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 |
|---|---|---|---|---|---|---|
| ZOETIS INC | 98978V903 | CALL | 247 | $3,077,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 141 | $3,070,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 318 | $3,068,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 198 | $3,068,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 1,077 | $3,067,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 400 | $3,067,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 634 | $3,062,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 971 | $3,057,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 318 | $3,057,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 1,144 | $3,046,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 1,168 | $3,036,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 784 | $3,032,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 96,446 | $3,031,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 1,145 | $3,028,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,238 | $3,016,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 142 | $3,007,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 878 | $3,006,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 208 | $3,004,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 952 | $3,004,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 214 | $3,004,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 26,847 | $2,999,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 320 | $2,998,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 411 | $2,995,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 2,344 | $2,993,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 907 | $2,993,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 1,598 | $2,991,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 240 | $2,981,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 165 | $2,980,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 361 | $2,980,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 576 | $2,977,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 259 | $2,976,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 329 | $2,957,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 235 | $2,953,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 499 | $2,953,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 132 | $2,946,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 1,739 | $2,945,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 275 | $2,943,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,368 | $2,941,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 169,730 | $2,941,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,148 | $2,934,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 224 | $2,934,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 658 | $2,932,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 460 | $2,928,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 324 | $2,919,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 506 | $2,909,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 1,674 | $2,902,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 1,584 | $2,893,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 291 | $2,887,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 1,321 | $2,886,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163956 | PUT | 465 | $2,879,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 251 | $2,873,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 319 | $2,871,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 192 | $2,865,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 495 | $2,864,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 307 | $2,864,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 373 | $2,860,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 287 | $2,856,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 3,152 | $2,852,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 759 | $2,834,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 451 | $2,834,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,961 | $2,833,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 255 | $2,821,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 487 | $2,820,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 811 | $2,818,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 181 | $2,816,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 1,025 | $2,806,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 244 | $2,806,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 228 | $2,792,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 1,120 | $2,792,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 794 | $2,779,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,124 | $2,778,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 1,745 | $2,778,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 3,004 | $2,778,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 1,112 | $2,776,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 339 | $2,774,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 48 | $2,768,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 361 | $2,768,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,338 | $2,757,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 402 | $2,756,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 2,122 | $2,747,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 126 | $2,746,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 484 | $2,734,000 | thousands by filing date | put |
| ISHARES TR | 46429B907 | CALL | 651 | $2,734,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 208 | $2,725,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 913 | $2,720,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 914 | $2,719,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 521 | $2,716,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 803 | $2,715,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 272 | $2,715,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 366 | $2,713,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 631 | $2,703,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 833 | $2,698,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 178 | $2,698,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 645 | $2,697,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 111 | $2,696,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 996 | $2,695,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 593 | $2,693,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 2,028 | $2,689,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 245 | $2,684,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 470 | $2,682,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 186 | $2,674,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 1,468 | $2,673,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 1,364 | $2,672,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 109,510 | $2,667,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 558 | $2,667,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 460 | $2,663,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 493 | $2,662,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 1,012 | $2,656,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 676 | $2,654,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 472 | $2,654,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 1,449 | $2,649,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 393 | $2,644,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 289 | $2,640,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 2,881 | $2,638,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 265 | $2,637,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 188 | $2,637,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 770 | $2,636,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 298 | $2,634,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 3,511 | $2,633,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,095 | $2,631,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 285 | $2,629,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 462 | $2,626,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 1,387 | $2,624,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 540 | $2,620,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 396 | $2,617,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 131 | $2,617,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 235 | $2,616,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,265 | $2,616,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 2,458 | $2,615,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 88 | $2,613,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 338 | $2,611,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 263 | $2,597,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 54,895 | $2,594,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 189 | $2,594,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,372 | $2,590,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 822 | $2,585,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 573 | $2,564,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 279 | $2,561,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 637 | $2,558,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 177 | $2,556,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 292 | $2,552,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 21,154 | $2,548,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 486 | $2,542,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 189 | $2,541,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 1,071 | $2,541,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 380 | $2,540,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 4,112 | $2,537,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 690 | $2,530,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 383 | $2,530,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 371 | $2,529,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,484 | $2,524,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 837 | $2,523,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 166 | $2,521,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 206 | $2,519,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 1,281 | $2,519,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 334 | $2,515,000 | thousands by filing date | call |
| WOODWARD INC | 980745953 | COM | 233 | $2,512,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 196 | $2,511,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 213 | $2,511,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 34,358 | $2,509,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,140 | $2,504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,052 | $2,503,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 532 | $2,501,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,049 | $2,501,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 269 | $2,499,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 602 | $2,498,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 273 | $2,497,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 270 | $2,493,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 2,205 | $2,493,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 251 | $2,493,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,674 | $2,483,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 226 | $2,482,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 248 | $2,475,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 373 | $2,475,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 1,354 | $2,466,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 153 | $2,465,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 208 | $2,459,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,601 | $2,458,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 88,165 | $2,456,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,695 | $2,452,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 456 | $2,450,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 724 | $2,450,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 199 | $2,449,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 292 | $2,444,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,959 | $2,442,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,820 | $2,440,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,872 | $2,414,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 308 | $2,411,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 941 | $2,408,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 119 | $2,404,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 3,897 | $2,404,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 430 | $2,403,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 655 | $2,402,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 1,368 | $2,399,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 298 | $2,393,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 59,339 | $2,388,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,827 | $2,388,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 294 | $2,384,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 20,207 | $2,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 72,055 | $2,377,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 906 | $2,377,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,834 | $2,375,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 555 | $2,368,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 1,153 | $2,363,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 566 | $2,361,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 238 | $2,361,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,855 | $2,358,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 416 | $2,356,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 355 | $2,355,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 187 | $2,352,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 267 | $2,348,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,346 | $2,346,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,630 | $2,345,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 487 | $2,341,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 112 | $2,340,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 143 | $2,338,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 2,389 | $2,338,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 1,254 | $2,336,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 2,195 | $2,335,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 297 | $2,326,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 380 | $2,320,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 890 | $2,318,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 186 | $2,313,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 385 | $2,311,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 108,735 | $2,310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 807 | $2,306,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 260 | $2,306,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 828 | $2,301,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 194 | $2,299,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 307 | $2,295,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 177 | $2,294,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,559 | $2,290,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,054 | $2,290,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 987 | $2,289,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 2,473 | $2,287,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 486 | $2,286,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 370 | $2,281,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 193 | $2,275,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 458 | $2,274,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 941 | $2,271,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 183 | $2,270,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 955 | $2,266,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 422 | $2,263,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,767 | $2,261,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 764 | $2,253,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 358 | $2,250,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 2,365 | $2,246,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 101 | $2,240,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 143 | $2,238,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 440 | $2,234,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 1,161 | $2,233,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 459 | $2,231,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 247 | $2,231,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,811 | $2,230,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 589 | $2,229,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674954 | COM | 150 | $2,226,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 393 | $2,225,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 411 | $2,222,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 274 | $2,221,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 269 | $2,220,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 651 | $2,219,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 260 | $2,217,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 1,104 | $2,215,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 678 | $2,215,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 2,418 | $2,214,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 1,651 | $2,202,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 633 | $2,201,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 419 | $2,193,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 170 | $2,193,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 284 | $2,192,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 694 | $2,190,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,309 | $2,183,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 143 | $2,183,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,380 | $2,183,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 490 | $2,181,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 16,839 | $2,178,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 382 | $2,178,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 9,372 | $2,174,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 1,252 | $2,173,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,520 | $2,164,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 95 | $2,161,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 140 | $2,156,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 83 | $2,151,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 492 | $2,150,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 130 | $2,142,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 137 | $2,141,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 220 | $2,139,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 886 | $2,138,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 374 | $2,137,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 141 | $2,137,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N909 | CALL | 36 | $2,135,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,293 | $2,133,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 220 | $2,133,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 211 | $2,127,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 185 | $2,125,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 138 | $2,121,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 290 | $2,111,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 265 | $2,103,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 649 | $2,102,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 257 | $2,100,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 552 | $2,100,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 252 | $2,099,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 555 | $2,099,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,084 | $2,096,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 2,303 | $2,093,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 36,611 | $2,091,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 867 | $2,086,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 2,044 | $2,084,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 137 | $2,080,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 1,217 | $2,077,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 529 | $2,077,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,080 | $2,074,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 893 | $2,071,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 574 | $2,065,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,073 | $2,064,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 394 | $2,061,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 471 | $2,059,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 167 | $2,057,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 1,805 | $2,055,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 1,647 | $2,055,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 961 | $2,049,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,821 | $2,036,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,022 | $2,034,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 182 | $2,033,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 221 | $2,033,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X908 | COM | 4,629 | $2,032,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 196 | $2,031,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 1,262 | $2,030,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 47,293 | $2,026,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,759 | $2,022,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 504 | $2,018,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,640 | $2,015,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 356 | $2,013,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 315 | $2,010,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 1,282 | $2,009,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 143 | $2,006,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 382 | $2,004,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 1,162 | $1,999,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 236 | $1,998,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 333 | $1,995,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 604 | $1,994,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 1,047 | $1,993,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 352 | $1,993,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B904 | CALL | 120 | $1,990,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,042 | $1,984,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 769 | $1,983,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 16,690 | $1,980,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,806 | $1,977,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 153 | $1,974,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 354 | $1,973,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 753 | $1,973,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 223 | $1,967,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 247 | $1,961,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 1,108 | $1,959,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 198 | $1,955,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 97,622 | $1,950,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 230 | $1,949,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 192 | $1,949,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 77 | $1,947,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 154 | $1,941,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 406 | $1,934,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 426 | $1,930,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 150 | $1,922,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 553 | $1,921,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 127 | $1,921,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 692 | $1,920,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 456 | $1,919,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 520 | $1,918,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 1,232 | $1,914,000 | thousands by filing date | call |
| URA 270115C00055000 | 37954y901 | CALL | 776 | $1,913,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,676 | $1,912,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 147 | $1,908,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 1,343 | $1,908,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G958 | COM | 1,065 | $1,904,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 13,050 | $1,897,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 235 | $1,895,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 635 | $1,892,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 391 | $1,892,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 17,684 | $1,890,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,633 | $1,879,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,680 | $1,877,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,537 | $1,877,000 | thousands by filing date | |
| CACI INTL INC | 127190904 | CL A | 81 | $1,873,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 973 | $1,872,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 595 | $1,871,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W900 | CALL | 1,248 | $1,869,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,735 | $1,868,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 373 | $1,867,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 844 | $1,866,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 395 | $1,864,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 1,514 | $1,857,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 1,110 | $1,854,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 346 | $1,853,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 911 | $1,853,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,588 | $1,851,000 | thousands by filing date | |
| NV5 GLOBAL INC | 62945V959 | PUT | 271 | $1,850,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,824 | $1,838,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 653 | $1,834,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 440 | $1,833,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 14,202 | $1,832,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P952 | COM | 1,091 | $1,831,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 179 | $1,831,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 259 | $1,829,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 9,058 | $1,829,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 1,789 | $1,824,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 578 | $1,820,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 41,728 | $1,818,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,275 | $1,816,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 1,490 | $1,814,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 196,083 | $1,813,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 123 | $1,809,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 406 | $1,807,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 936 | $1,803,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 2,034 | $1,802,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 733 | $1,801,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 1,606 | $1,798,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 118 | $1,796,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,469 | $1,793,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 262 | $1,788,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 576 | $1,785,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 264 | $1,779,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 345 | $1,779,000 | thousands by filing date | put |
| DROPBOX INC | 26210C954 | CL A | 882 | $1,778,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 1,257 | $1,778,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 448 | $1,774,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 338 | $1,773,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 501 | $1,772,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 372 | $1,772,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 1,437 | $1,770,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 300 | $1,769,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,832 | $1,763,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q954 | PUT | 834 | $1,763,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 941 | $1,761,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 1,379 | $1,760,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,480 | $1,759,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 732 | $1,759,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 321 | $1,759,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 489 | $1,758,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 194 | $1,754,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 101,999 | $1,749,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 1,120 | $1,747,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 11,300 | $1,741,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 118 | $1,738,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 154 | $1,738,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 17,645 | $1,737,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,467 | $1,737,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,340 | $1,735,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 146 | $1,732,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 295 | $1,731,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 504 | $1,731,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,806 | $1,728,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 395 | $1,727,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 201 | $1,727,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 300 | $1,725,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 113 | $1,725,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 493 | $1,720,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 270 | $1,719,000 | thousands by filing date | call |
| US ECOLOGY INC | 91732J902 | COM | 269 | $1,719,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 490 | $1,718,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 201 | $1,716,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 479 | $1,712,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 20,780 | $1,710,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 222 | $1,710,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 165 | $1,709,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 392 | $1,708,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 72,193 | $1,705,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 258 | $1,705,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 2,319 | $1,702,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 42,457 | $1,699,000 | thousands by filing date | |
| EVERGY INC | 30034W906 | COM | 255 | $1,697,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 255 | $1,689,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 687 | $1,688,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 285 | $1,686,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,357 | $1,683,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 943 | $1,682,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 467 | $1,682,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,928 | $1,680,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 219 | $1,678,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 236 | $1,678,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 129 | $1,677,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 707 | $1,671,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 2,150 | $1,669,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 540 | $1,668,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 674 | $1,668,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 940 | $1,664,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 1,427 | $1,663,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 23,378 | $1,662,000 | thousands by filing date | |
| LUCKIN COFFEE INC | 54951L959 | PUT | 875 | $1,662,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 525 | $1,657,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 135 | $1,656,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 285 | $1,654,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 106,380 | $1,653,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,815 | $1,653,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 608 | $1,653,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 180 | $1,653,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 97 | $1,648,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 683 | $1,647,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P901 | COM | 736 | $1,645,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,300 | $1,644,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 231 | $1,639,000 | 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 |