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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A955 | PUT | 312 | $1,734,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 78 | $1,734,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 600 | $1,730,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 84 | $1,730,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 15,312 | $1,728,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,996 | $1,726,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 248 | $1,724,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 161 | $1,724,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 289 | $1,723,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 452 | $1,723,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 825 | $1,720,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 357 | $1,719,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 508 | $1,719,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 447 | $1,718,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 148 | $1,716,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 233 | $1,713,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 648 | $1,713,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 821 | $1,713,000 | thousands by filing date | put |
| ISHARES TR | 46429B907 | CALL | 445 | $1,709,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 327 | $1,704,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W900 | CALL | 973 | $1,703,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 403 | $1,701,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 850 | $1,700,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 237 | $1,700,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 506 | $1,700,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,831 | $1,699,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 194 | $1,699,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,181 | $1,697,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 406 | $1,686,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,541 | $1,683,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 168 | $1,682,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,969 | $1,680,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 676 | $1,677,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 342 | $1,673,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,126 | $1,670,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,642 | $1,668,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,436 | $1,667,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 325 | $1,667,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 142 | $1,666,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V956 | PUT | 695 | $1,660,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 160 | $1,659,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 384 | $1,658,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 248 | $1,655,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 72,951 | $1,655,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 313 | $1,653,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 396 | $1,652,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 63,438 | $1,651,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 165 | $1,651,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033907 | COM | 1,005 | $1,648,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 244 | $1,646,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 700 | $1,644,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,928 | $1,642,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890959 | PUT | 324 | $1,641,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,847 | $1,636,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 635 | $1,635,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 903 | $1,634,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 57,898 | $1,628,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 222 | $1,627,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 413 | $1,624,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 376 | $1,624,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 156 | $1,621,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,827 | $1,619,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,272 | $1,618,000 | thousands by filing date | |
| WEX INC | 96208T954 | PUT | 84 | $1,612,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,908 | $1,607,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,112 | $1,605,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,341 | $1,603,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 426 | $1,603,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 109 | $1,602,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 245 | $1,602,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 795 | $1,601,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 201 | $1,597,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 464 | $1,593,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 397 | $1,593,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 376 | $1,588,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 35 | $1,588,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 100 | $1,588,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 1,008 | $1,587,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 939 | $1,587,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 567 | $1,585,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 174 | $1,582,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 547 | $1,580,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 95 | $1,578,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 118 | $1,578,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 442 | $1,577,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L951 | SHS | 162 | $1,575,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 355 | $1,574,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 512 | $1,571,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 361 | $1,570,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 439 | $1,568,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 640 | $1,564,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 150 | $1,562,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 195 | $1,561,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 386 | $1,559,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 384 | $1,558,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 840 | $1,558,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 141 | $1,555,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,299 | $1,553,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 81,229 | $1,552,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,868 | $1,549,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 81 | $1,546,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 329 | $1,546,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 880 | $1,546,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 131,033 | $1,544,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 184 | $1,543,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 1,139 | $1,543,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 265 | $1,538,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 563 | $1,537,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 290 | $1,534,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 558 | $1,529,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 31,571 | $1,525,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,449 | $1,524,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A904 | CALL | 162 | $1,520,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 579 | $1,519,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 425 | $1,518,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 261 | $1,517,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 107 | $1,516,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 1,325 | $1,515,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 1,352 | $1,514,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A903 | CALL | 479 | $1,514,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 40,084 | $1,512,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 131 | $1,512,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 906 | $1,511,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 465 | $1,511,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 1,060 | $1,508,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 128 | $1,507,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 296 | $1,506,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 276 | $1,506,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 320 | $1,506,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 3,645 | $1,505,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 177 | $1,504,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,785 | $1,503,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 255 | $1,499,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 461 | $1,497,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 194 | $1,490,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 680 | $1,487,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 263 | $1,486,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 233 | $1,483,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 122 | $1,481,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 151 | $1,476,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 190 | $1,474,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 1,408 | $1,471,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 1,286 | $1,471,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 218 | $1,470,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 121 | $1,469,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073955 | PUT | 248 | $1,469,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 225 | $1,464,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 268 | $1,462,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 289 | $1,462,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 184 | $1,462,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 10,102 | $1,461,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,460 | $1,458,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 1,729 | $1,457,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 571 | $1,457,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 254 | $1,457,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 151 | $1,455,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 386 | $1,454,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 191 | $1,454,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 245 | $1,454,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 527 | $1,453,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 159 | $1,451,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280902 | COM | 243 | $1,449,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 124,269 | $1,447,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 1,421 | $1,443,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 113 | $1,443,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 14,825 | $1,442,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 