13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 7,289 holding rows worth $36,643,515,000.
- Accession
- 0001488542-19-000017
- Filer
- CIK 1488542
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,922 entries on the cover page, a total value of $36,643,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,639,697,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABIOMED INC CMN STK | 003654950 | Cmn | 291 | $7,580,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 657 | $7,567,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 1,152 | $7,566,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 299 | $7,535,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 6,390 | $7,514,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 345 | $7,504,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 1,657 | $7,501,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 3,862 | $7,488,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 800 | $7,483,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 512 | $7,475,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 236,947 | $7,461,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 323 | $7,432,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 2,637 | $7,423,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,921 | $7,366,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 1,398 | $7,342,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 4,647 | $7,327,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 1,157 | $7,271,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 971 | $7,198,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,680 | $7,183,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 246 | $7,181,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,235 | $7,176,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 1,357 | $7,175,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 2,188 | $7,130,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,774 | $7,099,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 532 | $7,090,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 248 | $7,069,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 4,530 | $7,053,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 241 | $7,035,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 981 | $7,027,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 547 | $6,992,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 639 | $6,963,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,768 | $6,925,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 1,385 | $6,911,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 961 | $6,896,000 | thousands by filing date | put |
| ISHARES INC | 46434G955 | PUT | 1,408 | $6,862,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 593 | $6,855,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 262 | $6,846,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 248 | $6,820,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 93,952 | $6,814,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 1,469 | $6,805,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 477 | $6,790,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 779 | $6,764,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 516 | $6,758,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 666 | $6,726,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 1,411 | $6,648,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,423 | $6,646,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 725 | $6,643,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,057 | $6,637,000 | thousands by filing date | |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 1,300 | $6,626,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 680 | $6,619,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 598 | $6,618,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 1,341 | $6,612,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,138 | $6,612,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 481 | $6,604,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 1,231 | $6,601,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 609 | $6,593,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 723 | $6,560,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 1,212 | $6,532,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 680 | $6,523,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 625 | $6,479,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 660 | $6,444,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 704 | $6,417,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 24,176 | $6,413,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,724 | $6,401,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,379 | $6,395,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 139 | $6,370,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 562 | $6,329,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 509 | $6,311,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,008 | $6,299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 1,639 | $6,277,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 603 | $6,245,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 2,226 | $6,241,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 366 | $6,227,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 1,958 | $6,191,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 702 | $6,178,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 276 | $6,159,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 216,471 | $6,143,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 236 | $6,127,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 35,322 | $6,122,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 456 | $6,099,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 333 | $6,097,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 367 | $6,092,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 221 | $6,084,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 450 | $6,082,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 549 | $6,075,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 1,307 | $6,055,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 757 | $6,053,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 4,490 | $6,034,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 227 | $6,022,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 833 | $6,015,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,158 | $5,995,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 4,969 | $5,982,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 856 | $5,968,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 418 | $5,950,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,262 | $5,946,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 864 | $5,945,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 660 | $5,924,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 231 | $5,908,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 510 | $5,896,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 458 | $5,874,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 1,336 | $5,867,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 564 | $5,863,000 | thousands by filing date | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 1,685 | $5,854,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 723 | $5,837,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 3,647 | $5,827,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,590 | $5,819,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 493 | $5,819,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 1,639 | $5,818,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 278 | $5,814,000 | thousands by filing date | call |
| KRANESHARES TR | 500767905 | UST CALL | 1,326 | $5,800,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 354 | $5,799,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 862 | $5,798,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,882 | $5,789,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,128 | $5,779,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 422 | $5,772,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 965 | $5,764,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,241 | $5,748,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 734 | $5,724,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 3,615 | $5,700,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 388 | $5,610,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 551 | $5,603,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 1,360 | $5,593,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 1,290 | $5,592,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 965 | $5,578,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 317 | $5,578,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,872 | $5,572,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 1,165 | $5,566,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 115 | $5,564,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,409 | $5,554,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 426 | $5,552,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 2,136 | $5,540,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 873 | $5,533,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 3,493 | $5,531,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,246 | $5,519,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,452 | $5,517,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 428 | $5,507,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 1,248 | $5,435,000 | thousands by filing date | put |
| LENNAR CORP | 526057952 | PUT | 1,116 | $5,408,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 698 | $5,393,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 378 | $5,371,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 424 | $5,368,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 397 | $5,365,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 380 | $5,361,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 311 | $5,361,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 2,121 | $5,349,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 439 | $5,347,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 854 | $5,345,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 685 | $5,345,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 949 | $5,339,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 1,100 | $5,330,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,326 | $5,329,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 260 | $5,326,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,284 | $5,300,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,850 | $5,285,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1,038 | $5,272,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 791 | $5,268,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 1,071 | $5,261,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 1,057 | $5,250,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 778 | $5,244,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 1,121 | $5,218,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 230 | $5,214,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 407 | $5,177,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,189 | $5,150,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,312 | $5,128,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 226 | $5,115,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 576 | $5,114,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 2,637 | $5,113,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 428 | $5,109,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 1,238 | $5,091,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 603 | $5,086,000 | thousands by filing date | call |
| WORLDPAY INC | 981558959 | PUT | 414 | $5,073,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 2,459 | $5,072,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 792 | $5,055,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 460 | $5,046,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 581 | $5,037,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 255 | $5,034,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 650 | $5,025,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 5,433 | $5,014,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 616 | $5,012,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 407 | $5,011,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 755 | $5,001,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 35,697 | $4,984,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 289 | $4,980,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 429 | $4,959,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 209 | $4,959,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 1,552 | $4,944,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 483 | $4,944,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 1,914 | $4,924,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 571 | $4,907,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 888 | $4,897,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 402 | $4,877,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 394 | $4,868,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 672 | $4,852,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 189 | $4,834,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,548 | $4,823,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,084 | $4,815,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,688 | $4,814,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 424 | $4,811,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 662 | $4,795,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 688 | $4,794,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 855 | $4,793,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 467 | $4,786,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 640 | $4,778,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 348 | $4,777,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 276 | $4,777,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 908 | $4,757,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 1,172 | $4,751,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 129 | $4,749,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,075 | $4,746,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 855 | $4,726,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 644 | $4,720,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,222 | $4,693,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 340 | $4,667,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 64,174 | $4,666,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,532 | $4,652,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 254 | $4,650,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 1,067 | $4,646,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 361 | $4,645,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 3,843 | $4,626,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 277 | $4,618,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 617 | $4,607,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 1,928 | $4,602,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 635 | $4,599,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 269 | $4,592,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 1,834 | $4,590,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 355 | $4,577,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 564 | $4,576,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,597 | $4,562,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 2,194 | $4,561,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,194 | $4,560,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 750 | $4,554,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 209 | $4,546,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 808 | $4,545,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 810 | $4,540,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 4,910 | $4,531,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 249 | $4,527,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 579 | $4,524,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 220 | $4,522,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 820 | $4,518,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 322 | $4,484,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163906 | COM | 897 | $4,458,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 435 | $4,428,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,808 | $4,421,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 734 | $4,415,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 211 | $4,413,000 | thousands by filing date | put |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 4,557 | $4,401,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 1,064 | $4,395,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,522 | $4,394,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,525 | $4,385,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 1,971 | $4,383,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 1,380 | $4,363,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 509 | $4,339,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 3,032 | $4,335,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 1,496 | $4,330,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X908 | COM | 5,532 | $4,326,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,624 | $4,324,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 365 | $4,314,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 395 | $4,310,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 94 | $4,307,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 460 | $4,307,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 697 | $4,300,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 537 | $4,285,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 357 | $4,284,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 477 | $4,283,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 998 | $4,283,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 1,709 | $4,281,000 | thousands by filing date | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 1,323 | $4,281,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 1,569 | $4,270,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,214 | $4,268,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 562 | $4,263,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 1,527 | $4,259,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 2,140 | $4,255,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 461 | $4,214,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 1,359 | $4,212,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 2,579 | $4,211,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 768 | $4,209,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 398 | $4,206,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 472 | $4,202,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 30,699 | $4,199,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,210 | $4,196,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 2,553 | $4,194,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,919 | $4,185,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 368 | $4,180,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 468 | $4,166,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 520 | $4,165,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,063 | $4,163,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 570 | $4,140,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 407 | $4,138,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,535 | $4,133,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,032 | $4,130,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 345 | $4,125,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,688 | $4,115,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 530 | $4,112,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 275 | $4,111,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22,283 | $4,106,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 2,050 | $4,106,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,985 | $4,099,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 351 | $4,096,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 204 | $4,096,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 558 | $4,094,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 810 | $4,094,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 183 | $4,084,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 235 | $4,063,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 752 | $4,028,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 154,481 | $4,016,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 1,546 | $4,010,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 159 | $4,006,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 753 | $4,004,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 313 | $3,996,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 467 | $3,967,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475952 | PUT | 379 | $3,965,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 56,990 | $3,953,000 | thousands by filing date | |
| DISCOVERY INC | 25470F952 | PUT | 1,292 | $3,953,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 374 | $3,952,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 140 | $3,950,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 140 | $3,931,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 564 | $3,930,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 237 | $3,925,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 294 | $3,918,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 285 | $3,917,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,582 | $3,914,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,555 | $3,911,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,127 | $3,908,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 501 | $3,907,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 278 | $3,900,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 358 | $3,895,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 241 | $3,890,000 | thousands by filing date | call |
| PROSHARES TR | 74347B959 | PUT | 1,388 | $3,874,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 608 | $3,874,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 336 | $3,870,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 603 | $3,859,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 1,058 | $3,858,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 3,333 | $3,856,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 454 | $3,853,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 919 | $3,852,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 448 | $3,850,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 2,643 | $3,848,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 850 | $3,847,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 532 | $3,841,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 375 | $3,839,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 985 | $3,838,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 928 | $3,830,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 10,515 | $3,827,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 283 | $3,827,000 | thousands by filing date | put |
| AMEDISYS INC | 023436958 | COM | 314 | $3,812,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 678 | $3,809,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 704 | $3,808,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 1,083 | $3,803,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,423 | $3,803,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 807 | $3,800,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 248 | $3,797,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 3,688 | $3,772,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 2,518 | $3,761,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,131 | $3,750,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,080 | $3,744,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,679 | $3,743,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 417 | $3,742,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 676 | $3,736,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 764 | $3,735,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,421 | $3,728,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 864 | $3,726,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 913 | $3,725,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 1,535 | $3,723,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 61,007 | $3,721,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 406 | $3,720,000 | thousands by filing date | call |
| FOX CORP | 35137L954 | PUT | 1,015 | $3,718,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 224 | $3,710,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 705 | $3,708,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 925 | $3,706,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 727 | $3,691,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 2,023 | $3,683,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 297 | $3,678,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 262 | $3,671,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 311,190 | $3,659,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 1,305 | $3,658,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 270 | $3,649,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 792 | $3,648,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 244 | $3,631,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 1,669 | $3,631,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 763 | $3,628,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 902 | $3,625,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 132,079 | $3,622,000 | thousands by filing date | |
| INGREDION INC | 457187902 | COM | 439 | $3,621,000 | thousands by filing date | call |
| APTARGROUP INC | 038336903 | COM | 291 | $3,618,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,522 | $3,614,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,498 | $3,597,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 1,093 | $3,597,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 1,682 | $3,594,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 134 | $3,594,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 248 | $3,586,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 194 | $3,583,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,849 | $3,576,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 1,010 | $3,576,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 438 | $3,564,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 137,105 | $3,556,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 990 | $3,547,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 300 | $3,545,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 1,037 | $3,544,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,943 | $3,542,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 198 | $3,524,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 1,850 | $3,522,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 992 | $3,521,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 52,762 | $3,514,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 501 | $3,514,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 502 | $3,513,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 505 | $3,511,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 147 | $3,510,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 534 | $3,507,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 1,022 | $3,505,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 756 | $3,492,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 385 | $3,484,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 410 | $3,483,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 259 | $3,480,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 201 | $3,475,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 217 | $3,474,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 542 | $3,467,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 665 | $3,458,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 907 | $3,455,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 819 | $3,446,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 408 | $3,444,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 368 | $3,442,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 1,371 | $3,434,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 1,315 | $3,432,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 165 | $3,430,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 24,835 | $3,424,000 | thousands by filing date | |
| APTARGROUP INC | 038336953 | PUT | 275 | $3,419,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 203 | $3,415,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 429 | $3,406,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 242 | $3,404,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 734 | $3,402,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 302 | $3,401,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 417 | $3,399,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 2,456 | $3,394,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 488 | $3,389,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 1,064 | $3,389,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 108 | $3,375,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 1,129 | $3,374,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 1,088 | $3,373,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 421 | $3,365,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 1,567 | $3,362,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 247 | $3,362,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 525 | $3,355,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 231 | $3,351,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 685 | $3,349,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 337 | $3,340,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 1,616 | $3,338,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 875 | $3,325,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 195 | $3,325,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 567 | $3,309,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 338 | $3,303,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,490 | $3,294,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 563 | $3,285,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 422 | $3,284,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 191 | $3,272,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 379 | $3,271,000 | thousands by filing date | put |
| POOL CORP | 73278L905 | COM | 171 | $3,266,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 869 | $3,264,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 367 | $3,248,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 262 | $3,248,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 1,008 | $3,244,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 638 | $3,240,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 373 | $3,233,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 1,197 | $3,228,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 280 | $3,224,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 437 | $3,219,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 419 | $3,211,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,074 | $3,192,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 481 | $3,186,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 2,065 | $3,184,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 206 | $3,175,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 425 | $3,173,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,677 | $3,171,000 | thousands by filing date | |
| CYRUSONE INC | 23283R950 | COM | 549 | $3,168,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 885 | $3,168,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 232 | $3,158,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 2,347 | $3,154,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 1,468 | $3,150,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,521 | $3,149,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 393 | $3,149,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 258 | $3,148,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 429 | $3,144,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 683 | $3,140,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 388 | $3,135,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 596 | $3,122,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 85 | $3,113,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 170 | $3,112,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 534 | $3,107,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 633 | $3,101,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 381 | $3,101,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 572 | $3,100,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 497 | $3,097,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 620 | $3,092,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 993 | $3,088,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 382 | $3,087,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 228 | $3,083,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 447 | $3,082,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 696 | $3,071,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 1,512 | $3,069,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 1,262 | $3,062,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 2,992 | $3,060,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000017 | this filing | 2019-07-26 | acceptance time not in the bulk data set |