13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 7,468 holding rows worth $45,751,815,000.
- Accession
- 0001488542-20-000002
- Filer
- CIK 1488542
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,124 entries on the cover page, a total value of $45,751,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,747,906,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,319 | $9,079,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 3,027 | $9,056,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 307 | $9,031,000 | thousands by filing date | put |
| PROSHARES TR | 74347R902 | CALL | 773 | $9,018,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 1,243 | $9,016,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 681 | $9,013,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 655 | $9,009,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 1,425 | $8,958,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 137,397 | $8,928,000 | thousands by filing date | |
| UBIQUITI INC | 90353W953 | PUT | 470 | $8,882,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,500 | $8,867,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 525,751 | $8,864,000 | thousands by filing date | |
| DISCOVERY INC | 25470F952 | PUT | 2,743 | $8,800,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 2,305 | $8,793,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 3,434 | $8,787,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 615 | $8,742,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 422 | $8,715,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 434 | $8,711,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 601 | $8,709,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 924 | $8,661,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 1,046 | $8,588,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 3,505 | $8,576,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,717 | $8,562,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 228 | $8,558,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 8,706 | $8,531,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 644 | $8,475,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 764 | $8,472,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 403 | $8,450,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 57,925 | $8,449,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 8,621 | $8,448,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 495 | $8,439,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 1,593 | $8,426,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 4,871 | $8,426,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 789 | $8,423,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 1,725 | $8,390,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,215 | $8,350,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 318 | $8,329,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 357 | $8,328,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 5,222 | $8,323,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N909 | CALL | 139 | $8,316,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 270 | $8,279,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 1,082 | $8,251,000 | thousands by filing date | call |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 1,704 | $8,249,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 906 | $8,248,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 2,566 | $8,244,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 862 | $8,196,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 585 | $8,169,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 469 | $8,162,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 2,132 | $8,146,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,197 | $8,144,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 1,520 | $8,141,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 307 | $8,128,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 20,871 | $8,126,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 635 | $8,119,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 476 | $8,115,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 1,342 | $8,107,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 987 | $8,104,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 487 | $8,071,000 | thousands by filing date | call |
| PROSHARES TR | 74347B959 | PUT | 3,291 | $8,053,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 536 | $7,984,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 540 | $7,966,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 2,741 | $7,948,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 3,758 | $7,925,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 388 | $7,891,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 2,329 | $7,872,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 766 | $7,861,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 861 | $7,829,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 470 | $7,829,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 743 | $7,812,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 2,260 | $7,796,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,658 | $7,790,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 177 | $7,757,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 49,118 | $7,745,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 1,231 | $7,739,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,687 | $7,706,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 521 | $7,700,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 1,552 | $7,669,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 261 | $7,667,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,654 | $7,666,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 651 | $7,651,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,703 | $7,593,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,677 | $7,583,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 508 | $7,567,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 280 | $7,534,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,632 | $7,489,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 767 | $7,482,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 290 | $7,464,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 176,277 | $7,449,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 538 | $7,441,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 92,854 | $7,418,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,654 | $7,417,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 208,350 | $7,338,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,964 | $7,316,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 909 | $7,291,000 | thousands by filing date | put |
| MONGODB INC | 60937P956 | CL A | 551 | $7,251,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 1,313 | $7,232,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,165 | $7,177,000 | thousands by filing date | put |
| ISHARES INC | 46434G955 | PUT | 1,324 | $7,163,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 637 | $7,147,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 368 | $7,143,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 608 | $7,128,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 1,440 | $7,126,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 247 | $7,106,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,223 | $7,105,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 283 | $7,104,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 606 | $7,103,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 4,257 | $7,100,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 939 | $7,080,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 621 | $7,076,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 512 | $7,065,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 349 | $7,047,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 578 | $7,042,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 574 | $7,027,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 800 | $7,013,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 1,407 | $6,992,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 105,799 | $6,991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,941 | $6,940,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 271 | $6,922,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 661 | $6,921,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 518 | $6,914,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 1,016 | $6,908,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 725 | $6,894,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,444 | $6,867,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 87,537 | $6,864,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 1,517 | $6,859,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 949 | $6,850,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 1,331 | $6,839,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,477 | $6,801,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 936 | $6,772,000 | thousands by filing date | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 1,958 | $6,698,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 707 | $6,679,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 318 | $6,676,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 444 | $6,664,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 401 | $6,638,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 1,086 | $6,632,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 1,832 | $6,615,000 | thousands by filing date | call |
