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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 516 | $7,722,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 1,119 | $7,719,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 835 | $7,704,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 674 | $7,700,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 853 | $7,669,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 1,018 | $7,667,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 845 | $7,636,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 1,223 | $7,572,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 1,728 | $7,553,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 689 | $7,550,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 1,448 | $7,542,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 2,643 | $7,537,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,764 | $7,528,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 660 | $7,524,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R953 | COM | 180 | $7,516,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 280 | $7,506,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 7,505 | $7,505,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 733 | $7,505,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 1,908 | $7,473,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 482 | $7,470,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 1,243 | $7,446,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,738 | $7,417,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 1,034 | $7,400,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,503 | $7,394,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 970 | $7,391,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 203 | $7,390,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,772 | $7,384,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,489 | $7,351,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 486 | $7,350,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 3,196 | $7,328,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 1,303 | $7,324,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 37,738 | $7,302,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 1,085 | $7,300,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 1,157 | $7,296,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 531 | $7,289,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 1,202 | $7,269,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 1,776 | $7,253,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 871 | $7,242,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 1,750 | $7,232,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 636 | $7,222,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 2,603 | $7,215,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 455 | $7,195,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,546 | $7,185,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 1,360 | $7,168,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 392 | $7,163,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 420 | $7,157,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 65,747 | $7,148,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 770 | $7,005,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 439 | $6,999,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 983 | $6,994,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 663 | $6,988,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 810 | $6,977,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 1,325 | $6,936,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 759 | $6,919,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 98 | $6,903,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 781 | $6,890,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 311 | $6,884,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 405 | $6,883,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,961 | $6,875,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 6,854 | $6,854,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 469 | $6,773,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 4,462 | $6,764,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 158,418 | $6,759,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 126,372 | $6,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,822 | $6,739,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 1,021 | $6,738,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 501 | $6,737,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 1,418 | $6,701,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 813 | $6,693,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 725 | $6,656,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 4,164 | $6,629,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 790 | $6,613,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 1,111 | $6,610,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 1,475 | $6,600,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 1,392 | $6,564,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 5,787 | $6,562,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 1,167 | $6,559,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,611 | $6,555,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 521 | $6,552,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 246 | $6,542,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 698 | $6,499,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,954 | $6,479,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 1,214 | $6,479,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 637 | $6,469,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 1,045 | $6,454,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 458 | $6,442,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 462 | $6,422,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 178,713 | $6,421,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 1,898 | $6,390,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 2,650 | $6,375,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 723 | $6,362,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 586 | $6,348,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 387 | $6,328,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 2,159 | $6,323,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 801 | $6,309,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 475 | $6,305,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 857 | $6,299,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 304 | $6,273,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 2,071 | $6,244,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 2,232 | $6,235,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 653 | $6,234,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 350 | $6,226,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 785 | $6,221,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 4,288 | $6,204,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 1,108 | $6,175,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 310 | $6,167,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 1,180 | $6,146,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 883 | $6,138,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 851 | $6,115,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,348 | $6,102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 1,004 | $6,085,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 21,969 | $6,064,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 674 | $6,062,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 251 | $6,052,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 618 | $6,052,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 365 | $6,037,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 235 | $6,008,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 372 | $6,005,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 3,012 | $6,002,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 270 | $5,990,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304952 | PUT | 1,859 | $5,989,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 309 | $5,962,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 1,753 | $5,960,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 425 | $5,956,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 108 | $5,938,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 639 | $5,936,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 720 | $5,932,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 799 | $5,930,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 1,356 | $5,924,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 1,121 | $5,908,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,366 | $5,904,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 1,158 | $5,895,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,556 | $5,891,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 436 | $5,890,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 649 | $5,883,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 398 | $5,854,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 791 | $5,828,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 3,601 | $5,808,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 195 | $5,794,000 | thousands by filing date | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 1,707 | $5,784,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 528 | $5,781,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 1,181 | $5,779,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 937 | $5,778,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 2,194 | $5,757,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 349 | $5,751,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 611 | $5,724,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,067 | $5,720,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 8,306 | $5,714,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 1,324 | $5,714,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 282 | $5,698,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 96 | $5,694,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 791 | $5,684,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 230 | $5,641,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 356 | $5,637,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 897 | $5,636,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 1,282 | $5,626,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 678 | $5,611,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 2,530 | $5,604,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 254 | $5,536,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 134 | $5,522,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 1,377 | $5,519,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 448 | $5,519,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 554 | $5,517,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 2,560 | $5,512,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 207 | $5,509,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 3,302 | $5,502,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 1,503 | $5,478,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,897 | $5,474,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 638 | $5,466,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 639 | $5,445,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806908 | CALL | 434 | $5,419,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,711 | $5,403,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 1,012 | $5,401,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 220 | $5,395,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 753 | $5,389,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 2,154 | $5,378,000 | thousands by filing date | call |
