13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 7,226 holding rows worth $34,083,202,000.
- Accession
- 0001488542-19-000002
- Filer
- CIK 1488542
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,844 entries on the cover page, a total value of $34,083,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,079,386,000 with VALUE read as thousands by filing date, 13F file number 028-16834. 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 |
|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 1,644 | $5,809,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 389 | $5,801,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,605 | $5,780,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 275 | $5,759,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 619 | $5,737,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 50,426 | $5,731,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 498 | $5,728,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 478 | $5,724,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 568 | $5,724,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 653 | $5,694,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 429 | $5,642,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 1,667 | $5,630,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 678 | $5,602,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 1,274 | $5,590,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 880 | $5,586,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 1,611 | $5,583,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 710 | $5,583,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 651 | $5,568,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 374 | $5,546,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229900 | CALL | 1,846 | $5,530,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 1,652 | $5,525,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 102,587 | $5,486,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 534 | $5,481,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 192 | $5,471,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 611 | $5,457,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 220 | $5,455,000 | thousands by filing date | put |
| LENNAR CORP | 526057952 | PUT | 1,401 | $5,434,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,321 | $5,422,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 361 | $5,417,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 643 | $5,416,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 3,128 | $5,415,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107,118 | $5,411,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 462 | $5,403,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 714 | $5,393,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 997 | $5,377,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 556,428 | $5,375,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,068 | $5,372,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 2,782 | $5,363,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 575 | $5,344,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 546 | $5,315,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 282 | $5,304,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 886 | $5,293,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 3,151 | $5,280,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 749 | $5,275,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 699 | $5,265,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 808 | $5,264,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,283 | $5,256,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,619 | $5,254,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 1,104 | $5,251,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 425 | $5,248,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 507 | $5,228,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 999 | $5,223,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,888 | $5,216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 479 | $5,200,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,165 | $5,195,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,494 | $5,188,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 644 | $5,184,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 2,017 | $5,171,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 1,065 | $5,157,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 421 | $5,155,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 1,136 | $5,155,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 591 | $5,148,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 984 | $5,146,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 808 | $5,138,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,062 | $5,128,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 329 | $5,119,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,570 | $5,108,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 1,226 | $5,098,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 590 | $5,046,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 225 | $5,035,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,689 | $5,034,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,273 | $5,033,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 1,038 | $5,032,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 158,503 | $5,029,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,786 | $5,026,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 4,855 | $5,005,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 222 | $5,002,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 1,435 | $4,972,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 26,346 | $4,970,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 3,999 | $4,960,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 3,756 | $4,954,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 704 | $4,939,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 808 | $4,935,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,658 | $4,915,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 395 | $4,915,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 774 | $4,913,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 2,067 | $4,909,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 477 | $4,896,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 1,129 | $4,890,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 128 | $4,886,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 173,626 | $4,873,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,633 | $4,863,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 885 | $4,850,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 70,952 | $4,838,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 1,038 | $4,838,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 685 | $4,812,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 360 | $4,811,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 401 | $4,801,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 637 | $4,785,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 921 | $4,771,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 585 | $4,771,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 633 | $4,768,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 814 | $4,756,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 663 | $4,734,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 301 | $4,732,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 717 | $4,719,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 273 | $4,692,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 1,573 | $4,684,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 1,077 | $4,665,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 651 | $4,652,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 1,194 | $4,649,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 404 | $4,643,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 88,841 | $4,625,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,208 | $4,624,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 618 | $4,617,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 752 | $4,615,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,449 | $4,615,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 210 | $4,610,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 473 | $4,605,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,501 | $4,591,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 463 | $4,574,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 1,247 | $4,552,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 741 | $4,532,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 659 | $4,526,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,119 | $4,520,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 749 | $4,518,000 | thousands by filing date | call |
| WORLDPAY INC | 981558959 | PUT | 587 | $4,486,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P951 | PUT | 970 | $4,439,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 453 | $4,414,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 125 | $4,407,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 1,690 | $4,392,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 295 | $4,385,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,943 | $4,379,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 235 | $4,371,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 249,243 | $4,361,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 166 | $4,359,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 507 | $4,351,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,854 | $4,349,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,990 | $4,341,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 352 | $4,324,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 67,237 | $4,309,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 147 | $4,304,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 873 | $4,303,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 103,413 | $4,300,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,832 | $4,297,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 685 | $4,292,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 573 | $4,271,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 801 | $4,261,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 745 | $4,249,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 932 | $4,246,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,416 | $4,221,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 451 | $4,220,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 629 | $4,215,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 853 | $4,205,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 845 | $4,201,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 122 | $4,200,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 511 | $4,199,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,010 | $4,194,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 637 | $4,188,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 953 | $4,177,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 235 | $4,174,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 868 | $4,155,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 