| CARVANA CO | 146869952 | CALL | 716 | $6,590,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 3,964 | $6,584,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 1,179 | $6,577,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 509 | $6,567,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 2,308 | $6,554,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 436 | $6,511,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 3,824 | $6,500,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,264 | $6,488,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 3,064 | $6,483,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 567 | $6,478,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 1,208 | $6,470,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 1,342 | $6,468,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 476 | $6,458,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 1,083 | $6,451,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 809 | $6,447,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 802 | $6,424,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,618 | $6,423,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 547 | $6,409,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 1,259 | $6,399,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 245 | $6,397,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 831 | $6,367,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 785 | $6,352,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 802 | $6,343,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 302 | $6,325,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 457 | $6,321,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 917 | $6,312,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 722 | $6,304,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 748 | $6,303,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 3,051 | $6,269,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 523 | $6,262,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 1,034 | $6,261,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 1,681 | $6,251,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 2,628 | $6,232,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 402 | $6,229,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 3,652 | $6,208,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 3,333 | $6,195,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 1,250 | $6,177,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 407 | $6,177,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 742 | $6,145,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,365 | $6,141,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 360 | $6,141,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 474 | $6,115,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 1,955 | $6,111,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,198 | $6,089,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,296 | $6,089,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 632 | $6,072,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,486 | $6,049,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 108,015 | $6,042,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 1,051 | $6,039,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 429 | $6,034,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 1,413 | $6,032,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 2,123 | $5,978,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 919 | $5,961,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,087 | $5,946,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 2,233 | $5,930,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 39,210 | $5,928,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 2,473 | $5,927,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 2,312 | $5,916,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 1,158 | $5,886,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 691 | $5,874,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 849 | $5,871,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 1,979 | $5,860,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 483 | $5,856,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 948 | $5,840,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 454 | $5,830,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 1,700 | $5,825,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 827 | $5,801,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 714 | $5,784,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 5,541 | $5,776,000 | thousands by filing date | call |
| KRANESHARES TR | 500767905 | UST CALL | 1,184 | $5,763,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 1,507 | $5,758,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 1,138 | $5,756,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 380 | $5,754,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,528 | $5,743,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,758 | $5,735,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 361 | $5,721,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 756 | $5,720,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 491 | $5,716,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 940 | $5,712,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 896 | $5,683,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,037 | $5,672,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 848 | $5,665,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 97 | $5,661,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 648 | $5,658,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 412 | $5,642,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 413 | $5,641,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 1,525 | $5,634,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 948 | $5,626,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,850 | $5,624,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 519 | $5,619,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 453 | $5,613,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 1,061 | $5,612,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 1,230 | $5,607,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 513 | $5,607,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 411 | $5,605,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587957 | COM | 115 | $5,594,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,166 | $5,582,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,674 | $5,569,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 483 | $5,562,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 1,916 | $5,554,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1,076 | $5,529,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 84,607 | $5,518,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 497 | $5,512,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 928 | $5,508,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 92 | $5,504,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 658 | $5,495,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 94 | $5,486,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,117 | $5,475,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,828 | $5,469,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,739 | $5,462,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 918 | $5,462,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 624 | $5,455,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 736 | $5,454,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,542 | $5,453,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 454 | $5,448,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 321 | $5,430,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 5,837 | $5,428,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 352 | $5,404,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 884 | $5,397,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 677 | $5,395,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 391 | $5,386,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 333 | $5,380,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 211 | $5,379,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 612 | $5,370,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 567 | $5,357,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,099 | $5,353,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 244 | $5,337,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 5,730 | $5,328,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 616 | $5,324,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 625 | $5,316,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 668 | $5,309,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 1,295 | $5,300,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 296 | $5,297,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 1,047 | $5,295,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 86,510 | $5,280,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 963 | $5,270,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 1,108 | $5,265,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 1,031 | $5,255,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 715 | $5,241,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 1,968 | $5,227,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,336 | $5,222,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 2,798 | $5,215,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 602 | $5,203,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 622 | $5,194,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 1,003 | $5,173,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 591 | $5,167,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 89,336 | $5,158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 3,006 | $5,158,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 1,056 | $5,136,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 439 | $5,117,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,957 | $5,113,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 694 | $5,109,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 466 | $5,079,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 2,803 | $5,079,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 1,003 | $5,078,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 843 | $5,064,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 382 | $5,056,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 848 | $5,051,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 133 | $5,042,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 236 | $5,025,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,099 | $5,020,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 776 | $5,018,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 44,179 | $5,012,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 365 | $5,007,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 1,715 | $4,992,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 420 | $4,991,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 2,913 | $4,989,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 654 | $4,987,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 750 | $4,987,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 1,220 | $4,982,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 580 | $4,947,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 403 | $4,931,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 622 | $4,926,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 680 | $4,922,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 1,146 | $4,917,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 359 | $4,916,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,523 | $4,893,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 138 | $4,888,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 399 | $4,882,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 1,038 | $4,879,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 364 | $4,877,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 763 | $4,860,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 288 | $4,850,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 522 | $4,847,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 638 | $4,840,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 206 | $4,840,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 521 | $4,838,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 662 | $4,835,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 445 | $4,812,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 231 | $4,811,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,111 | $4,798,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 1,035 | $4,797,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 392 | $4,792,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 754 | $4,791,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 176 | $4,786,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 2,163 | $4,780,000 | thousands by filing date | put |
