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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,375 | $1,590,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 99 | $1,585,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 1,323 | $1,583,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 438 | $1,582,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 28,949 | $1,577,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,416 | $1,575,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 707 | $1,569,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,647 | $1,568,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 131 | $1,566,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 449 | $1,565,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 165 | $1,563,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 23,151 | $1,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,141 | $1,558,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,104 | $1,554,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 218 | $1,553,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,650 | $1,552,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 209 | $1,551,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 524 | $1,549,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 298 | $1,549,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 180 | $1,546,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 190 | $1,546,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,354 | $1,539,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 55 | $1,539,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 564 | $1,538,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 564 | $1,535,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 462 | $1,529,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 188 | $1,525,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 918 | $1,522,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 489 | $1,521,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 11,624 | $1,520,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 454 | $1,520,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 3,318 | $1,519,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 245 | $1,518,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 55,738 | $1,517,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,489 | $1,516,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 206 | $1,515,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 374 | $1,515,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,709 | $1,514,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,419 | $1,514,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 176 | $1,507,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 158 | $1,506,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 67 | $1,505,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,235 | $1,502,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 41,125 | $1,499,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 100 | $1,492,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 686 | $1,492,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 191 | $1,490,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 334 | $1,490,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,183 | $1,489,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,264 | $1,486,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 227 | $1,484,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 23,784 | $1,481,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 331 | $1,480,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 271 | $1,476,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 935 | $1,474,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 64 | $1,472,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 738 | $1,467,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 391 | $1,466,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 336 | $1,464,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 65 | $1,460,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 621 | $1,459,000 | thousands by filing date | call |
| ENSCO ROWAN PLC | G3166L950 | PUT | 1,707 | $1,455,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 144 | $1,454,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 78,979 | $1,451,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 758 | $1,447,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 141 | $1,445,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 186 | $1,443,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 154 | $1,442,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 728 | $1,442,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 232 | $1,437,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 223 | $1,436,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 11,706 | $1,434,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 980 | $1,434,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 198 | $1,433,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 1,138 | $1,432,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,629 | $1,431,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 139 | $1,430,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 34 | $1,428,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,935 | $1,427,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 53 | $1,421,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 768 | $1,420,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 271 | $1,419,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 255 | $1,419,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 107 | $1,418,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 405 | $1,417,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 63 | $1,416,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 122 | $1,415,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 113 | $1,414,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 160 | $1,413,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 323 | $1,412,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 83 | $1,412,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 60 | $1,411,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,731 | $1,410,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 218 | $1,408,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 35,716 | $1,405,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G958 | COM | 431 | $1,402,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 1,131 | $1,401,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,856 | $1,400,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,648 | $1,400,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 301 | $1,400,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 293 | $1,400,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 403 | $1,397,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 218 | $1,397,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 219 | $1,395,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 2,124 | $1,395,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 627 | $1,394,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 563 | $1,392,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 109 | $1,391,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,765 | $1,388,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 483 | $1,382,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 1,398 | $1,382,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 121 | $1,381,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 225 | $1,381,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 71,141 | $1,379,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,404 | $1,374,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 172 | $1,374,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 144 | $1,373,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 327 | $1,372,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 198 | $1,370,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 139 | $1,369,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 108 | $1,368,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 492 | $1,366,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 115,578 | $1,366,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,872 | $1,365,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,071 | $1,365,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 192 | $1,357,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 1,145 | $1,356,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 115 | $1,354,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 17,973 | $1,353,000 | thousands by filing date | |
| CACI INTL INC | 127190954 | CL A | 66 | $1,350,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,835 | $1,349,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 249 | $1,349,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 494 | $1,349,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 234 | $1,348,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 34,281 | $1,345,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,102 | $1,345,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 312 | $1,340,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 103 | $1,339,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 611 | $1,338,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 98 | $1,338,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,458 | $1,338,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 354 | $1,337,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,816 | $1,336,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 269 | $1,336,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,280 | $1,335,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 208 | $1,335,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 476 | $1,334,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027954 | COM | 149 | $1,332,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696907 | CALL | 631 | $1,332,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 255 | $1,328,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 136 | $1,326,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 274 | $1,326,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 115 | $1,324,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 157 | $1,319,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 419 | $1,319,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 184 | $1,318,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 508 | $1,316,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 2,317 | $1,315,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 110 | $1,313,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 211 | $1,310,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 96 | $1,310,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 278 | $1,309,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 731 | $1,307,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 111 | $1,307,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 258 | $1,305,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 23,594 | $1,304,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,706 | $1,301,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 879 | $1,301,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,792 | $1,299,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 321 | $1,299,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 176,189 | $1,298,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 1,067 | $1,298,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 385 | $1,297,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 201 | $1,296,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 83 | $1,294,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 134 | $1,294,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,837 | $1,292,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 76 | $1,292,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 89 | $1,291,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 14,377 | $1,290,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 135 | $1,288,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 258 | $1,287,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 54 | $1,286,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 34 | $1,284,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 197 | $1,280,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 287 | $1,280,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,608 | $1,279,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 243,235 | $1,279,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,994 | $1,278,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 134 | $1,277,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 69 | $1,274,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 573 | $1,273,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 1,026 | $1,271,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 524 | $1,267,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 248 | $1,265,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 38,486 | $1,265,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,063 | $1,261,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B957 | COM | 30 | $1,260,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,300 | $1,259,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 39,317 | $1,257,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 149 | $1,256,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,364 | $1,254,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 298 | $1,254,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 145 | $1,254,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 86 | $1,252,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 96 | $1,251,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 262 | $1,251,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 10,044 | $1,249,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 707 | $1,249,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 286 | $1,249,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 151 | $1,249,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 61 | $1,249,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 103,720 | $1,248,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D907 | CALL | 290 | $1,248,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,978 | $1,244,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 85 | $1,244,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,010 | $1,243,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 298 | $1,243,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,633 | $1,242,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W900 | CALL | 723 | $1,234,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 700 | $1,233,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,509 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,525 | $1,227,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 1,115 | $1,227,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 589 | $1,225,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 83 | $1,224,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 193 | $1,222,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 145 | $1,222,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 282 | $1,221,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,507 | $1,217,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 283 | $1,216,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 638 | $1,215,000 | thousands by filing date | put |
| PCM INC | 69323K900 | CALL | 347 | $1,215,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 228 | $1,212,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 1,024 | $1,210,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 209 | $1,210,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 93 | $1,209,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 71 | $1,207,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 292 | $1,207,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 271 | $1,206,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 588 | $1,203,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,413 | $1,201,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 1,264 | $1,200,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,615 | $1,199,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 97 | $1,198,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 165 | $1,197,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 263 | $1,197,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 136 | $1,196,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 175 | $1,195,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 430 | $1,194,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,648 | $1,191,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 57,285 | $1,191,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 1,244 | $1,190,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 149 | $1,189,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 363 | $1,184,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 115 | $1,184,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 164 | $1,184,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 142 | $1,183,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,040 | $1,182,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 789 | $1,182,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 654 | $1,182,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 361 | $1,182,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,990 | $1,180,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 291 | $1,179,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 12,103 | $1,178,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037953 | PUT | 1,217 | $1,175,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 446 | $1,174,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 97 | $1,172,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 183 | $1,169,000 | thousands by filing date | put |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 1,868 | $1,163,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 393 | $1,162,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 219 | $1,161,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 1,734 | $1,160,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 131 | $1,157,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 469 | $1,156,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,267 | $1,155,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 90 | $1,154,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 369 | $1,154,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 504 | $1,153,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 190 | $1,152,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 117 | $1,151,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 473 | $1,151,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,093 | $1,148,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,318 | $1,147,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 227 | $1,145,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 711 | $1,143,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 679 | $1,142,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 1,203 | $1,142,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 159 | $1,140,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 1,672 | $1,140,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 501 | $1,139,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 533 | $1,138,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 633 | $1,137,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 343 | $1,134,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 364 | $1,128,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 313 | $1,128,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 214 | $1,128,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 295 | $1,126,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 469 | $1,125,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 490 | $1,125,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 490 | $1,121,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,419 | $1,117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 817 | $1,111,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 463 | $1,111,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 2,113 | $1,111,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,258 | $1,109,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 723 | $1,106,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 26,362 | $1,105,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 131 | $1,105,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,882 | $1,099,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 237 | $1,096,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,277 | $1,095,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,166 | $1,091,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 313 | $1,091,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 455 | $1,090,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,227 | $1,089,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 304 | $1,089,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,626 | $1,088,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,341 | $1,087,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,287 | $1,087,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,303 | $1,085,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,593 | $1,082,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 300 | $1,081,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 18,693 | $1,080,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,260 | $1,080,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,934 | $1,079,000 | thousands by filing date | |
