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 |
|---|---|---|---|---|---|---|
| PPL CORP | 69351T906 | COM | 995 | $3,158,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 443 | $3,152,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 628 | $3,148,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 250 | $3,142,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 457 | $3,132,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,915 | $3,120,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 526 | $3,116,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 29,584 | $3,114,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 410 | $3,111,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 1,871 | $3,109,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 326 | $3,109,000 | thousands by filing date | put |
| APTARGROUP INC | 038336903 | COM | 292 | $3,106,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G958 | COM | 844 | $3,106,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 414 | $3,102,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 183 | $3,097,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 286 | $3,087,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 234 | $3,085,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 124 | $3,078,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 330 | $3,041,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 334 | $3,038,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 384 | $3,036,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 260 | $3,013,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 505 | $3,012,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 513 | $3,010,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 147 | $3,004,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 723 | $3,003,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,246 | $3,002,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 668 | $3,000,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 389 | $2,997,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 200 | $2,994,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 1,113 | $2,985,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 589 | $2,983,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 462 | $2,982,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 133 | $2,973,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 3,190 | $2,973,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 1,235 | $2,967,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 2,163 | $2,964,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 413 | $2,961,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 120 | $2,959,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,091 | $2,955,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 453 | $2,949,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,354 | $2,942,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 2,669 | $2,941,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 457 | $2,938,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 214 | $2,935,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 275 | $2,925,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 248 | $2,918,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,172 | $2,917,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 702 | $2,916,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 1,466 | $2,915,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 336 | $2,915,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 492 | $2,912,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,691 | $2,908,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 556 | $2,908,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 346 | $2,905,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 296 | $2,893,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 707 | $2,888,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 700 | $2,885,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 106 | $2,879,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,281 | $2,873,000 | thousands by filing date | |
| WAGEWORKS INC | 930427959 | PUT | 761 | $2,873,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 1,099 | $2,868,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 1,192 | $2,864,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 230 | $2,857,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 229 | $2,856,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 699 | $2,851,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 508 | $2,850,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 298 | $2,844,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 243 | $2,844,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 35,528 | $2,840,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 357 | $2,838,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,793 | $2,835,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 494 | $2,833,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 487 | $2,831,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 252 | $2,823,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 863 | $2,820,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 528 | $2,815,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 1,028 | $2,813,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 418 | $2,809,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 195 | $2,805,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 301 | $2,802,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 415 | $2,795,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 686 | $2,790,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 806 | $2,789,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 1,792 | $2,781,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 217 | $2,779,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 499 | $2,772,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 490 | $2,769,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 474 | $2,768,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 137 | $2,756,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 193 | $2,751,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 175 | $2,747,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 1,147 | $2,745,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 494 | $2,743,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,745 | $2,740,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 502 | $2,739,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 1,161 | $2,734,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,530 | $2,731,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 597 | $2,731,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 415 | $2,731,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 162 | $2,730,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 486 | $2,727,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 433 | $2,726,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,015 | $2,725,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 467 | $2,724,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 599 | $2,720,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 524 | $2,716,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 824 | $2,710,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 721 | $2,707,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 189 | $2,701,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 207 | $2,698,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,000 | $2,692,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 1,530 | $2,688,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 186 | $2,685,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 94,490 | $2,685,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 189 | $2,683,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 752 | $2,681,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,437 | $2,677,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 257 | $2,677,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 26,582 | $2,676,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,512 | $2,673,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 953 | $2,663,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 766 | $2,654,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 541 | $2,650,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 390 | $2,646,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,969 | $2,642,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 325 | $2,642,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 303 | $2,640,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,295 | $2,639,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 210 | $2,639,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 1,685 | $2,638,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 415 | $2,635,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 472 | $2,633,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 221 | $2,632,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 369 | $2,628,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 592 | $2,627,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 237 | $2,627,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,323 | $2,624,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R953 | COM | 82 | $2,624,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 221 | $2,601,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 61,207 | $2,599,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 642 | $2,595,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 298 | $2,592,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 476 | $2,586,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,113 | $2,584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,041 | $2,583,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 1,684 | $2,583,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 194 | $2,580,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 744 | $2,578,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 1,039 | $2,578,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 357 | $2,573,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 313 | $2,565,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,728 | $2,558,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 530 | $2,558,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 446 | $2,556,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 336 | $2,554,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 840 | $2,554,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 151 | $2,553,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 625 | $2,553,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 398 | $2,550,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 2,106 | $2,550,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 180 | $2,550,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 339 | $2,548,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 531 | $2,541,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 422 | $2,526,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 243 | $2,525,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 225 | $2,516,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,252 | $2,514,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 324 | $2,511,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 543 | $2,507,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 1,106 | $2,506,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 1,259 | $2,504,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 1,354 | $2,500,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 368 | $2,498,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 894 | $2,498,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 615 | $2,495,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 262 | $2,493,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 88,757 | $2,491,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 367 | $2,490,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 102,958 | $2,488,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 191 | $2,483,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,132 | $2,483,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,672 | $2,482,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,365 | $2,481,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 118 | $2,479,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 262 | $2,474,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 176 | $2,471,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 3,041 | $2,469,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 467 | $2,467,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 196 | $2,466,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2,473 | $2,458,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 197 | $2,457,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,110 | $2,456,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,062 | $2,455,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 320 | $2,452,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 37,717 | $2,451,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 257 | $2,451,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,728 | $2,445,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 594 | $2,441,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 139 | $2,441,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 982 | $2,435,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 596 | $2,431,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 437 | $2,427,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 45,096 | $2,422,000 | thousands by filing date | |
| HUYA INC | 44852D958 | ADS REP SHS A | 859 | $2,416,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 237 | $2,415,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 472,688 | $2,410,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 1,177 | $2,403,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 140 | $2,389,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 631 | $2,389,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279904 | CALL | 407 | $2,389,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,238 | $2,387,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 133,677 | $2,387,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 242 | $2,386,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 344 | $2,385,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,496 | $2,383,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,368 | $2,383,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 190 | $2,379,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 13,048 | $2,375,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 722 | $2,374,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 749 | $2,373,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,814 | $2,369,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 185 | $2,362,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 281 | $2,360,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K902 | COM | 179 | $2,359,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 500 | $2,356,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 67 | $2,355,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,415 | $2,354,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 377 | $2,351,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 674 | $2,346,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 205 | $2,343,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 145 | $2,343,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 497 | $2,341,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 1,933 | $2,340,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 447 | $2,335,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 429 | $2,331,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 394 | $2,330,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 990 | $2,325,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 315 | $2,322,000 | thousands by filing date | call |
| ICU MED INC | 44930G957 | PUT | 97 | $2,321,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,919 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,234 | $2,318,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 979 | $2,317,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 875 | $2,316,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 425 | $2,316,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 733 | $2,313,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 819 | $2,313,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 605 | $2,313,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 83,743 | $2,309,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 211 | $2,308,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 308 | $2,304,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 1,065 | $2,294,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 305 | $2,293,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 1,049 | $2,286,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 467 | $2,284,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 872 | $2,282,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 77 | $2,280,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,119 | $2,279,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,933 | $2,274,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 211 | $2,274,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 208 | $2,274,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,480 | $2,273,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 317 | $2,273,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 226 | $2,270,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 79 | $2,267,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 523 | $2,267,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 75 | $2,266,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 867 | $2,266,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 141 | $2,262,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 50 | $2,259,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 293 | $2,257,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 590 | $2,256,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 404 | $2,255,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 456 | $2,254,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 892 | $2,249,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 128 | $2,245,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 249 | $2,241,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 1,287 | $2,235,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 118,423 | $2,234,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,930 | $2,232,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,564 | $2,231,000 | thousands by filing date | |
| WELBILT INC | 949090904 | COM | 1,360 | $2,227,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 2,334 | $2,226,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 349 | $2,222,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 412 | $2,219,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 1,446 | $2,218,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,489 | $2,215,000 | thousands by filing date | |
| NORDSON CORP | 655663952 | COM | 167 | $2,213,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 302 | $2,213,000 | thousands by filing date | call |
| POOL CORP | 73278L955 | PUT | 134 | $2,210,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 182 | $2,210,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 386 | $2,208,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 952 | $2,206,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 304 | $2,206,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 2,966 | $2,206,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 675 | $2,193,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 460 | $2,188,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 255 | $2,183,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 459 | $2,181,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 150 | $2,178,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 924 | $2,173,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 461 | $2,172,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,859 | $2,165,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 258 | $2,163,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 296 | $2,160,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 647 | $2,158,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 200 | $2,156,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 395 | $2,155,000 | thousands by filing date | put |
| HUB GROUP INC | 443320956 | CL A | 527 | $2,152,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 613 | $2,151,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 584 | $2,149,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 223 | $2,148,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 85 | $2,139,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 113 | $2,137,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 589 | $2,132,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 758 | $2,132,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 564 | $2,128,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 401 | $2,128,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 1,900 | $2,126,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 455 | $2,124,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,716 | $2,123,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 257 | $2,123,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 711 | $2,122,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 64 | $2,112,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 139 | $2,109,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 803 | $2,109,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 103 | $2,105,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 518 | $2,105,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 175 | $2,100,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 744 | $2,100,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,396 | $2,099,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 1,615 | $2,099,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 280 | $2,098,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 1,255 | $2,097,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 207 | $2,096,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,729 | $2,095,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 337 | $2,095,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 223 | $2,093,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 219 | $2,093,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,997 | $2,092,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 248 | $2,090,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 44,597 | $2,085,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 344 | $2,084,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 133 | $2,081,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 603 | $2,080,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,114 | $2,077,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 513 | $2,074,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 755 | $2,069,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 526 | $2,069,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 221 | $2,065,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 121 | $2,065,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 360 | $2,059,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,386 | $2,058,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 471 | $2,055,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,358 | $2,053,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 1,229 | $2,053,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,944 | $2,050,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 186 | $2,049,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 226,166 | $2,049,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G953 | COM | 343 | $2,043,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 110 | $2,043,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,770 | $2,040,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 530 | $2,034,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 375 | $2,029,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 111 | $2,028,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 583 | $2,023,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 69 | $2,022,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 439 | $2,022,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 549 | $2,020,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 111 | $2,010,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 250 | $2,005,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,433 | $2,000,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 158 | $1,988,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 63,378 | $1,987,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 500 | $1,987,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X908 | COM | 2,193 | $1,986,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 1,183 | $1,986,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 446 | $1,985,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 155 | $1,985,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 181,405 | $1,984,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 139 | $1,982,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 230 | $1,980,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 396 | $1,980,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 989 | $1,980,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,996 | $1,977,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 311 | $1,976,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 757 | $1,969,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 409 | $1,967,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 78 | $1,963,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 112 | $1,959,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,273 | $1,956,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 129 | $1,956,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 602 | $1,956,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 251 | $1,954,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 425 | $1,953,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A909 | CALL | 567 | $1,951,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 111 | $1,947,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 838 | $1,945,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,583 | $1,940,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 243 | $1,940,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 239 | $1,939,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,497 | $1,937,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 97 | $1,936,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 87 | $1,934,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 530 | $1,930,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 29,899 | $1,928,000 | thousands by filing date | |
| CRH PLC | 12626K953 | PUT | 622 | $1,928,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 832 | $1,927,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 245 | $1,924,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 45,437 | $1,917,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 407 | $1,917,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 416 | $1,916,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W957 | PUT | 712 | $1,915,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 1,222 | $1,913,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 1,508 | $1,912,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 77,722 | $1,911,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,117 | $1,909,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 315 | $1,908,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 35,140 | $1,907,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,764 | $1,898,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 290 | $1,897,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 513 | $1,895,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 252 | $1,891,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 1,203 | $1,877,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 91 | $1,877,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 36,448 | $1,875,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 300 | $1,871,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 316 | $1,871,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 103 | $1,865,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 723 | $1,864,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 193 | $1,859,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 868 | $1,856,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 210 | $1,853,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 194 | $1,851,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 74 | $1,848,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 68 | $1,847,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 190 | $1,844,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 2,303 | $1,842,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 546 | $1,834,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 138 | $1,833,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 117 | $1,831,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,181 | $1,830,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 1,922 | $1,829,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 366 | $1,829,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 767 | $1,826,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 961 | $1,826,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 384 | $1,825,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 1,002 | $1,824,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 503 | $1,823,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,304 | $1,821,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 965 | $1,820,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 165 | $1,819,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,295 | $1,814,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 366 | $1,814,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 591 | $1,814,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 475 | $1,810,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 223 | $1,810,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,288 | $1,804,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 125 | $1,804,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 330 | $1,803,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 107 | $1,803,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 68,699 | $1,798,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,225 | $1,797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,299 | $1,795,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 687 | $1,795,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147,750 | $1,793,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,961 | $1,793,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 172 | $1,793,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,093 | $1,788,000 | thousands by filing date | put |
| HARRIS CORP | 413875955 | COM | 112 | $1,788,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 424 | $1,786,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 1,394 | $1,782,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,193 | $1,780,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 1,548 | $1,780,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 42,896 | $1,775,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 326 | $1,772,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,147 | $1,769,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 322 | $1,769,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 1,351 | $1,769,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,642 | $1,767,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 241 | $1,767,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 435 | $1,767,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,914 | $1,766,000 | thousands by filing date | |
| GREENSKY INC | 39572G900 | CALL | 1,362 | $1,762,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,355 | $1,761,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 473 | $1,761,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 232 | $1,760,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 343 | $1,757,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 769 | $1,757,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,497 | $1,753,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 322 | $1,750,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 51 | $1,744,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 1,431 | $1,742,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 901 | $1,741,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 390 | $1,741,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,428 | $1,740,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 714 | $1,740,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 911 | $1,740,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 312 | $1,738,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,534 | $1,736,000 | thousands by filing date |
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 |