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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | 969904951 | PUT | 241 | $1,638,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 136 | $1,637,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 579 | $1,636,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 282 | $1,633,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 67,877 | $1,631,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 973 | $1,630,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 346 | $1,628,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 689 | $1,628,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 569 | $1,622,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,114 | $1,621,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,286 | $1,620,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 299 | $1,616,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G908 | COM | 770 | $1,612,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 1,227 | $1,611,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 10,324 | $1,610,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 574 | $1,607,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 117 | $1,606,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 251 | $1,602,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,700 | $1,601,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 1,623 | $1,601,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 130 | $1,601,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 176 | $1,598,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 130,842 | $1,597,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 1,262 | $1,597,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 165 | $1,595,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 446 | $1,594,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 38,189 | $1,591,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 120 | $1,588,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 53,777 | $1,586,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 239 | $1,585,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 913 | $1,584,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 21,709 | $1,580,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 86,483 | $1,578,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 965 | $1,575,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,575 | $1,575,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 193 | $1,572,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 396 | $1,568,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 431 | $1,564,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 106 | $1,564,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 194 | $1,564,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 286 | $1,562,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 275 | $1,561,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,651 | $1,558,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 289 | $1,554,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 385 | $1,554,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 50 | $1,552,000 | thousands by filing date | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 484 | $1,550,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 199 | $1,550,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 115 | $1,546,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 234 | $1,543,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 892 | $1,538,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 798 | $1,536,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 282 | $1,535,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 377 | $1,535,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 261 | $1,530,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 511 | $1,530,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 46 | $1,530,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 15,908 | $1,529,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 358 | $1,528,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,019 | $1,527,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 289 | $1,527,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,899 | $1,526,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 209 | $1,526,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 149 | $1,524,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 129 | $1,520,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 234 | $1,518,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 234 | $1,518,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 183 | $1,514,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,900 | $1,513,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 83 | $1,513,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 483 | $1,512,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 790 | $1,511,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 166 | $1,509,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 811 | $1,506,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 312 | $1,504,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 221 | $1,502,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 161 | $1,499,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 177 | $1,499,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 293 | $1,498,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,053 | $1,497,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H959 | PUT | 198 | $1,496,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 336 | $1,493,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,079 | $1,493,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 122 | $1,491,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,374 | $1,489,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,489 | $1,488,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 247 | $1,484,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G953 | COM | 171 | $1,483,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,295 | $1,478,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 56 | $1,475,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 613 | $1,474,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 100 | $1,473,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 99 | $1,473,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 283 | $1,465,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 80,604 | $1,465,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,435 | $1,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,556 | $1,460,000 | thousands by filing date | |
| COHERENT INC | 192479903 | COM | 95 | $1,460,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 388 | $1,457,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,243 | $1,455,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 153 | $1,455,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 49 | $1,455,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 401 | $1,455,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 35,525 | $1,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 439 | $1,450,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 177 | $1,449,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 822 | $1,444,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 21,170 | $1,443,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 534 | $1,438,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,732 | $1,437,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 359 | $1,437,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,156 | $1,435,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,447 | $1,432,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 902 | $1,431,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 392 | $1,431,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 172 | $1,430,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 881 | $1,429,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 865 | $1,429,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 697 | $1,428,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 767 | $1,424,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,544 | $1,423,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 367 | $1,419,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 709 | $1,416,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 937 | $1,410,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,646 | $1,408,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 133 | $1,407,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,090 | $1,404,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,828 | $1,404,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 418 | $1,401,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 231 | $1,400,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 393 | $1,399,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 340 | $1,397,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 164 | $1,397,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 335 | $1,396,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,355 | $1,396,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 934 | $1,395,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,296 | $1,394,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 726 | $1,394,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 968 | $1,394,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,616 | $1,393,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 354 | $1,393,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 169 | $1,389,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 723 | $1,388,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 545 | $1,385,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 36,866 | $1,384,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,278 | $1,383,000 | thousands by filing date | |
| FRESHPET INC | 358039955 | COM | 278 | $1,383,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 1,509 | $1,382,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 103 | $1,380,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 236 | $1,377,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 1,229 | $1,376,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,590 | $1,375,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 117,063 | $1,375,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 60,325 | $1,375,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 647 | $1,371,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 1,028 | $1,371,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 109 | $1,369,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 501 | $1,368,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 117 | $1,367,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 359 | $1,366,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,721 | $1,365,000 | thousands by filing date | |
| PRICESMART INC | 741511959 | Cmn | 192 | $1,365,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 672 | $1,364,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 560 | $1,363,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 266 | $1,360,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 133 | $1,354,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,117 | $1,350,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 480 | $1,349,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 786 | $1,344,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,278 | $1,343,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 175 | $1,343,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 319 | $1,341,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 231 | $1,336,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 116 | $1,334,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 359 | $1,330,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 432 | $1,330,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 341 | $1,328,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 183 | $1,327,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 845 | $1,324,000 | thousands by filing date | call |
| SEMTECH CORP | 816850901 | CALL | 272 | $1,322,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 209 | $1,322,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 527 | $1,320,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 3,277 | $1,317,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 724 | $1,317,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 626 | $1,315,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 328 | $1,314,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 112 | $1,314,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 88 | $1,313,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,730 | $1,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,105 | $1,309,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 259 | $1,307,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,002 | $1,305,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,203 | $1,302,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,957 | $1,300,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 494 | $1,300,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 3,296 | $1,295,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 325 | $1,295,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 134 | $1,293,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 264 | $1,293,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 279 | $1,292,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674904 | COM | 87 | $1,291,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,875 | $1,289,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 168 | $1,289,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 97 | $1,289,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W950 | PUT | 861 | $1,289,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,234 | $1,288,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 666 | $1,288,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 144 | $1,288,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 733 | $1,287,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 245 | $1,286,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 187 | $1,286,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 865 | $1,285,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 68,029 | $1,284,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,275 | $1,283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 890 | $1,282,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 1,426 | $1,280,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 1,212 | $1,277,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 895 | $1,274,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 403 | $1,273,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,774 | $1,270,000 | thousands by filing date | |
| KEMET CORP | 488360957 | COM NEW | 694 | $1,261,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 75 | $1,260,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 157 | $1,260,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 489 | $1,259,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 1,176 | $1,251,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 436 | $1,250,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 46 | $1,250,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 28,957 | $1,249,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 338 | $1,249,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 1,220 | $1,248,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 368 | $1,247,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,193 | $1,246,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 80 | $1,245,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 270 | $1,245,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 542 | $1,244,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 1,092 | $1,243,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 396 | $1,242,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 40 | $1,241,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 364 | $1,240,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,475 | $1,240,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,136 | $1,239,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 332 | $1,239,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 114 | $1,238,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 828 | $1,237,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,062 | $1,235,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 105 | $1,232,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,762 | $1,231,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 308 | $1,230,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 104 | $1,229,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 452 | $1,228,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,581 | $1,227,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 313 | $1,227,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 1,066 | $1,226,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 306 | $1,222,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 330 | $1,221,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 195 | $1,220,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 227 | $1,219,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,502 | $1,216,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,091 | $1,215,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,423 | $1,212,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 365 | $1,210,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 372 | $1,208,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 246 | $1,208,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 188 | $1,206,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,226 | $1,205,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 90,335 | $1,205,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 164 | $1,204,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,575 | $1,203,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,056 | $1,203,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 237 | $1,203,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,742 | $1,200,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 428 | $1,198,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 82 | $1,196,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 353 | $1,196,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 721 | $1,194,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 1,343 | $1,189,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 1,080 | $1,184,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 225 | $1,183,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 1,472 | $1,182,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 60,102 | $1,177,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 287 | $1,176,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 494 | $1,175,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,812 | $1,173,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,923 | $1,172,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 504 | $1,172,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 106 | $1,171,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,524 | $1,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,884 | $1,170,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,762 | $1,167,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 354 | $1,167,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 669 | $1,162,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 342 | $1,156,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 1,389 | $1,154,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 371 | $1,153,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 164 | $1,153,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 142 | $1,152,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 710 | $1,151,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 597 | $1,150,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 494 | $1,148,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 739 | $1,147,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 226 | $1,147,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 279 | $1,146,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 31,216 | $1,145,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 232 | $1,145,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 362 | $1,143,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 196 | $1,142,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 436 | $1,142,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 200 | $1,141,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 309 | $1,140,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 166 | $1,138,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 81 | $1,137,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 381 | $1,135,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 266 | $1,135,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 18,061 | $1,134,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 1,070 | $1,133,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 71 | $1,133,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 227 | $1,132,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,302 | $1,128,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 57,919 | $1,128,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 282 | $1,126,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,325 | $1,124,000 | thousands by filing date | |
| PREMIER INC | 74051N952 | CL A | 389 | $1,124,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 183 | $1,124,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 149 | $1,122,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 158 | $1,122,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 91 | $1,121,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 304 | $1,120,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 1,434 | $1,113,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 154 | $1,112,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 241 | $1,111,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 2,059 | $1,111,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 271 | $1,110,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 544 | $1,110,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 26,424 | $1,109,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 250 | $1,109,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073905 | CALL | 160 | $1,109,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 1,053 | $1,106,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 429 | $1,106,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 70 | $1,105,000 | thousands by filing date | put |
| GMS INC | 36251C953 | COM | 385 | $1,105,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 741 | $1,105,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 304 | $1,103,000 | thousands by filing date | call |
| WD 40 CO | 929236957 | COM | 60 | $1,101,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 103,879 | $1,100,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 93 | $1,099,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 44,057 | $1,098,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 365 | $1,098,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 934 | $1,098,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 571 | $1,097,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037953 | PUT | 5,437 | $1,097,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 89 | $1,096,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 1,209 | $1,094,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 173 | $1,094,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 234 | $1,093,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 36 | $1,092,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 266 | $1,091,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 1,235 | $1,089,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 753 | $1,087,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 1,038 | $1,086,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 247 | $1,086,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 161 | $1,085,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,146 | $1,083,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 85 | $1,083,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 224 | $1,080,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,710 | $1,079,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 186 | $1,079,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 258 | $1,078,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,956 | $1,076,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,205 | $1,076,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 243 | $1,076,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 280 | $1,075,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 561 | $1,073,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 178 | $1,073,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,139 | $1,073,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,716 | $1,072,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 448 | $1,072,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 219 | $1,072,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,651 | $1,071,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,704 | $1,070,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 39 | $1,068,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 675 | $1,067,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 73 | $1,067,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 100,015 | $1,064,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 161 | $1,062,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 765 | $1,061,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,177 | $1,060,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 109 | $1,060,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 1,063 | $1,060,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,872 | $1,059,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 289 | $1,059,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,899 | $1,056,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,472 | $1,056,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 128 | $1,056,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 181 | $1,055,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 300 | $1,055,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 196 | $1,054,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 341 | $1,053,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 1,094 | $1,052,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,875 | $1,051,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 372 | $1,048,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 128 | $1,048,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 251 | $1,048,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 300 | $1,045,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 158 | $1,044,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 135 | $1,042,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 284 | $1,041,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 97,821 | $1,040,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 400 | $1,040,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 160 | $1,038,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 109 | $1,036,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 333 | $1,032,000 | thousands by filing date | put |
| IDEX CORP | 45167R954 | PUT | 63 | $1,032,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 13,351 | $1,028,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231957 | PUT | 141 | $1,028,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 33,077 | $1,024,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 450 | $1,023,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 99 | $1,022,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 72 | $1,021,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 975 | $1,020,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 221 | $1,018,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 664 | $1,017,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 2,009 | $1,016,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725905 | COM | 606 | $1,012,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 537 | $1,012,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 365 | $1,011,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 177 | $1,011,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,626 | $1,010,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 456 | $1,008,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,910 | $1,006,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,049 | $1,004,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 234 | $1,002,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 95 | $1,001,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 554 | $998,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 195 | $996,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 19,555 | $995,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 56,726 | $994,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 362 | $994,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 12,231 | $992,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,383 | $992,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 36,143 | $991,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 270 | $990,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 120,335 | $990,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,803 | $987,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 113 | $987,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 102 | $986,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 14,263 | $985,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,951 | $984,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,073 | $983,000 | thousands by filing date | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 491 | $983,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 210 | $980,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 276 | $978,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 130 | $978,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 234 | $978,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 171 | $974,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 166 | $974,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 109,841 | $973,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 1,273 | $973,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,235 | $972,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 126 | $970,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 231 | $969,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 81 | $968,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 508 | $967,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 59 | $966,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 955 | $964,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 336 | $964,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 739 | $960,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,197 | $958,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 602 | $958,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 220 | $958,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 730 | $954,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 178 | $954,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 97 | $952,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 86 | $952,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 209 | $949,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 29 | $949,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 339 | $949,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,464 | $947,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 1,077 | $947,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 143 | $947,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 73 | $946,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 375 | $946,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,936 | $944,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 226 | $943,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,206 | $942,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 384 | $940,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 2,336 | $939,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 71 | $939,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 106 | $938,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,019 | $936,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,295 | $934,000 | thousands by filing date | put |
| LUCKIN COFFEE INC | 54951L909 | CALL | 492 | $934,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 80 | $933,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,727 | $932,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 85 | $932,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 73 | $930,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,316 | $929,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 153 | $927,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,362 | $926,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,503 | $926,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 353 | $926,000 | 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 |