289 | $1,436,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 261 | $1,434,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 386 | $1,434,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 299 | $1,434,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,411 | $1,431,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 656 | $1,430,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,665 | $1,429,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 1,512 | $1,428,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 188 | $1,426,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 220 | $1,426,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 115 | $1,424,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 890 | $1,422,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 398 | $1,420,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 1,250 | $1,420,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 534 | $1,419,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,892 | $1,418,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,616 | $1,418,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 293 | $1,418,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 179 | $1,415,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 239 | $1,412,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 392 | $1,411,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 915 | $1,405,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 281 | $1,404,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 276 | $1,403,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 278 | $1,403,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 475 | $1,401,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 167 | $1,400,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 396 | $1,396,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 769 | $1,395,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 362 | $1,391,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 161 | $1,390,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 373 | $1,389,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 211 | $1,385,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 112 | $1,384,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 678 | $1,384,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 647 | $1,381,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,861 | $1,380,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 145 | $1,378,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 829 | $1,377,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 521 | $1,377,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 377 | $1,375,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 125 | $1,375,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 668 | $1,374,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 447 | $1,373,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 12,207 | $1,371,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 258 | $1,371,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 596 | $1,371,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 189 | $1,370,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 186 | $1,368,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 93 | $1,367,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 190 | $1,367,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 765 | $1,366,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 460 | $1,363,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 208 | $1,360,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 463 | $1,357,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 11,387 | $1,356,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 478 | $1,356,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 167 | $1,355,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 1,022 | $1,351,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 123 | $1,348,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 194 | $1,346,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,326 | $1,345,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 128 | $1,345,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 233 | $1,343,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 204 | $1,342,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 238 | $1,339,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 139 | $1,337,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U953 | PUT | 283 | $1,333,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 268 | $1,330,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 314 | $1,327,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 671 | $1,327,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 488 | $1,325,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 557 | $1,325,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 455 | $1,324,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 115 | $1,324,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 234 | $1,324,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 562 | $1,323,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,379 | $1,322,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 477 | $1,322,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 229 | $1,322,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 20,705 | $1,321,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,468 | $1,320,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 117 | $1,320,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 146 | $1,319,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 97 | $1,316,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,270 | $1,314,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,385 | $1,313,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 133 | $1,312,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 381 | $1,311,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 104 | $1,311,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 23,156 | $1,310,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 177 | $1,309,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 341 | $1,307,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 496 | $1,306,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 310 | $1,306,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 72,750 | $1,305,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 475 | $1,305,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,330 | $1,300,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 135 | $1,300,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 196 | $1,297,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 63 | $1,297,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 245 | $1,296,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 148 | $1,294,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 133 | $1,293,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 245 | $1,292,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 91 | $1,291,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 587 | $1,291,000 | thousands by filing date | call |
| KRANESHARES TR | 500767905 | UST CALL | 310 | $1,289,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 261 | $1,288,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 206 | $1,287,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 666 | $1,286,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 247 | $1,281,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 217 | $1,277,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,511 | $1,276,000 | thousands by filing date | |
| CAREDX INC | 14167L903 | COM | 405 | $1,276,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 486 | $1,276,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,354 | $1,274,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,284 | $1,274,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 334 | $1,274,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 100 | $1,268,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 67,942 | $1,265,000 | thousands by filing date | |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 335 | $1,264,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,175 | $1,263,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 149 | $1,263,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 61 | $1,263,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 43 | $1,260,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 202 | $1,259,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 599 | $1,259,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 765 | $1,257,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 654 | $1,256,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 508 | $1,256,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 325 | $1,253,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 880 | $1,252,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 1,096 | $1,251,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 237 | $1,250,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 185 | $1,247,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 1,008 | $1,247,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 54,543 | $1,243,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E951 | COM | 1,767 | $1,243,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 32 | $1,242,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,891 | $1,240,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 369 | $1,240,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 42 | $1,237,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,452 | $1,235,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 93 | $1,235,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 153 | $1,233,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 503 | $1,232,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 149 | $1,232,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 375 | $1,231,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 255 | $1,227,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 419 | $1,227,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 160 | $1,227,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,354 | $1,225,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 61 | $1,224,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C903 | CALL | 93 | $1,221,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 247 | $1,216,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 147 | $1,215,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 97 | $1,215,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 194 | $1,214,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,858 | $1,213,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 602 | $1,213,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 174 | $1,211,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 129 | $1,210,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 71 | $1,210,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 143 | $1,210,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 245 | $1,209,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,006 | $1,206,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,282 | $1,204,000 | thousands by filing date | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 