13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 7,323 holding rows worth $35,965,545,000 by the sum of the rows.
- Accession
- 0001488542-19-000011
- Filer
- CIK 1488542
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,931 entries on the cover page, a total value of $33,125,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,965,545,000 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 cover page states a total of $33,125,412,000, 8% less than the sum of the rows, $35,965,545,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 | 718546904 | CALL | 771 | $7,337,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 40,532 | $7,316,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 931 | $7,313,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 682 | $7,298,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 1,027 | $7,297,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,444 | $7,282,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 831 | $7,222,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 491 | $7,218,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 3,053 | $7,180,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 797 | $7,173,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 469 | $7,168,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 620 | $7,158,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,491 | $7,149,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 452 | $7,135,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 2,028 | $7,091,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 728 | $7,086,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 2,412 | $7,067,000 | thousands by filing date | put |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 1,328 | $7,023,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,603 | $7,022,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 3,600 | $7,016,000 | thousands by filing date | call |
| PROSHARES TR | 74347B959 | PUT | 2,298 | $7,005,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 1,634 | $6,955,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,995 | $6,954,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 929 | $6,950,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 1,293 | $6,948,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 942 | $6,944,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,199 | $6,940,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304952 | PUT | 2,789 | $6,916,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 1,888 | $6,906,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 748 | $6,895,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 2,159 | $6,887,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 853 | $6,871,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 176 | $6,834,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 1,346 | $6,826,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 1,148 | $6,801,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 947 | $6,792,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 897 | $6,776,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 274 | $6,742,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 800 | $6,720,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 560 | $6,680,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 1,752 | $6,680,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 481 | $6,651,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 558 | $6,650,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 1,235 | $6,636,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 44,463 | $6,600,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 191 | $6,597,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 658,793 | $6,581,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 672 | $6,537,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 817 | $6,531,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 144 | $6,525,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,499 | $6,520,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 3,835 | $6,515,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 746 | $6,505,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 1,042 | $6,452,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 677 | $6,443,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 4,930 | $6,438,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 1,185 | $6,433,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,269 | $6,431,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 295 | $6,424,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,251 | $6,419,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 237 | $6,393,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 342 | $6,391,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,473 | $6,342,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 724 | $6,342,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 1,084 | $6,325,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,711 | $6,320,000 | thousands by filing date | call |
| LENNAR CORP | 526057902 | CALL | 1,284 | $6,303,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 198,358 | $6,299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,708 | $6,261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,704 | $6,253,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 1,457 | $6,154,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,404 | $6,134,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 4,689 | $6,123,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 361 | $6,111,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 492 | $6,108,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 691 | $6,107,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 490 | $6,105,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 324 | $6,092,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,036 | $6,075,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 510 | $6,064,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 1,029 | $6,054,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 482 | $6,029,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 394 | $6,027,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 402 | $6,018,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 724 | $6,006,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 724 | $5,989,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 453 | $5,980,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 1,126 | $5,979,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 195 | $5,960,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 509 | $5,958,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 436 | $5,952,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 715 | $5,942,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 488,637 | $5,858,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 581 | $5,848,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 2,395 | $5,839,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 852 | $5,833,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 728 | $5,831,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 961 | $5,823,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 613 | $5,815,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 176 | $5,810,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 570 | $5,786,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,497 | $5,745,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,813 | $5,745,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 492 | $5,731,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 652 | $5,685,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 2,296 | $5,671,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 214 | $5,658,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 1,173 | $5,652,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 689 | $5,648,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 259 | $5,640,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 45,906 | $5,625,000 | thousands by filing date | |
| Total System Services, Inc | 891906909 | CALL | 591 | $5,615,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 294 | $5,614,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 1,618 | $5,607,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 105,020 | $5,598,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 10,956 | $5,587,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 875 | $5,557,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 1,191 | $5,552,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101,341 | $5,545,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 346 | $5,525,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 2,065 | $5,524,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 1,969 | $5,505,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 654 | $5,498,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 3,032 | $5,487,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 396 | $5,475,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 120 | $5,447,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,093 | $5,443,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 2,607 | $5,412,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 179,451 | $5,410,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 272 | $5,408,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 457 | $5,378,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,286 | $5,374,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 835 | $5,369,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 1,113 | $5,359,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,532 | $5,357,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 2,044 | $5,351,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 778 | $5,346,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 1,004 | $5,342,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 451 | $5,338,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 857 | $5,312,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 1,141 | $5,297,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 368 | $5,293,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 525 | $5,274,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 5,993 | $5,261,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 685 | $5,250,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 443 | $5,245,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 253 | $5,242,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 1,388 | $5,238,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,225 | $5,238,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 766 | $5,236,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 2,185 | $5,226,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 368 | $5,215,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 295 | $5,207,000 | thousands by filing date | put |
