13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 7,449 holding rows worth $35,153,197,000 by the sum of the rows.
- Accession
- 0001488542-19-000021
- Filer
- CIK 1488542
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 8,138 entries on the cover page, a total value of $30,968,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,153,197,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $30,968,923,000, 12% less than the sum of the rows, $35,153,197,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 94,979 | $2,818,691,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 74,821 | $2,220,462,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 125,595 | $1,261,915,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 6,521 | $1,131,986,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 5,407 | $938,606,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 80,873 | $781,989,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 39,966 | $754,598,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 28,747 | $692,428,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 19,862 | $444,849,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 3,612 | $440,633,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 3,432 | $418,746,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 17,704 | $396,516,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 20,050 | $378,564,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 24,854 | $345,147,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 12,575 | $336,532,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 18,614 | $331,478,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 51,313 | $328,656,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 3,787 | $318,285,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 11,522 | $308,351,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 45,977 | $292,028,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 16,164 | $270,310,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 8,950 | $240,916,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 5,657 | $215,231,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 15,154 | $210,443,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 8,721 | $210,062,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 7,752 | $208,668,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 11,855 | $198,251,000 | thousands by filing date | put |
| ISHARES TR | 464288955 | PUT | 23,130 | $196,353,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 39,165 | $187,191,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 51,486 | $174,743,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 880 | $172,709,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 9,301 | $165,632,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 4,343 | $165,238,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 11,089 | $154,170,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 8,651 | $148,805,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 7,571 | $131,788,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 8,911 | $123,889,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 7,092 | $123,450,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 33,092 | $121,196,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 5,046 | $117,077,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 8,747 | $113,550,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 4,079 | $112,682,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 3,463 | $107,927,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 6,062 | $104,272,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 4,054 | $94,060,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 4,463 | $92,839,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 473 | $92,831,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 22,162 | $90,525,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,084 | $88,853,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 8,547 | $88,538,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 23,500 | $88,507,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E959 | PUT | 5,927 | $88,087,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 21,931 | $83,889,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 6,714 | $83,508,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 6,321 | $82,193,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,643 | $79,169,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E909 | COM | 5,272 | $78,352,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 3,617 | $77,660,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 5,287 | $76,962,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 2,764 | $76,305,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,701 | $73,351,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,513 | $72,402,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 6,871 | $72,196,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,297 | $71,494,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 6,545 | $67,799,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 2,451 | $67,708,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 623 | $67,571,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,226 | $66,195,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 2,798 | $65,143,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 7,621 | $64,153,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 4,281 | $62,254,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 9,752 | $60,413,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 4,045 | $60,043,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 5,059 | $60,040,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 9,517 | $60,023,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 2,544 | $58,794,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 6,927 | $58,311,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 684 | $57,488,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 2,662 | $57,155,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,706 | $56,290,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 3,862 | $56,161,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,473 | $55,206,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 7,858 | $54,283,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 2,138 | $54,273,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 4,133 | $53,472,000 | thousands by filing date | put |
| ISHARES TR | 464288905 | CALL | 6,115 | $53,099,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 314,811 | $52,645,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 2,536 | $52,566,000 | thousands by filing date | put |
| ROKU INC | 77543R952 | PUT | 5,105 | $51,948,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L907 | CALL | 1,626 | $50,675,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 11,760 | $50,391,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 4,226 | $50,120,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 6,584 | $49,854,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,834 | $49,805,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 4,183 | $49,643,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 860 | $49,604,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 13,104 | $49,585,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 1,091 | $48,619,000 | thousands by filing date | put |
| ROKU INC | 77543R902 | CALL | 4,734 | $48,173,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,169 | $47,136,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 6,065 | $46,263,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 6,493 | $45,847,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 15,688 | $45,479,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 10,600 | $45,421,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 3,050 | $45,274,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 3,701 | $43,893,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 7,193 | $43,697,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,099 | $43,497,000 | thousands by filing date | put |
| SPDR SER TR | 78468R953 | PUT | 3,994 | $43,202,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P901 | CALL | 17,964 | $43,154,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 4,436 | $42,208,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 3,632 | $42,121,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 12,259 | $41,532,000 | thousands by filing date | call |
