106L109 1685 20033 SH DFND 01 0 0 20033 WEYERHAEUSER CO COM COM 962166104 2087 59626 SH DFND 01 0 0 59626 XCEL ENERGY INC COM COM 98389B100 776 17067 SH DFND 01 0 0 17067 YUM BRANDS INC COM COM 988498101 1526 17931 SH DFND 01 0 0 17931 ZOETIS INC CL A COM 98978V103 1440 17247 SH DFND 01 0 0 17247 SPY180504P260.00 COM 78462F103 131575 500000 SH Put SOLE NONE 0 0 500000 QQQ180427P152.50 COM 73935A104 104085 650000 SH Put SOLE NONE 0 0 650000 SPY180420P265.00 COM 78462F103 39473 150000 SH Put SOLE NONE 0 0 150000 QQQ180518C167.00 COM 73935A104 40033 250000 SH Call SOLE NONE 0 0 250000 IWM180518P151.00 COM 464287655 22775 150000 SH Put SOLE NONE 0 0 150000 EFA180420C71.00 COM 464287465 97552 1400000 SH Call SOLE NONE 0 0 1400000 TLT180504C122.50 COM 464287432 36412 300000 SH Call SOLE NONE 0 0 300000 EEM180420P47.50 COM 464287234 14484 300000 SH Put SOLE NONE 0 0 300000 XLE180420C70.00 COM 81369Y506 40446 600000 SH Call SOLE NONE 0 0 600000