204 | $1,202,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 167 | $1,202,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 395 | $1,201,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 422 | $1,199,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 443 | $1,197,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 1,522 | $1,197,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 9,793 | $1,194,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 624 | $1,193,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 256 | $1,192,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 203 | $1,191,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 2,080 | $1,189,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 1,041 | $1,188,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 1,097 | $1,183,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 103 | $1,182,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 449 | $1,182,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P959 | PUT | 495 | $1,178,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 445 | $1,177,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,695 | $1,176,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 295 | $1,175,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 427 | $1,174,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,423 | $1,171,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 712 | $1,170,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 98 | $1,169,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 603 | $1,164,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 193 | $1,162,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,814 | $1,161,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 514 | $1,160,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,395 | $1,158,000 | thousands by filing date | |
| CAMBREX CORP | 132011907 | CALL | 298 | $1,157,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 675 | $1,156,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 119 | $1,155,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 39 | $1,155,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,240 | $1,151,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 315 | $1,151,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 131,055 | $1,150,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 347 | $1,148,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 223 | $1,147,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 316 | $1,146,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 109 | $1,145,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,193 | $1,144,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 223 | $1,144,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 204 | $1,144,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 1,613 | $1,143,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 198 | $1,142,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 255 | $1,141,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 155 | $1,136,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 288 | $1,132,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 978 | $1,131,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 239 | $1,131,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 83,443 | $1,130,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 58,816 | $1,129,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 281 | $1,128,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 116 | $1,128,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,044 | $1,127,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,750 | $1,125,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 144 | $1,125,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,717 | $1,123,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 33,746 | $1,123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y951 | PUT | 680 | $1,122,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 92 | $1,121,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,936 | $1,120,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 524 | $1,120,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 39,671 | $1,120,000 | thousands by filing date | |
| STARS GROUP INC | 85570W950 | PUT | 640 | $1,120,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 233 | $1,118,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 356 | $1,117,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 157 | $1,114,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,060 | $1,113,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 231 | $1,112,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 138 | $1,112,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 180 | $1,112,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 492 | $1,111,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 464 | $1,110,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 607 | $1,107,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 336 | $1,103,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 137 | $1,101,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 198 | $1,100,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 70 | $1,098,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,432 | $1,095,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 86 | $1,094,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,177 | $1,093,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,629 | $1,093,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 630 | $1,093,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 184 | $1,092,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 37 | $1,090,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 345 | $1,090,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 52 | $1,089,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 17,969 | $1,088,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 148 | $1,088,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 114 | $1,087,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 306 | $1,085,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 257 | $1,085,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 119 | $1,085,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 17,954 | $1,081,000 | thousands by filing date | |
| PERFICIENT INC | 71375U951 | PUT | 395 | $1,081,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 528 | $1,079,000 | thousands by filing date | call |
| EXPONENT INC | 30214U902 | CALL | 187 | $1,079,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 169 | $1,078,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,169 | $1,078,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 12,400 | $1,077,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,342 | $1,076,000 | thousands by filing date | |
| CENTURY CMNTYS INC | 156504950 | COM | 449 | $1,076,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 468 | $1,075,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 161 | $1,074,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 640 | $1,074,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 444 | $1,073,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 162 | $1,068,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 89 | $1,068,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 407 | $1,068,000 | thousands by filing date | call |
| CANNTRUST HLDGS INC | 137800907 | CALL | 1,375 | $1,067,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 607 | $1,065,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 51,317 | $1,064,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 180 | $1,064,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 108 | $1,064,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 93 | $1,064,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 341 | $1,062,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 254,199 | $1,062,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 132 | $1,058,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 140 | $1,057,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 181 | $1,056,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,068 | $1,054,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 254 | $1,054,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 555 | $1,053,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 706 | $1,053,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 391 | $1,052,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 57,484 | $1,050,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 1,409 | $1,049,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 169 | $1,046,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 541 | $1,046,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 170 | $1,045,000 | thousands by filing date | call |
| EXPONENT INC | 30214U952 | PUT | 181 | $1,044,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 80 | $1,040,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 14,449 | $1,039,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346Y953 | COM | 246 | $1,039,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 128 | $1,037,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613953 | PUT | 692 | $1,035,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 217 | $1,033,000 | thousands by filing date | put |
| DOMO INC | 257554905 | CALL | 256 | $1,032,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 89 | $1,032,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 539 | $1,031,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 129 | $1,030,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 303 | $1,030,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 398 | $1,028,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 137 | $1,028,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 78 | $1,028,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 446 | $1,028,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 997 | $1,027,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 150 | $1,026,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 530 | $1,023,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 2,443 | $1,021,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 400 | $1,020,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 240 | $1,019,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 86 | $1,019,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 200 | $1,017,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 128 | $1,014,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 343 | $1,013,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,528 | $1,012,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V906 | CALL | 424 | $1,012,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,581 | $1,011,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 97 | $1,011,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 295 | $1,008,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,693 | $1,003,000 | thousands by filing date | |
| QAD INC | 74727D956 | PUT | 233 | $1,003,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,346 | $1,001,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 480 | $1,001,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 517 | $997,000 | 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 |