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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC | 33829M901 | COM | 221 | $2,261,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 2,175 | $2,259,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 531 | $2,259,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 1,663 | $2,258,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 252 | $2,255,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 1,149 | $2,253,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 667 | $2,251,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 117,734 | $2,248,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 251 | $2,246,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W900 | CALL | 1,359 | $2,245,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 229 | $2,243,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 251 | $2,241,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 379 | $2,239,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 381 | $2,232,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 525 | $2,228,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,569 | $2,225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,615 | $2,214,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,755 | $2,214,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 862 | $2,212,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 227 | $2,210,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 216 | $2,208,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 213 | $2,206,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 109 | $2,206,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,005 | $2,204,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 172 | $2,200,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 1,230 | $2,199,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 157 | $2,198,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 212 | $2,196,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 255 | $2,188,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 154 | $2,183,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 464 | $2,180,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 213 | $2,179,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 1,289 | $2,179,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 2,006 | $2,178,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 244 | $2,174,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 259 | $2,164,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 395 | $2,158,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 140 | $2,157,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 180 | $2,155,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 411 | $2,149,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 299 | $2,146,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 324 | $2,143,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 188 | $2,142,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 739 | $2,140,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 293 | $2,136,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 730 | $2,132,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,972 | $2,131,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 149 | $2,129,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 581 | $2,124,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 96,772 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,611 | $2,121,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 1,073 | $2,110,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,351 | $2,108,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 571 | $2,107,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 525 | $2,104,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 839 | $2,103,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 714 | $2,097,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 50,894 | $2,089,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,925 | $2,089,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 478 | $2,089,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 59,653 | $2,087,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 458 | $2,086,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 114 | $2,086,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 222 | $2,084,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 453 | $2,083,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 257 | $2,082,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 475 | $2,082,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,553 | $2,080,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 613 | $2,078,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 538 | $2,078,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 141 | $2,077,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 363 | $2,074,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 54,675 | $2,073,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,154 | $2,071,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 163 | $2,065,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 9,797 | $2,064,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,681 | $2,062,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,303 | $2,058,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 151,207 | $2,051,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 81,798 | $2,047,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 644 | $2,045,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 188 | $2,042,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 390 | $2,037,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 174 | $2,028,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 948 | $2,027,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 577 | $2,025,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 1,195 | $2,025,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 130 | $2,023,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 131 | $2,019,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 1,245 | $2,018,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 409 | $2,014,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 752 | $2,010,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 499 | $2,005,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 476 | $1,993,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 431 | $1,985,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 236 | $1,984,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,006 | $1,971,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 1,130 | $1,971,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 44,052 | $1,970,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,723 | $1,970,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 175 | $1,969,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 490 | $1,969,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 231 | $1,968,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 491 | $1,967,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,753 | $1,963,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 517 | $1,963,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 21,075 | $1,958,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 1,582 | $1,958,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,692 | $1,957,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 115 | $1,954,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 457 | $1,954,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 995 | $1,953,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 422 | $1,953,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 272 | $1,952,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 266 | $1,949,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 444 | $1,948,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 508 | $1,944,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 315 | $1,943,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 362 | $1,941,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 730 | $1,940,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 331 | $1,934,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 1,503 | $1,932,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 20,708 | $1,925,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 656 | $1,916,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 55,884 | $1,912,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 2,817 | $1,912,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 322 | $1,905,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 214 | $1,904,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 223 | $1,899,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 289 | $1,896,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 166 | $1,890,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 539 | $1,885,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 830 | $1,880,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,944 | $1,877,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 20,292 | $1,865,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 98 | $1,865,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 303 | $1,864,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 84 | $1,862,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 147 | $1,857,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 167 | $1,852,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 232 | $1,850,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 310 | $1,849,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 495 | $1,848,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 458 | $1,843,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 587 | $1,842,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 635 | $1,840,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 324 | $1,839,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 941 | $1,836,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,027 | $1,833,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 446 | $1,833,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,751 | $1,828,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 199 | $1,820,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 212 | $1,815,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 199 | $1,815,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,512 | $1,811,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 201 | $1,810,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 246 | $1,807,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,263 | $1,806,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 141 | $1,806,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 192 | $1,795,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 641 | $1,792,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 842 | $1,792,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 373 | $1,788,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 243 | $1,787,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 473 | $1,786,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 64,942 | $1,785,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,973 | $1,783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 266 | $1,782,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 180 | $1,778,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 334 | $1,776,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 226 | $1,772,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 23,184 | $1,771,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 1,303 | $1,769,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 917 | $1,767,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,272 | $1,765,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 191 | $1,763,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 445 | $1,762,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 172 | $1,762,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 236 | $1,755,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 462 | $1,754,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,938 | $1,753,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 194 | $1,752,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 711 | $1,748,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 12,007 | $1,745,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 112 | $1,743,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,555 | $1,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,535 | $1,738,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 160,064 | $1,738,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 220 | $1,733,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 2,045 | $1,732,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 649 | $1,725,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 655 | $1,725,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,143 | $1,721,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 292 | $1,721,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 688 | $1,717,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 214 | $1,716,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 489 | $1,716,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,354 | $1,713,000 | thousands by filing date | |
| PENN VA CORP NEW | 70788V952 | PUT | 317 | $1,713,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,073 | $1,710,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 359 | $1,706,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 589 | $1,706,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 338 | $1,704,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,423 | $1,701,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,416 | $1,701,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 204 | $1,698,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 237 | $1,690,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 1,044 | $1,688,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 557 | $1,687,000 | thousands by filing date | put |
| MATERION CORP | 576690951 | PUT | 375 | $1,687,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 720 | $1,686,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 737 | $1,683,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 416 | $1,678,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 81,924 | $1,673,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 355 | $1,670,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 321 | $1,669,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 926 | $1,663,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 203 | $1,660,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 811 | $1,659,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 602 | $1,659,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 310 | $1,656,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 343 | $1,656,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 128 | $1,653,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 1,027 | $1,652,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 377 | $1,648,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,230 | $1,646,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 145 | $1,642,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 172 | $1,641,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 639 | $1,640,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 208 | $1,637,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 34,185 | $1,636,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 367 | $1,636,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 482 | $1,634,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 323 | $1,629,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 191 | $1,626,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 560 | $1,622,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 462 | $1,621,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 85 | $1,617,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,481 | $1,615,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 151 | $1,613,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 492 | $1,609,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 187 | $1,609,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 128 | $1,609,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 368 | $1,608,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 192 | $1,607,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 289 | $1,607,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 342 | $1,606,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 2,941 | $1,605,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 10,860 | $1,601,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 175 | $1,596,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 407 | $1,595,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 992 | $1,593,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 351 | $1,592,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,326 | $1,590,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 166 | $1,590,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 210 | $1,588,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 840 | $1,587,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 275 | $1,586,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 400 | $1,584,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 11,455 | $1,583,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 268 | $1,580,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 17,729 | $1,577,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 148 | $1,576,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 1,006 | $1,571,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 112 | $1,570,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,496 | $1,569,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 96,728 | $1,567,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 781 | $1,565,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 214 | $1,564,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 182 | $1,558,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,981 | $1,556,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 336 | $1,555,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 168 | $1,551,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223,335 | $1,549,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 415 | $1,544,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 1,344 | $1,542,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 1,134 | $1,539,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 84 | $1,539,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 205 | $1,532,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 70 | $1,532,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,548 | $1,530,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,033 | $1,529,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 331 | $1,526,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 481 | $1,526,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 243 | $1,522,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 156 | $1,519,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 250 | $1,518,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 87 | $1,514,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 239 | $1,507,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 99 | $1,503,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 108 | $1,503,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 345 | $1,501,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 558 | $1,501,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 1,777 | $1,501,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 179 | $1,500,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,048 | $1,495,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,797 | $1,494,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 906 | $1,493,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 104,532 | $1,491,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G958 | COM | 595 | $1,486,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,929 | $1,483,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 1,651 | $1,479,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 82,311 | $1,478,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 949 | $1,478,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 49,582 | $1,478,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,677 | $1,477,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 964 | $1,477,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 371 | $1,477,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 365 | $1,471,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,777 | $1,470,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,571 | $1,470,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 649 | $1,470,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 1,007 | $1,469,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 452 | $1,469,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 344 | $1,464,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 248 | $1,461,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 615 | $1,460,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 86,123 | $1,459,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R906 | CALL | 341 | $1,458,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,955 | $1,456,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,417 | $1,454,000 | thousands by filing date | |