| BROADCOM INC | 11135F901 | CALL | 1,450 | $40,030,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 1,596 | $40,003,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 2,044 | $39,553,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 4,056 | $38,897,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 6,431 | $38,817,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 3,072 | $38,802,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 10,252 | $38,792,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 6,059 | $38,213,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 3,503 | $38,049,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 2,247 | $37,576,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,097 | $37,108,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 3,595 | $36,942,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,848 | $36,847,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 2,493 | $36,821,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 6,271 | $36,120,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 4,742 | $36,006,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 912 | $35,573,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W902 | CALL | 10,660 | $35,365,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 5,905 | $35,217,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 3,414 | $35,082,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,673 | $34,669,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 2,113 | $34,226,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 6,703 | $33,990,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 1,336 | $33,914,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 3,802 | $33,617,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 8,138 | $33,528,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 3,567 | $33,501,000 | thousands by filing date | put |
| BX 280121C00160000 | 09260d907 | CALL | 6,838 | $33,396,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 2,640 | $33,345,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 4,392 | $33,256,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 11,458 | $33,216,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 1,425 | $33,176,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 5,450 | $33,108,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 6,682 | $33,015,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 3,013 | $32,877,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 3,676 | $32,499,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 185,051 | $32,211,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,701 | $31,947,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 6,234 | $31,444,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 4,538 | $31,348,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 19,653 | $31,287,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,246 | $31,230,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 2,818 | $30,986,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 4,025 | $30,702,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 3,185 | $30,544,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 3,453 | $30,531,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 1,801 | $30,379,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 10,365 | $30,234,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,750 | $30,008,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 7,274 | $29,968,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 78,444 | $29,845,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 2,706 | $29,755,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 5,852 | $29,675,000 | thousands by filing date | put |
| ALTABA INC | 021346951 | COM | 1,769 | $29,582,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 3,330 | $29,440,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 2,740 | $29,293,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 5,514 | $29,180,000 | thousands by filing date | put |
| PROSHARES TR | 74347X950 | PUT | 4,489 | $29,001,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 730 | $28,474,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 1,731 | $28,457,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 5,517 | $28,429,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 5,510 | $28,393,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,454 | $28,380,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,359 | $28,265,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 1,663 | $28,264,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 3,975 | $28,067,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 4,839 | $27,950,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 1,670 | $27,454,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 1,627 | $27,444,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 4,592 | $27,386,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 1,878 | $27,338,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,412 | $27,159,000 | thousands by filing date | put |
| PROSHARES TR | 74347X900 | CALL | 4,733 | $26,824,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,210 | $26,756,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 600 | $26,738,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 1,140 | $26,346,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 1,562 | $26,286,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 4,233 | $26,223,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 863 | $26,193,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 5,287 | $26,123,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 4,121 | $26,118,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 2,771 | $26,025,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 1,891 | $25,925,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 690 | $25,860,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 2,062 | $25,700,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 1,988 | $25,692,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 2,378 | $25,423,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 6,152 | $25,161,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 8,819 | $24,878,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,373 | $24,840,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 2,662 | $24,658,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,348 | $24,632,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 6,853 | $24,622,000 | thousands by filing date | call |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 7,383 | $24,449,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,855 | $24,432,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 6,630 | $23,997,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 6,674 | $23,979,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 1,617 | $23,883,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 1,413 | $23,779,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 2,118 | $23,289,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 2,749 | $23,000,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 6,126 | $22,960,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,035 | $22,886,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,187 | $22,853,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 84,248 | $22,546,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 2,947 | $22,376,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 4,110 | $22,374,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 3,732 | $22,145,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,772 | $22,040,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,205 | $21,800,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 1,344 | $21,770,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 1,106 | $21,698,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 1,959 | $21,541,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 611 | $21,535,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 1,977 | $21,474,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 1,969 | $21,406,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 4,021 | $21,279,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 697 | $21,204,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 1,121 | $21,024,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 1,341 | $20,880,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 1,006 | $20,852,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 3,771 | $20,751,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 1,693 | $20,397,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 4,075 | $20,334,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 1,338 | $20,078,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 3,366 | $20,007,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 2,387 | $19,972,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 362 | $19,954,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 3,644 | $19,837,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 366 | $19,761,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 1,221 | $19,709,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 645 | $19,622,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,161 | $19,493,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 1,000 | $19,351,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 812 | $18,918,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 1,377 | $18,878,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 4,944 | $18,782,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 3,959 | $18,705,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 916 | $18,670,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 3,392 | $18,666,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 4,341 | $18,523,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 759 | $18,441,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 6,509 | $18,361,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 3,316 | $18,350,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,281 | $18,230,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 746 | $17,911,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 4,367 | $17,861,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 636 | $17,642,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 605 | $17,621,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 837 | $17,060,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 694 | $16,974,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 1,959 | $16,874,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 3,045 | $16,841,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 4,419 | $16,756,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 1,537 | $16,710,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 986 | $16,649,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 1,695 | $16,580,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,693 | $16,560,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 781 | $16,505,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 857 | $16,484,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 3,263 | $16,458,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W952 | PUT | 5,982 | $16,305,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 312 | $16,244,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,899 | $16,187,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 5,531 | $16,133,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 2,800 | $16,128,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 690 | $16,076,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 68,075 | $15,849,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 3,111 | $15,838,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 991 | $15,801,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 1,175 | $15,793,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 1,521 | $15,751,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 4,148 | $15,728,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 567 | $15,728,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 1,404 | $15,700,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 1,581 | $15,699,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 1,577 | $15,659,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 9,012 | $15,617,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 477 | $15,581,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 799 | $15,478,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 3,090 | $15,450,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 2,774 | $15,415,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 1,181 | $15,302,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 9,596 | $15,161,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 568 | $15,119,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 3,342 | $15,065,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 2,149 | $14,886,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 137 | $14,859,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,664 | $14,838,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 3,940 | $14,767,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 879 | $14,758,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 861 | $14,708,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 762 | $14,670,000 | thousands by filing date | put |
| PROSHARES TR | 74347B909 | CALL | 5,897 | $14,658,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 1,206 | $14,529,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 545 | $14,501,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,157 | $14,389,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,578 | $14,356,000 | thousands by filing date | put |
| ISHARES INC | 46434G955 | PUT | 3,200 | $14,298,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 554 | $14,164,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 484 | $14,097,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 1,054 | $13,992,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 713 | $13,988,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 5,160 | $13,970,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 484 | $13,880,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 2,517 | $13,873,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 655 | $13,842,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 3,539 | $13,795,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 5,097 | $13,746,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 4,511 | $13,745,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 19,679 | $13,676,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 804 | $13,664,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 93,530 | $13,615,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 800 | $13,553,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 7,788 | $13,495,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 1,145 | $13,494,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 2,026 | $13,465,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 2,470 | $13,340,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 1,059 | $13,284,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,244 | $13,255,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 3,462 | $13,249,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 5,138 | $13,245,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 2,321 | $13,225,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 2,309 | $13,156,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 627 | $13,101,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 2,618 | $13,063,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 2,890 | $13,028,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 1,008 | $13,027,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 2,665 | $13,015,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 999 | $12,944,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 324 | $12,911,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 1,123 | $12,820,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 1,136 | $12,736,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 932 | $12,736,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 1,269 | $12,494,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 303 | $12,487,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 1,272 | $12,457,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 353 | $12,442,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 903 | $12,327,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 2,175 | $12,288,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 2,224 | $12,258,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,034 | $12,230,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,602 | $12,207,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 908 | $12,203,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 767 | $12,190,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 612 | $12,175,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,016 | $12,168,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 867 | $12,151,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,103 | $12,146,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 3,558 | $12,122,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 13,505 | $12,073,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 883 | $12,054,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 769 | $12,034,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 3,491 | $11,928,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 1,047 | $11,698,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 321 | $11,686,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,586 | $11,685,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 485 | $11,644,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 1,566 | $11,622,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 1,021 | $11,581,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 2,451 | $11,558,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 3,036 | $11,533,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 7,295 | $11,526,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 1,190 | $11,485,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 944 | $11,448,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 2,636 | $11,403,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 2,120 | $11,403,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 4,079 | $11,394,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 2,270 | $11,350,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 695 | $11,305,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 1,684 | $11,259,000 | thousands by filing date | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 984 | $11,217,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 1,081 | $11,194,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 1,529 | $11,166,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J955 | PUT | 592 | $11,102,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,023 | $11,082,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 2,130 | $11,045,000 | thousands by filing date | call |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 2,385 | $10,958,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 2,226 | $10,951,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 2,116 | $10,912,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,375 | $10,896,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,545 | $10,882,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 1,784 | $10,789,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 404 | $10,743,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,122 | $10,675,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 1,728 | $10,673,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 1,178 | $10,645,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 11,873 | $10,614,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,603 | $10,568,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 684 | $10,539,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 665 | $10,530,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 2,760 | $10,438,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 883 | $10,407,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 477 | $10,386,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,914 | $10,295,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 2,160 | $10,292,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 647 | $10,283,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,389 | $10,265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,744 | $10,204,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 846 | $10,187,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 2,736 | $10,183,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 629 | $10,000,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 2,263 | $9,932,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 4,006 | $9,910,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,624 | $9,905,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 598 | $9,890,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,158 | $9,870,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 836 | $9,853,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 851 | $9,786,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 700 | $9,730,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P951 | PUT | 4,077 | $9,727,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 2,495 | $9,725,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 369 | $9,723,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,059 | $9,712,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 570 | $9,656,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,070 | $9,621,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,000 | $9,586,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 769 | $9,584,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,248 | $9,563,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 843 | $9,562,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,727 | $9,557,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 2,282 | $9,545,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 742 | $9,507,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,107 | $9,467,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 386 | $9,456,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 619 | $9,451,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 1,490 | $9,395,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,698 | $9,391,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 748 | $9,375,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 1,285 | $9,365,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 968 | $9,343,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 593 | $9,279,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 200 | $9,226,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 735 | $9,219,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 33,117 | $9,148,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 1,005 | $9,039,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 3,492 | $9,002,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,920 | $8,999,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 1,002 | $8,964,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 799 | $8,958,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 630 | $8,949,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 1,290 | $8,935,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 549 | $8,929,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 143,833 | $8,910,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 713 | $8,883,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 570 | $8,872,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 901 | $8,871,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 5,817 | $8,818,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 2,333 | $8,809,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 586 | $8,793,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 397 | $8,730,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 1,222 | $8,729,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 548 | $8,666,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 536 | $8,653,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 1,254 | $8,651,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 1,433 | $8,635,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,189 | $8,600,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 391 | $8,598,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 441 | $8,543,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,592 | $8,534,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 1,252 | $8,534,000 | thousands by filing date | put |
| SEA LTD | 81141R950 | PUT | 2,752 | $8,517,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 154 | $8,467,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 769 | $8,420,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 256 | $8,384,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 1,222 | $8,376,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 422 | $8,357,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 486 | $8,302,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 1,123 | $8,275,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 1,879 | $8,209,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 2,024 | $8,170,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 333 | $8,157,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,347 | $8,128,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 764 | $8,086,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 3,526 | $8,085,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 568 | $8,068,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 641 | $8,061,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 448 | $8,048,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 1,872 | $7,987,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 761 | $7,982,000 | thousands by filing date | put |
| LYFT INC | 55087P904 | CALL | 1,948 | $7,955,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 1,059 | $7,955,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 2,318 | $7,920,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 1,508 | $7,819,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 510 | $7,787,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 620 | $7,771,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 565 | $7,754,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000021 | this filing | 2019-10-15 | acceptance time not in the bulk data set |