2,792 | $4,151,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 1,314 | $4,146,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 2,868 | $4,146,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 157 | $4,123,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,225 | $4,121,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 495 | $4,118,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 90,999 | $4,108,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 400 | $4,102,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,012 | $4,084,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 2,076 | $4,075,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 3,915 | $4,067,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P901 | CALL | 915 | $4,061,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 338 | $4,047,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 982 | $4,030,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 633 | $4,026,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 167 | $4,022,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 1,030 | $4,010,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 535 | $3,997,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 519 | $3,986,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 984 | $3,985,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 891 | $3,973,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 230 | $3,953,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 561 | $3,951,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 244 | $3,950,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 992 | $3,949,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 120 | $3,900,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,706 | $3,898,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 2,697 | $3,898,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 1,030 | $3,889,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 1,733 | $3,888,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 755 | $3,885,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 968 | $3,874,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 2,079 | $3,864,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,010 | $3,859,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 428 | $3,855,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 1,725 | $3,855,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 393 | $3,843,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,907 | $3,838,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 352 | $3,838,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 3,598 | $3,835,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 947 | $3,835,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 354 | $3,826,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 1,150 | $3,826,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 3,043 | $3,818,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,418 | $3,815,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 284 | $3,813,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 494 | $3,807,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,396 | $3,777,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 395 | $3,770,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 379 | $3,759,000 | thousands by filing date | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 1,241 | $3,727,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 623 | $3,722,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,608 | $3,719,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 242 | $3,706,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 177,053 | $3,705,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 444 | $3,704,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 263 | $3,662,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 341 | $3,654,000 | thousands by filing date | put |
| HARRIS CORP | 413875905 | COM | 271 | $3,649,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 640 | $3,648,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 314 | $3,644,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 1,205 | $3,640,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 557 | $3,639,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 64,709 | $3,637,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 151 | $3,636,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 760 | $3,626,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 740 | $3,623,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 314 | $3,620,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 549 | $3,613,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 391 | $3,609,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 398 | $3,595,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 749 | $3,593,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 1,525 | $3,585,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,450 | $3,582,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 571 | $3,581,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 599 | $3,574,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,927 | $3,572,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 806 | $3,570,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 102,980 | $3,569,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 933 | $3,542,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,726 | $3,537,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 342 | $3,526,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 481 | $3,522,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 791 | $3,520,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 410 | $3,519,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 2,317 | $3,510,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 2,165 | $3,504,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 1,313 | $3,503,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 327 | $3,494,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 196 | $3,481,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 76,120 | $3,478,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 227 | $3,476,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 1,262 | $3,470,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 559 | $3,467,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 687 | $3,465,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 333 | $3,453,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 415 | $3,451,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 412 | $3,450,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 229 | $3,445,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 791 | $3,441,000 | thousands by filing date | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 1,133 | $3,429,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 393 | $3,423,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 413 | $3,404,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,403 | $3,403,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 1,577 | $3,396,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 853 | $3,395,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 265 | $3,387,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 339 | $3,385,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 167 | $3,380,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 99 | $3,366,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 315 | $3,356,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 62,957 | $3,349,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 288 | $3,347,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 530 | $3,342,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 136 | $3,334,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,217 | $3,334,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 1,764 | $3,333,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 432 | $3,329,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 388 | $3,329,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 724 | $3,329,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 208 | $3,329,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 1,426 | $3,326,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 1,212 | $3,320,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 861 | $3,319,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 665 | $3,316,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 1,623 | $3,315,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 540 | $3,312,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 380 | $3,302,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 343 | $3,293,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 222 | $3,292,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 215,994 | $3,287,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 2,030 | $3,286,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 139 | $3,281,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 109,965 | $3,274,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 393 | $3,269,000 | thousands by filing date | call |
| XEROX CORP | 984121908 | COM | 1,651 | $3,262,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,219 | $3,261,000 | thousands by filing date | |
| LENNAR CORP | 526057902 | CALL | 832 | $3,257,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 813 | $3,254,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 2,009 | $3,230,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 261 | $3,227,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 534 | $3,221,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,957 | $3,211,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 198 | $3,208,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 2,235 | $3,204,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 1,075 | $3,195,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 776 | $3,190,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 30,827 | $3,189,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 670 | $3,184,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 595 | $3,179,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 1,234 | $3,178,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 699 | $3,152,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 127 | $3,149,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 240 | $3,146,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,720 | $3,136,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 35,862 | $3,123,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 1,217 | $3,096,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 242 | $3,093,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 421 | $3,085,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 115,931 | $3,081,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 1,657 | $3,080,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 428 | $3,078,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 229 | $3,074,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 251 | $3,073,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 298 | $3,073,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 2,151 | $3,069,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 308 | $3,066,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 282 | $3,063,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 797 | $3,045,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,011 | $3,041,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 1,592 | $3,040,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 622 | $3,039,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 668 | $3,031,000 | thousands by filing date | put |