| RANGER OIL CORPORATION | 70788V902 | COM | 269 | $1,454,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 163 | $1,450,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 134 | $1,449,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 86 | $1,444,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 881 | $1,444,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 227 | $1,443,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 550 | $1,443,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 164 | $1,442,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 246 | $1,441,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 2,360 | $1,439,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,767 | $1,438,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 412 | $1,435,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 535 | $1,433,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,049 | $1,429,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 732 | $1,429,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,179 | $1,427,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 310 | $1,426,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 842 | $1,421,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 598 | $1,420,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 215 | $1,419,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 606 | $1,418,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 202 | $1,418,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 62,333 | $1,412,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 307 | $1,407,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 235 | $1,406,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 481 | $1,405,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 276 | $1,403,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 230 | $1,399,000 | thousands by filing date | call |
| SENDGRID INC | 816883902 | CALL | 324 | $1,398,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 281 | $1,397,000 | thousands by filing date | put |
| ALTERYX INC | 02156B903 | OPTION | 235 | $1,397,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,914 | $1,396,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 445 | $1,396,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 176 | $1,396,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 1,355 | $1,394,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 86 | $1,392,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 355 | $1,389,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 50,642 | $1,387,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G908 | COM | 541 | $1,387,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 142 | $1,386,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 318 | $1,384,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 208 | $1,383,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 536 | $1,379,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 1,545 | $1,378,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,745 | $1,375,000 | thousands by filing date | |
| SPS COMM INC | 78463M907 | COM | 167 | $1,375,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 148 | $1,375,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 2,026 | $1,375,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 312 | $1,372,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 164 | $1,368,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,890 | $1,365,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 410 | $1,362,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,727 | $1,361,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 296 | $1,361,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 178 | $1,360,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 9,710 | $1,359,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 185 | $1,359,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 100,017 | $1,358,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 521 | $1,356,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 59,321 | $1,356,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 620 | $1,355,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 145 | $1,355,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 426 | $1,353,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,511 | $1,352,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,053 | $1,352,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 247,350 | $1,350,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 732 | $1,350,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 493 | $1,348,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 454 | $1,346,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,106 | $1,345,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 994 | $1,345,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 159 | $1,339,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 177 | $1,338,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,421 | $1,337,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,923 | $1,334,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 218 | $1,330,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 860 | $1,330,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 258 | $1,327,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 159 | $1,326,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,080 | $1,326,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 127 | $1,325,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 619 | $1,324,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y955 | PUT | 418 | $1,323,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 54 | $1,322,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 402 | $1,321,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 113 | $1,317,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 154 | $1,311,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 1,337 | $1,310,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,596 | $1,305,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 682 | $1,305,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 40,156 | $1,303,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,593 | $1,301,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 372 | $1,301,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 323 | $1,301,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 357 | $1,301,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 10,170 | $1,300,000 | thousands by filing date | |
| COHERENT INC | 192479903 | COM | 123 | $1,300,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 452 | $1,299,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 297 | $1,298,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 148,515 | $1,296,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 218 | $1,294,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 602 | $1,294,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 174 | $1,291,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 1,975 | $1,291,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 81 | $1,289,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 1,132 | $1,289,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 563 | $1,288,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,344 | $1,287,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,407 | $1,286,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 82 | $1,285,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 470 | $1,284,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 420 | $1,283,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 50,219 | $1,281,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 684 | $1,280,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,986 | $1,279,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A903 | CALL | 417 | $1,274,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,562 | $1,272,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 280 | $1,271,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304902 | CALL | 566 | $1,270,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 307 | $1,270,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 181 | $1,270,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 36,266 | $1,268,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 43,277 | $1,267,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,019 | $1,266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 384 | $1,266,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 15,243 | $1,263,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 503 | $1,261,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 923 | $1,259,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 745 | $1,257,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 1,798 | $1,256,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 469 | $1,251,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 53 | $1,251,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 126 | $1,251,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,162 | $1,248,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,243 | $1,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,370 | $1,246,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 195 | $1,244,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 513 | $1,243,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 114 | $1,241,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 163 | $1,237,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 228 | $1,235,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 1,610 | $1,231,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,554 | $1,229,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 496 | $1,229,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 146 | $1,227,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 120 | $1,226,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 11,039 | $1,224,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 178 | $1,222,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 72,244 | $1,221,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 201 | $1,220,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 349 | $1,220,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 481 | $1,220,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 973 | $1,219,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,460 | $1,216,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,891 | $1,215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,836 | $1,207,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 84,213 | $1,207,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 545 | $1,206,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 589 | $1,203,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 416 | $1,202,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 232 | $1,201,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 161 | $1,195,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 272 | $1,195,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 668 | $1,194,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 23,171 | $1,192,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 524 | $1,192,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 168 | $1,192,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 339 | $1,190,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,878 | $1,189,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 396 | $1,189,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 1,362 | $1,189,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 199 | $1,188,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 287 | $1,188,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 62,415 | $1,186,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 99 | $1,186,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 271 | $1,185,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 306 | $1,185,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,367 | $1,184,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 74 | $1,182,000 | 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 |