| HYDROGENICS CORP NEW | 448883957 | PUT | 725 | $1,076,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 1,413 | $1,075,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,647 | $1,074,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 170 | $1,074,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 72 | $1,074,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 339 | $1,073,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 1,438 | $1,072,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 266,784 | $1,069,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 194 | $1,068,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 49,941 | $1,067,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780957 | Cmn | 466 | $1,066,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,733 | $1,063,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,109 | $1,062,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 289 | $1,062,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 43 | $1,062,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 122 | $1,062,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,132 | $1,058,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 253 | $1,058,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,787 | $1,057,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 182 | $1,057,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 246 | $1,056,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 1,111 | $1,055,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 220 | $1,054,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 273 | $1,054,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 108 | $1,054,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 121 | $1,053,000 | thousands by filing date | call |
| EXPONENT INC | 30214U952 | PUT | 180 | $1,053,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 457 | $1,049,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 245 | $1,048,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 74 | $1,045,000 | thousands by filing date | put |
| APHRIA INC | 03765K904 | CALL | 1,491 | $1,045,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 424 | $1,044,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 419 | $1,044,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 183 | $1,043,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 121 | $1,041,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,742 | $1,039,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 161 | $1,033,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 126 | $1,032,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 21,004 | $1,031,000 | thousands by filing date | |
| HARROW INC | 415858959 | COM | 1,186 | $1,031,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,601 | $1,030,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 74 | $1,030,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 633 | $1,029,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 99 | $1,029,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 232 | $1,029,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,556 | $1,028,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 146 | $1,027,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 1,104 | $1,027,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 508 | $1,026,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 253 | $1,025,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,816 | $1,023,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 108 | $1,022,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 4,086 | $1,021,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,019,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 2,543 | $1,019,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 224 | $1,018,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,675 | $1,017,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 37 | $1,017,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,753 | $1,016,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,509 | $1,016,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,512 | $1,015,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 566 | $1,015,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 23,853 | $1,014,000 | thousands by filing date | |
| FUNKO INC | 361008905 | COM CL A | 419 | $1,014,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 163 | $1,011,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 47,244 | $1,011,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672906 | Equity Call | 210 | $1,011,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 75,533 | $1,009,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 807 | $1,009,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 510 | $1,009,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,070 | $1,008,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 565 | $1,008,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 979 | $1,006,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 105 | $1,001,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 158 | $1,001,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 441 | $1,001,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 345 | $999,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,519 | $995,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,770 | $995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,391 | $993,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,224 | $993,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 97 | $993,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 251 | $993,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 66,740 | $992,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 207 | $991,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 289 | $991,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 69 | $990,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,690 | $988,000 | thousands by filing date | |
| TUCOWS INC | 898697956 | COM NEW | 162 | $988,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 182 | $987,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 69 | $986,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 405 | $986,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 1,965 | $984,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,535 | $983,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 9 | $980,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 116 | $979,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 97 | $979,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 183 | $978,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 261 | $978,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 654 | $977,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 312 | $976,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 190 | $976,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 982 | $976,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 620 | $975,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 31,569 | $969,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,699 | $968,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 55 | $967,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 523 | $967,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 647 | $966,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 99 | $965,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 177 | $964,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 96 | $960,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 354 | $960,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 148 | $959,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 459 | $958,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 317 | $957,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 372 | $957,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 1,029 | $957,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 27,910 | $957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,972 | $952,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 153 | $952,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 125 | $951,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 291 | $949,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 220 | $948,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,948 | $947,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 206,724 | $946,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 99 | $946,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 63 | $943,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,851 | $941,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 676 | $940,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 503 | $939,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W950 | PUT | 550 | $938,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 135 | $936,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 196 | $935,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 1,276 | $932,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 130 | $931,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 99 | $931,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 243 | $931,000 | thousands by filing date | put |
| USA Technologies | 90328S900 | COM | 1,253 | $930,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 256 | $930,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,654 | $929,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 368 | $929,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 460 | $929,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,175 | $929,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 173 | $928,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 41 | $928,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,445 | $927,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 540 | $926,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,319 | $925,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,857 | $923,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 228 | $923,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,420 | $920,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 130 | $920,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,752 | $919,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 357 | $919,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,467 | $918,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,076 | $917,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 286 | $914,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 1,201 | $913,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 144 | $912,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 57 | $910,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 543 | $906,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 192 | $905,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 662 | $904,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,728 | $901,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 77 | $901,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 225 | $900,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 1,220 | $899,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 180 | $898,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 179 | $898,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,133 | $897,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 182 | $897,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 101 | $897,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 206 | $897,000 | 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 |