| LENNAR CORP | 526057902 | CALL | 962 | $5,372,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,284 | $5,370,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 330 | $5,368,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 2,349 | $5,355,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,571 | $5,352,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,203 | $5,348,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 2,392 | $5,317,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 575 | $5,311,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 115 | $5,305,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 2,142 | $5,299,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 218 | $5,296,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 213 | $5,291,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 894 | $5,286,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 21,966 | $5,274,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 1,296 | $5,273,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 1,068 | $5,258,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 262 | $5,235,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 242 | $5,234,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 487 | $5,231,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 4,606 | $5,223,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 3,603 | $5,213,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 898 | $5,209,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 1,678 | $5,198,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 1,200 | $5,191,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806958 | PUT | 415 | $5,182,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,736 | $5,172,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 627 | $5,149,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 469 | $5,145,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 23,249 | $5,141,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 1,094 | $5,133,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 3,190 | $5,132,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 655 | $5,128,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 324 | $5,118,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 623 | $5,099,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 186 | $5,098,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 712 | $5,086,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,164 | $5,084,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 281 | $5,075,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,357 | $5,068,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 785 | $5,051,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 692 | $5,038,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 457 | $5,020,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 539 | $4,992,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 2,505 | $4,987,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 2,347 | $4,987,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 395 | $4,980,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 660 | $4,971,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 1,314 | $4,969,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 200 | $4,968,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 366 | $4,962,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 626 | $4,951,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 1,156 | $4,940,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 2,436 | $4,913,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,196 | $4,911,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 432 | $4,905,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 557 | $4,901,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 664 | $4,897,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 47,190 | $4,886,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 137 | $4,885,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 1,188 | $4,876,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 2,586 | $4,874,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 597 | $4,838,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 2,120 | $4,833,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 501 | $4,831,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 800 | $4,821,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 1,019 | $4,789,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 964 | $4,787,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 6,938 | $4,773,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 641 | $4,758,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 320 | $4,758,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 2,009 | $4,747,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,625 | $4,745,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 1,666 | $4,725,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 642 | $4,719,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 1,091 | $4,708,000 | thousands by filing date | call |
| FOX CORP | 35137L904 | CALL | 1,493 | $4,707,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,698 | $4,706,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,417 | $4,698,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 27,469 | $4,668,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 2,473 | $4,661,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 799 | $4,654,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 1,784 | $4,647,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 1,809 | $4,631,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 414 | $4,629,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 1,263 | $4,616,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 619 | $4,608,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 312 | $4,597,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 415 | $4,596,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 385 | $4,591,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 824 | $4,589,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 603 | $4,589,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 1,418 | $4,568,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 1,375 | $4,559,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 507 | $4,536,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 999 | $4,516,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 954 | $4,508,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 815 | $4,508,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 679 | $4,504,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 70,958 | $4,497,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 1,245 | $4,478,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 382 | $4,459,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,817 | $4,458,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 186 | $4,443,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 389 | $4,440,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 3,558 | $4,440,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,563 | $4,438,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 990 | $4,435,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 287 | $4,422,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 278 | $4,420,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 841 | $4,416,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 350 | $4,414,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 585 | $4,412,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 667 | $4,401,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 617 | $4,389,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 930 | $4,388,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 2,059 | $4,375,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 766 | $4,369,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 612 | $4,354,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,087 | $4,348,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 939 | $4,348,000 | thousands by filing date | call |
| PROSHARES TR | 74347B959 | PUT | 1,635 | $4,345,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 372 | $4,342,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 784 | $4,337,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 394 | $4,334,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 300 | $4,332,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 1,643 | $4,312,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 392 | $4,312,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 25,497 | $4,300,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 180 | $4,300,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 869 | $4,291,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 2,258 | $4,272,000 | thousands by filing date | call |
| KRANESHARES TR | 500767905 | UST CALL | 1,037 | $4,272,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 333 | $4,266,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 356 | $4,245,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 660 | $4,241,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 719 | $4,240,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 224 | $4,225,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 1,365 | $4,224,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,430 | $4,218,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 708 | $4,212,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 2,701 | $4,197,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 350 | $4,185,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 358 | $4,182,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 520 | $4,181,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 1,017 | $4,176,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 1,023 | $4,174,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 279 | $4,167,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 1,006 | $4,164,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 1,389 | $4,154,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,677 | $4,150,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,937 | $4,149,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 160 | $4,146,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 515 | $4,141,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 510 | $4,133,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,148 | $4,131,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 477 | $4,114,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 371 | $4,105,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 3,153 | $4,098,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 549 | $4,087,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 700 | $4,081,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 623 | $4,081,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,865 | $4,075,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 274 | $4,074,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 298 | $4,072,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 517 | $4,072,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 260 | $4,070,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,386 | $4,059,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 34,374 | $4,051,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,964 | $4,047,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 1,227 | $4,045,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 593 | $4,043,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,045 | $4,042,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 2,028 | $4,040,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 508 | $4,033,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 526 | $4,033,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 271 | $4,031,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 20,491 | $4,020,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 410 | $4,019,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 2,674 | $4,002,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 761 | $3,996,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 590 | $3,995,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 1,012 | $3,994,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 242 | $3,991,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 321 | $3,987,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 888 | $3,978,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 1,468 | $3,972,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 233 | $3,970,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 467 | $3,959,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 1,460 | $3,950,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 145 | $3,942,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 244 | $3,938,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 1,958 | $3,929,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 676 | $3,921,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,359 | $3,897,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 216 | $3,880,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 525 | $3,876,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,958 | $3,872,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 633 | $3,865,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572957 | CL A | 116 | $3,859,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,693 | $3,856,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 199 | $3,849,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 236 | $3,838,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 151 | $3,819,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 578 | $3,814,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 176 | $3,806,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 201 | $3,791,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 243 | $3,782,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 690 | $3,777,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 280 | $3,774,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 428 | $3,764,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 2,329 | $3,756,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 1,505 | $3,751,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 1,031 | $3,742,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 641 | $3,737,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 3,493 | $3,737,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 893 | $3,734,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 164 | $3,731,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 1,021 | $3,731,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 3,239 | $3,724,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,063 | $3,721,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 468 | $3,691,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 3,001 | $3,682,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 1,599 | $3,671,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 656 | $3,663,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 242 | $3,660,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 418 | $3,654,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 531 | $3,653,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 406,505 | $3,634,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 680 | $3,625,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 316 | $3,617,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 520 | $3,615,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,233 | $3,613,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 167 | $3,596,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 689 | $3,562,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 363 | $3,558,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 132 | $3,538,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 1,788 | $3,536,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 1,140 | $3,531,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,235 | $3,529,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 388 | $3,528,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 730 | $3,526,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 434 | $3,522,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 198 | $3,522,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 1,809 | $3,520,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 444 | $3,512,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 88 | $3,506,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 926 | $3,502,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 295 | $3,501,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 556 | $3,493,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 1,814 | $3,491,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 637 | $3,487,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4,146 | $3,486,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 281 | $3,486,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 888 | $3,483,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 769 | $3,476,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 618 | $3,475,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 422 | $3,474,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 763 | $3,457,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 464 | $3,444,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 900 | $3,444,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,180 | $3,440,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 131 | $3,438,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 615 | $3,437,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 320 | $3,424,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 444 | $3,421,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 375 | $3,418,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 115 | $3,417,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,328 | $3,413,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 504 | $3,413,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 2,275 | $3,405,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 693 | $3,395,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 95 | $3,387,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 517 | $3,387,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 1,997 | $3,382,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 562 | $3,373,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 2,149 | $3,368,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 174 | $3,366,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 372 | $3,364,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 351 | $3,350,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 1,263 | $3,349,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 505 | $3,337,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 127,912 | $3,330,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 227 | $3,321,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 975 | $3,315,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 1,236 | $3,269,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 156 | $3,268,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 232 | $3,263,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 133 | $3,253,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 497 | $3,250,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 155 | $3,247,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 659 | $3,242,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 962 | $3,239,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,714 | $3,236,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,698 | $3,227,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 398 | $3,227,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 237 | $3,213,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 1,335 | $3,211,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 819 | $3,208,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 414 | $3,198,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 259 | $3,191,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 111 | $3,183,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 888 | $3,176,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 722 | $3,174,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,747 | $3,172,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 45,840 | $3,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 362 | $3,166,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 967 | $3,159,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 426 | $3,158,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 290 | $3,151,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 1,607 | $3,148,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 99,784 | $3,138,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 345 | $3,127,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 119 | $3,123,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 485 | $3,120,000 | thousands by filing date | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 951 | $3,114,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 662 | $3,106,000 | thousands by filing date | put |
| ELASTIC N V | N14506954 | PUT | 377 | $3,104,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 415 | $3,103,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 269 | $3,094,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 12,098 | $3,093,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 252 | $3,091,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N956 | COM | 196 | $3,090,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 693 | $3,088,000 | thousands by filing date | put |
| ALTERYX INC | 02156B953 | OPTION | 287 | $3,083,000 | thousands by filing date | put |
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 |