| BELMOND LTD | G1154H907 | CALL | 2,089 | $5,207,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 620 | $5,206,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,248 | $5,206,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 713 | $5,204,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 404 | $5,203,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 571 | $5,192,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 180,360 | $5,181,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 754 | $5,167,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 194 | $5,160,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 285 | $5,144,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,809 | $5,126,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 656 | $5,119,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 535 | $5,113,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 538 | $5,106,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,065 | $5,100,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,180 | $5,084,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 300 | $5,073,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 361 | $5,069,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 175 | $5,061,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 724 | $5,056,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 47,592 | $5,048,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 1,835 | $5,044,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 2,645 | $5,012,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 9,781 | $4,988,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 1,332 | $4,973,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,556 | $4,959,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,116 | $4,958,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 1,167 | $4,957,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 325 | $4,949,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 390 | $4,947,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 605 | $4,942,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 1,027 | $4,931,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 813 | $4,929,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 262 | $4,926,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 429 | $4,926,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 43,259 | $4,926,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 474 | $4,925,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 1,093 | $4,920,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 249 | $4,918,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 790 | $4,897,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 924 | $4,892,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 1,356 | $4,892,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 225 | $4,889,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 463 | $4,874,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 409 | $4,871,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 2,535 | $4,869,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 701 | $4,869,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 571 | $4,854,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 418 | $4,847,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 708 | $4,839,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 513 | $4,831,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 451 | $4,830,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 409 | $4,827,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 1,174 | $4,826,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 418 | $4,813,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,482 | $4,806,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,116 | $4,805,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 558 | $4,799,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 905 | $4,782,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 1,941 | $4,774,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 416 | $4,768,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 3,814 | $4,767,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 255 | $4,765,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 331 | $4,750,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 360 | $4,745,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,908 | $4,722,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 1,812 | $4,716,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 3,921 | $4,701,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 31,935 | $4,695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 109 | $4,694,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 393 | $4,688,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 283 | $4,685,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,480 | $4,642,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 611 | $4,637,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 514 | $4,630,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 1,416 | $4,627,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 996 | $4,624,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 359 | $4,622,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 330 | $4,622,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 1,339 | $4,619,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 890 | $4,617,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 844 | $4,606,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 891 | $4,604,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 23,356 | $4,602,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 262 | $4,602,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 961 | $4,602,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 51,986 | $4,595,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 442 | $4,595,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 178 | $4,594,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 204 | $4,561,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 525 | $4,547,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 188 | $4,539,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,350 | $4,537,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 316 | $4,535,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,557 | $4,530,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X958 | PUT | 5,000 | $4,530,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 99,243 | $4,513,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 223 | $4,486,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 1,951 | $4,485,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 1,602 | $4,480,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 2,296 | $4,461,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 276 | $4,460,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,043 | $4,459,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 398 | $4,458,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 1,102 | $4,452,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 377 | $4,440,000 | thousands by filing date | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 1,336 | $4,435,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 615 | $4,433,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 1,187 | $4,432,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 484 | $4,430,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 588 | $4,421,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 257 | $4,410,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,982 | $4,409,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 554 | $4,403,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 354 | $4,398,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 38,058 | $4,394,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 2,155 | $4,391,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 853 | $4,388,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 1,869 | $4,388,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 531 | $4,379,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 387 | $4,368,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 1,598 | $4,360,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 527 | $4,359,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 126,458 | $4,342,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 1,598 | $4,340,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 239 | $4,339,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 3,568 | $4,331,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 974 | $4,327,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 69,480 | $4,323,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 335 | $4,314,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 458 | $4,313,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 627 | $4,308,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 95 | $4,305,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,249 | $4,289,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 620 | $4,284,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 212 | $4,284,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 525 | $4,268,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 260 | $4,253,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 729 | $4,249,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 782 | $4,245,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 344 | $4,240,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,013 | $4,233,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 2,378 | $4,232,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 618 | $4,231,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 266 | $4,230,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 913 | $4,224,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 328 | $4,223,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 194 | $4,215,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 976 | $4,209,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 553 | $4,196,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 81,172 | $4,194,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 357 | $4,190,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 482 | $4,189,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 3,045 | $4,174,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 110,476 | $4,169,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 836 | $4,167,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 1,553 | $4,145,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 328 | $4,142,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 304 | $4,125,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 367 | $4,124,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 1,464 | $4,122,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 1,012 | $4,107,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 814 | $4,105,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 485 | $4,088,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 229,224 | $4,080,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 363 | $4,079,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 505 | $4,077,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 239 | $4,075,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 453 | $4,073,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 341 | $4,071,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 670 | $4,066,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 478 | $4,063,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 285 | $4,063,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 529 | $4,063,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 135 | $4,062,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 1,397 | $4,048,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 2,030 | $4,040,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,847 | $4,037,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 797 | $4,037,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 130,821 | $4,021,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C905 | CALL | 732 | $3,989,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 93,848 | $3,988,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 658 | $3,987,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,420 | $3,985,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,078 | $3,967,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,530 | $3,967,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 765 | $3,965,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 260 | $3,946,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 3,919 | $3,915,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 821 | $3,906,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 432 | $3,899,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 837 | $3,895,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 610 | $3,892,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 370 | $3,886,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 1,420 | $3,878,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 1,405 | $3,874,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 487 | $3,872,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 448 | $3,868,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,506 | $3,867,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 945 | $3,863,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 42,293 | $3,852,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 244 | $3,852,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 1,043 | $3,851,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 284 | $3,847,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 323 | $3,845,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 570 | $3,844,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,528 | $3,839,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 680 | $3,836,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 429 | $3,810,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 554 | $3,809,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 386 | $3,809,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,173 | $3,807,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,307 | $3,805,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 1,595 | $3,796,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,190 | $3,796,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 1,570 | $3,794,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 250 | $3,792,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 298 | $3,792,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 739 | $3,791,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 456 | $3,789,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 81,067 | $3,772,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 544 | $3,772,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,954 | $3,760,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 83 | $3,751,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 941 | $3,748,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 151 | $3,748,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 329 | $3,746,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 2,202 | $3,741,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 526 | $3,730,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T950 | PUT | 427 | $3,720,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 315 | $3,717,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 2,044 | $3,715,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 351 | $3,715,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 901 | $3,713,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 829 | $3,710,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 126,672 | $3,706,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 630 | $3,705,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 302 | $3,704,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 833 | $3,701,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 435 | $3,697,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 694 | $3,683,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 540 | $3,679,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 3,031 | $3,679,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 424 | $3,672,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 320 | $3,664,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 845 | $3,663,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 243 | $3,660,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 454 | $3,649,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 812 | $3,646,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 306 | $3,641,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 232 | $3,640,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 328 | $3,636,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,415 | $3,630,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 1,921 | $3,624,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 274 | $3,617,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 1,258 | $3,612,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 337 | $3,606,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 3,294 | $3,603,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 304 | $3,602,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 507 | $3,596,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311906 | CL C | 1,718 | $3,586,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 227 | $3,571,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 444 | $3,570,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 804 | $3,568,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 1,386 | $3,563,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,270 | $3,559,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 3,090 | $3,553,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 508 | $3,547,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 589 | $3,547,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 271 | $3,533,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 333 | $3,525,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 555 | $3,524,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 400 | $3,524,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 1,368 | $3,517,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 48,786 | $3,516,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 1,222 | $3,508,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 696 | $3,489,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 228 | $3,487,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 373 | $3,485,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,507 | $3,483,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,318 | $3,481,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279954 | PUT | 593 | $3,481,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 2,459 | $3,479,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,508 | $3,471,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,323 | $3,467,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 454 | $3,456,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 365 | $3,456,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,344 | $3,448,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 500 | $3,442,000 | thousands by filing date | put |
| WORLDPAY INC | 981558909 | CALL | 303 | $3,439,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 1,210 | $3,438,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 240 | $3,430,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 1,794 | $3,428,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 539 | $3,424,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 33,478 | $3,388,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 211 | $3,385,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 731 | $3,382,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 42,489 | $3,378,000 | thousands by filing date | |
| AUTOLIV INC | 052800959 | PUT | 459 | $3,375,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 3,344 | $3,374,000 | thousands by filing date | call |
| XEROX CORP | 984121908 | COM | 1,053 | $3,367,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,657 | $3,366,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 370 | $3,366,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 26,905 | $3,352,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 3,854 | $3,349,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 365 | $3,340,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 440 | $3,338,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 519 | $3,337,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 478 | $3,318,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 1,197 | $3,318,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 320 | $3,318,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 624 | $3,306,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 285 | $3,303,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 1,228 | $3,293,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 237 | $3,288,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 300 | $3,282,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 737 | $3,275,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,689 | $3,273,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 231 | $3,273,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 683 | $3,270,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 238 | $3,264,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 406 | $3,263,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 500 | $3,258,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 208 | $3,258,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 360 | $3,243,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 368 | $3,242,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 206 | $3,240,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 694 | $3,240,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 582 | $3,232,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 832 | $3,227,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 154 | $3,226,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 267 | $3,226,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 605 | $3,223,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 845 | $3,221,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 792 | $3,221,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 562 | $3,215,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 667 | $3,208,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427909 | COM | 848 | $3,202,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 2,033 | $3,201,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 268 | $3,190,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,026 | $3,189,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 424 | $3,188,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 1,131 | $3,184,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 893 | $3,184,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,023 | $3,174,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 613 | $3,167,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,453 | $3,161,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000011 | this filing | 2019-04-18 | acceptance time not in the bulk data set |