| PROSHARES TR | 74348A954 | PUT | 1,624 | $3,019,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,326 | $3,017,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 894 | $3,017,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 61,059 | $3,015,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 313 | $3,012,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 548 | $3,003,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,282 | $2,995,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 677 | $2,972,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 886 | $2,970,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 387 | $2,965,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 614 | $2,964,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 201 | $2,963,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 1,768 | $2,963,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,175 | $2,962,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 197 | $2,956,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 235 | $2,954,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 364 | $2,950,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 5,173 | $2,943,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,052 | $2,942,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 65,655 | $2,939,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 1,286 | $2,937,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,194 | $2,936,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,389 | $2,933,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,747 | $2,932,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,462 | $2,929,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 543 | $2,929,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 858 | $2,927,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 352 | $2,918,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 1,136 | $2,897,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 249 | $2,889,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,027 | $2,885,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 540 | $2,883,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 674 | $2,877,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 285 | $2,872,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 725 | $2,871,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 351 | $2,871,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 710 | $2,868,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 617 | $2,867,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 278 | $2,867,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 344 | $2,860,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 1,398 | $2,853,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 1,842 | $2,851,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,464 | $2,834,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 1,658 | $2,808,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 222 | $2,808,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 273 | $2,806,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 286 | $2,797,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,225 | $2,796,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 333 | $2,788,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,348 | $2,785,000 | thousands by filing date | put |
| KRANESHARES TR | 500767905 | UST CALL | 743 | $2,782,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 465 | $2,774,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 700 | $2,772,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,949 | $2,769,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 25,038 | $2,766,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 257 | $2,754,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 217 | $2,749,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 1,119 | $2,746,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 733 | $2,742,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 1,057 | $2,722,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 234 | $2,718,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 1,382 | $2,718,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 1,590 | $2,709,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 1,186 | $2,707,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 459 | $2,688,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,430 | $2,685,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 172 | $2,683,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 330 | $2,681,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 423 | $2,678,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 229 | $2,678,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 270 | $2,678,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 141 | $2,677,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 847 | $2,673,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 430 | $2,669,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 805 | $2,655,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 4,148 | $2,642,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 313 | $2,632,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 313 | $2,632,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 348 | $2,628,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,766 | $2,626,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 322 | $2,625,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,269 | $2,622,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 316 | $2,619,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,016 | $2,611,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 1,825 | $2,604,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 229 | $2,594,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 759 | $2,589,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 354 | $2,588,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 225 | $2,586,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 431 | $2,579,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 216 | $2,577,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 404 | $2,569,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 261 | $2,558,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 420 | $2,555,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 314 | $2,552,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 345 | $2,551,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,849 | $2,550,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 326 | $2,550,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 75 | $2,550,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 256 | $2,548,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,253 | $2,545,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 1,120 | $2,540,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 195 | $2,536,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 218 | $2,533,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 2,235 | $2,530,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 699 | $2,523,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 346 | $2,522,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 579 | $2,517,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 1,025 | $2,514,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 1,146 | $2,512,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,798 | $2,511,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 232 | $2,510,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 220 | $2,505,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 175 | $2,504,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 27,149 | $2,502,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 397 | $2,502,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 1,063 | $2,501,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 445 | $2,499,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 535 | $2,493,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,958 | $2,469,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 248 | $2,465,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 349 | $2,451,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 390 | $2,446,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 283 | $2,442,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 254 | $2,441,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 326 | $2,430,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 478 | $2,430,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 955 | $2,429,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 222 | $2,420,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 487 | $2,414,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 471 | $2,408,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 341 | $2,407,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 505 | $2,402,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 222 | $2,399,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 2,112 | $2,390,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 1,068 | $2,386,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 484 | $2,385,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 1,663 | $2,384,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 153 | $2,380,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 726 | $2,374,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,463 | $2,368,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 44,238 | $2,364,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 1,235 | $2,363,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 145 | $2,358,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 317 | $2,350,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 1,379 | $2,349,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 553 | $2,347,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,971 | $2,345,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 207 | $2,345,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 1,233 | $2,343,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 327 | $2,308,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 293 | $2,304,000 | thousands by filing date | call |
| APPTIO INC | 03835C908 | CALL | 607 | $2,304,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 850 | $2,300,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,019 | $2,296,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 498 | $2,296,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 757 | $2,286,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 2,349 | $2,285,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 123 | $2,284,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,014 | $2,279,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 222 | $2,276,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 162,041 | $2,273,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 1,583 | $2,270,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 492 | $2,263,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 241 | $2,262,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |