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 |
|---|---|---|---|---|---|---|
| COPART INC | 217204906 | COM | 408 | $3,049,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 928 | $3,047,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,621 | $3,042,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 239 | $3,040,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 1,253 | $3,029,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 321 | $3,027,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 4,608 | $3,027,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 421 | $3,021,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,275 | $3,010,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 262 | $3,010,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 1,521 | $2,999,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 126,595 | $2,991,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V900 | COM | 366 | $2,985,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 79 | $2,984,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 759 | $2,979,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,522 | $2,976,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 59 | $2,975,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 387 | $2,965,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 329 | $2,961,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 558 | $2,950,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,351 | $2,949,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 614 | $2,943,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 984 | $2,943,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 753 | $2,916,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 296 | $2,915,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 226 | $2,899,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 241 | $2,898,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 206 | $2,897,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 1,472 | $2,896,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 520 | $2,895,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 341 | $2,894,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,102 | $2,887,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 821 | $2,873,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A950 | CL A | 1,375 | $2,860,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 201 | $2,852,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,196 | $2,848,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 1,205 | $2,848,000 | thousands by filing date | put |
| MASIMO CORP | 574795950 | PUT | 191 | $2,842,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 1,461 | $2,841,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 766 | $2,827,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 827 | $2,826,000 | thousands by filing date | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 787 | $2,822,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 183 | $2,822,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 328 | $2,821,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 666 | $2,817,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 715 | $2,807,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 242 | $2,807,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 365 | $2,804,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 231 | $2,804,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 2,373 | $2,804,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 523 | $2,801,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 2,973 | $2,800,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 253 | $2,799,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 395 | $2,796,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 830 | $2,796,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 663 | $2,789,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 1,804 | $2,781,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 329 | $2,781,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 198 | $2,774,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 1,124 | $2,768,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 555 | $2,767,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 196 | $2,765,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 935 | $2,764,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,090 | $2,748,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 315 | $2,743,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 1,062 | $2,742,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 1,708 | $2,739,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 443 | $2,733,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 834 | $2,731,000 | thousands by filing date | put |
| INGREDION INC | 457187952 | COM | 331 | $2,730,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 265 | $2,729,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 456 | $2,727,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 1,045 | $2,727,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 131,916 | $2,721,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 488 | $2,719,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,628 | $2,718,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,213 | $2,710,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 668 | $2,708,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,884 | $2,706,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,147 | $2,703,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279959 | SHS | 355 | $2,701,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 260 | $2,694,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 1,498 | $2,687,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 402 | $2,677,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 196 | $2,672,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 160 | $2,667,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,930 | $2,667,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 1,307 | $2,664,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 138 | $2,663,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 426 | $2,660,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 171 | $2,650,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 1,058 | $2,648,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 164 | $2,638,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,117 | $2,626,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 94 | $2,615,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 320 | $2,610,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 1,149 | $2,606,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 93 | $2,603,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 1,876 | $2,602,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 589 | $2,600,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 12,943 | $2,598,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 484 | $2,595,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 259 | $2,594,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 592 | $2,592,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 1,449 | $2,590,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 477 | $2,587,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,738 | $2,579,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 388 | $2,576,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 371 | $2,576,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 460 | $2,576,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 338 | $2,571,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 299 | $2,569,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 986 | $2,560,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 425 | $2,556,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 15,807 | $2,551,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 318 | $2,548,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 847 | $2,548,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 819 | $2,547,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 710 | $2,545,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 396 | $2,538,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 335 | $2,537,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 562 | $2,535,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 2,129 | $2,535,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 229 | $2,534,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 211 | $2,532,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 512 | $2,531,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 399 | $2,527,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 1,327 | $2,526,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 205 | $2,524,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 974 | $2,524,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 450 | $2,520,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 1,296 | $2,520,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 287 | $2,507,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 965 | $2,506,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 151 | $2,506,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 496 | $2,503,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 594 | $2,500,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 182 | $2,499,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 1,484 | $2,496,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 229 | $2,491,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 675 | $2,491,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 146 | $2,489,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 460 | $2,488,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,536 | $2,487,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 75 | $2,483,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 928 | $2,483,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,075 | $2,479,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 190 | $2,477,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 917 | $2,474,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 773 | $2,472,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 118 | $2,471,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 674 | $2,468,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 300 | $2,468,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 395 | $2,467,000 | thousands by filing date | put |
| ISHARES TR | 46429B907 | CALL | 524 | $2,465,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 149 | $2,463,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 286 | $2,463,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 1,052 | $2,462,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 126 | $2,460,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 424 | $2,455,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 388 | $2,454,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 388 | $2,453,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,379 | $2,449,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 2,074 | $2,439,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 447 | $2,424,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 521 | $2,411,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 55,029 | $2,410,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 166 | $2,409,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 677 | $2,408,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 559 | $2,399,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 262 | $2,394,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 625 | $2,392,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 825 | $2,388,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 251 | $2,387,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 54,434 | $2,383,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,457 | $2,379,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 159 | $2,377,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 821 | $2,372,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 337 | $2,372,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 585 | $2,372,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,506 | $2,368,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 197 | $2,368,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 385 | $2,362,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 989 | $2,360,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 470 | $2,360,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 423 | $2,356,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 275 | $2,355,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,883 | $2,354,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 472 | $2,346,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 240 | $2,345,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 21,200 | $2,342,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 153 | $2,342,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 396 | $2,330,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,181 | $2,324,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 224 | $2,321,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 205 | $2,313,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 1,674 | $2,313,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 517 | $2,312,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 235 | $2,312,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,663 | $2,300,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 371 | $2,299,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 1,438 | $2,297,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,935 | $2,294,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 356 | $2,292,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,259 | $2,292,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 633 | $2,287,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 861 | $2,274,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 393 | $2,271,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 451 | $2,264,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 150 | $2,263,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 250 | $2,262,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 313 | $2,259,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 196 | $2,252,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 1,170 | $2,252,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 65,863 | $2,251,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 349 | $2,251,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 146 | $2,250,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,209 | $2,249,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 195 | $2,249,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 155 | $2,248,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 108 | $2,245,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 59,814 | $2,243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 624 | $2,235,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 107,347 | $2,232,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,963 | $2,228,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 473 | $2,227,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 637 | $2,226,000 | thousands by filing date | call |
| WEX INC | 96208T954 | PUT | 107 | $2,226,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 302 | $2,225,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 19,271 | $2,223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 312 | $2,223,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,359 | $2,222,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 689 | $2,217,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 93 | $2,206,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,220 | $2,197,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 1,105 | $2,197,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 276 | $2,196,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 227,232 | $2,195,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 301 | $2,192,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 1,858 | $2,188,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 693 | $2,182,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 425 | $2,180,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,687 | $2,177,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 1,836 | $2,175,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,976 | $2,172,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 273 | $2,172,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 1,287 | $2,168,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 159 | $2,168,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 552 | $2,166,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 13,063 | $2,164,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 317 | $2,161,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 270 | $2,159,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 230 | $2,157,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 730 | $2,154,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 121 | $2,153,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 397 | $2,151,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 596 | $2,149,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80,998 | $2,148,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82,275 | $2,147,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 185 | $2,146,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,970 | $2,144,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,813 | $2,143,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 1,844 | $2,142,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,793 | $2,139,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 112 | $2,139,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 310 | $2,138,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 210 | $2,138,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 26,618 | $2,132,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 8,352 | $2,129,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 445 | $2,126,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 1,586 | $2,125,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 166 | $2,122,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,200 | $2,114,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 534 | $2,101,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 86,431 | $2,097,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 408 | $2,090,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 229 | $2,089,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 923 | $2,085,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 378 | $2,084,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 275 | $2,083,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475902 | CALL | 199 | $2,081,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 120 | $2,077,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 145 | $2,075,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 304 | $2,073,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 333 | $2,070,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 190 | $2,069,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 516 | $2,067,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 2,362 | $2,065,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 881 | $2,062,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 447 | $2,059,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 786 | $2,058,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 299 | $2,057,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 455 | $2,055,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 122 | $2,052,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 207 | $2,052,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 444 | $2,051,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 198 | $2,050,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 612 | $2,049,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 313 | $2,047,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 1,440 | $2,046,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 307 | $2,038,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 1,496 | $2,034,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 154 | $2,025,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 151 | $2,023,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 94 | $2,023,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 24 | $2,016,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,686 | $2,010,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 963 | $2,010,000 | thousands by filing date | put |
| HUB GROUP INC | 443320956 | CL A | 479 | $2,010,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 277 | $2,009,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 568 | $2,008,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 198 | $2,007,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 632 | $2,005,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,627 | $2,004,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 380 | $1,998,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 292 | $1,995,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 476 | $1,995,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 351 | $1,992,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,436 | $1,987,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 128 | $1,984,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 28,999 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,186 | $1,981,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,303 | $1,972,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 162 | $1,972,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,126 | $1,966,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 421 | $1,966,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 729 | $1,963,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 826 | $1,963,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,912 | $1,962,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 415 | $1,954,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 137 | $1,953,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 628 | $1,946,000 | thousands by filing date | put |
| ICU MED INC | 44930G957 | PUT | 77 | $1,939,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 147 | $1,933,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 239 | $1,931,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 359 | $1,930,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 902 | $1,927,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 13,834 | $1,926,000 | thousands by filing date | |
| DISCOVERY INC | 25470F902 | CALL | 642 | $1,926,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 67 | $1,919,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 613 | $1,918,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 918 | $1,916,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 99 | $1,910,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 454 | $1,905,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,078 | $1,904,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 444 | $1,899,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 529 | $1,893,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 653 | $1,891,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 152 | $1,889,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 38,911 | $1,885,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 661 | $1,885,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 160 | $1,884,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 199 | $1,883,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 13,971 | $1,869,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,694 | $1,864,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 83 | $1,864,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,577 | $1,863,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 291 | $1,862,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 97 | $1,857,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 404 | $1,857,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 708 | $1,856,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 319 | $1,856,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 1,508 | $1,853,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 173 | $1,840,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,036 | $1,838,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 213 | $1,838,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 21,548 | $1,837,000 | thousands by filing date | |
| LCI INDS | 50189K903 | CALL | 204 | $1,836,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 983 | $1,836,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 346 | $1,835,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 503 | $1,834,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 134 | $1,833,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 167 | $1,832,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 329 | $1,832,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 117 | $1,825,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 167 | $1,822,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 926 | $1,822,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 505 | $1,821,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 1,358 | $1,819,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 499 | $1,819,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 573 | $1,818,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G908 | COM | 594 | $1,818,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 445 | $1,815,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 183 | $1,814,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 496 | $1,813,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,028 | $1,810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,914 | $1,804,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 238 | $1,795,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 181 | $1,794,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 2,075 | $1,794,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 546 | $1,793,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 1,380 | $1,791,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 57 | $1,789,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 479 | $1,787,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 216 | $1,787,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 278 | $1,786,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 6,844 | $1,782,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 147 | $1,781,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 649 | $1,780,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 391 | $1,779,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,720 | $1,773,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 327 | $1,772,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 437 | $1,772,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 44,555 | $1,770,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,479 | $1,770,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 336 | $1,767,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 336 | $1,765,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 1,087 | $1,760,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 102 | $1,758,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 919 | $1,755,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 170 | $1,749,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 150,776 | $1,744,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 875 | $1,744,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 604 | $1,743,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 194 | $1,742,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 715 | $1,741,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 74 | $1,740,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 32,451 | $1,738,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 488 | $1,736,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 393 | $1,734,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,295 | $1,733,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 447 | $1,731,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 709 | $1,729,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,086 | $1,727,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 295 | $1,724,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,223 | $1,721,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,289 | $1,718,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 852 | $1,715,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 1,081 | $1,713,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 472 | $1,713,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 114 | $1,708,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,209 | $1,703,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 377 | $1,703,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 943 | $1,700,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 100 | $1,700,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 144 | $1,695,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 812 | $1,695,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,139 | $1,693,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 223 | $1,691,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 123 | $1,690,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 118 | $1,689,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 350 | $1,688,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 314 | $1,685,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 289 | $1,684,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,321 | $1,678,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26,791 | $1,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,129 | $1,671,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 433 | $1,670,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 173 | $1,670,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 583 | $1,669,000 | thousands by filing date | call |
| EXPONENT INC | 30214U902 | CALL | 285 | $1,668,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 303 | $1,668,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 501 | $1,664,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 28,562 | $1,662,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 333 | $1,660,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 345 | $1,657,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 232 | $1,657,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 136 | $1,655,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 286 | $1,654,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 641 | $1,649,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 123 | $1,647,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 34,587 | $1,644,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 820 | $1,642,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 459 | $1,641,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 664 | $1,640,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 199 | $1,637,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,858 | $1,637,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,370 | $1,636,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,375 | $1,635,000 | thousands by filing date | |
| GENPACT LIMITED | G3922B907 | CALL | 429 | $1,634,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 78 | $1,634,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 6,406 | $1,633,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 349 | $1,633,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 1,149 | $1,632,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 2,131 | $1,632,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,528 | $1,630,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 186 | $1,630,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 286 | $1,627,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,885 | $1,626,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 499 | $1,626,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 286 | $1,623,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 480 | $1,622,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 513 | $1,621,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 243 | $1,621,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,082 | $1,621,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,038 | $1,619,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 297 | $1,614,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 117 | $1,613,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 1,386 | $1,610,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 559 | $1,609,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,832 | $1,605,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 269 | $1,604,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 888 | $1,601,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 94 | $1,601,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 262 | $1,600,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 223 | $1,598,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 20,444 | $1,597,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 129 | $1,597,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,842 | $1,595,000 | thousands by filing date | |
| KEMET CORP | 488360957 | COM NEW | 847 | $1,593,000 | thousands by filing date | put |
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 |