| AMEDISYS INC | 023436958 | COM | 286 | $4,773,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 40,160 | $4,772,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 733 | $4,749,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,109 | $4,744,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 2,767 | $4,739,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 846 | $4,734,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 745 | $4,725,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 1,193 | $4,718,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 405 | $4,707,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 1,923 | $4,705,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 2,323 | $4,701,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 1,842 | $4,700,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 506 | $4,680,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 1,031 | $4,677,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 531 | $4,662,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 828 | $4,647,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 1,041 | $4,642,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 1,353 | $4,642,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 137 | $4,637,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,351 | $4,626,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 908 | $4,626,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 2,832 | $4,624,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K906 | CALL | 2,389 | $4,608,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 358 | $4,597,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 704 | $4,582,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 43,349 | $4,578,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 490 | $4,578,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 2,664 | $4,571,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,230 | $4,569,000 | thousands by filing date | |
| LINDSAY CORP | 535555956 | COM | 475 | $4,559,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 634 | $4,548,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,075 | $4,547,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 435 | $4,536,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 3,421 | $4,519,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 1,053 | $4,516,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 1,336 | $4,515,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 622 | $4,502,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 293 | $4,498,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 36,044 | $4,487,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 149 | $4,470,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,167 | $4,452,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 328 | $4,450,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 531 | $4,440,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 9,287 | $4,438,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 620 | $4,431,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 429 | $4,431,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 744 | $4,426,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 52,223 | $4,419,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,978 | $4,414,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 708 | $4,407,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,322 | $4,398,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 2,111 | $4,397,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 499 | $4,378,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 1,025 | $4,375,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 987 | $4,372,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 1,099 | $4,370,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1,791 | $4,366,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 425 | $4,361,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 1,057 | $4,348,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,419 | $4,347,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 204 | $4,343,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 700 | $4,341,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 769 | $4,331,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 457 | $4,328,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 681 | $4,327,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 930 | $4,324,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 1,458 | $4,321,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 1,399 | $4,304,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 925 | $4,301,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 365 | $4,290,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,568 | $4,286,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 166 | $4,285,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 1,013 | $4,281,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,765 | $4,246,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 29,346 | $4,244,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 623 | $4,238,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 153 | $4,235,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 577 | $4,234,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 351 | $4,223,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 896 | $4,212,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 22,268 | $4,208,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 575 | $4,208,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 218 | $4,207,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 401 | $4,192,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 1,928 | $4,191,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,616 | $4,184,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 202 | $4,177,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 1,245 | $4,175,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 482 | $4,163,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 245 | $4,150,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 437 | $4,150,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 3,573 | $4,137,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 269 | $4,135,000 | thousands by filing date | put |
| CHEWY INC | 16679L909 | CL A | 1,419 | $4,115,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 679 | $4,112,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 292 | $4,103,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 3,590 | $4,096,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 524 | $4,094,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 941 | $4,092,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 23,060 | $4,081,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 516 | $4,081,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,515 | $4,076,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 465 | $4,076,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 3,008 | $4,075,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 409 | $4,066,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 532 | $4,063,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 574 | $4,054,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 433 | $4,045,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 2,011 | $4,042,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 1,127 | $4,023,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 493 | $4,016,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 368 | $4,014,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 161 | $4,010,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 388 | $3,999,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 285 | $3,993,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 709 | $3,993,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 1,770 | $3,978,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 469 | $3,965,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 615 | $3,965,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,526 | $3,963,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,430 | $3,919,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 2,214 | $3,914,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 619 | $3,908,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 132 | $3,906,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 375 | $3,904,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,647 | $3,902,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 497 | $3,899,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 782 | $3,899,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 283 | $3,898,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 696 | $3,894,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 618 | $3,885,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 946 | $3,862,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 647 | $3,858,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,176 | $3,857,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 993 | $3,852,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475902 | CALL | 339 | $3,848,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 143 | $3,847,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 342 | $3,845,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 603 | $3,845,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,961 | $3,835,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 54,622 | $3,824,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,913 | $3,821,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 567 | $3,816,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,433 | $3,800,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,679 | $3,781,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 483 | $3,777,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 423 | $3,770,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 522 | $3,768,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G904 | COM | 1,031 | $3,767,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 182 | $3,759,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 154 | $3,757,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 461 | $3,756,000 | thousands by filing date | put |
| ISHARES TR | 46429B907 | CALL | 644 | $3,756,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 385 | $3,756,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 127,937 | $3,747,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 312 | $3,744,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 1,264 | $3,742,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,773 | $3,733,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 1,756 | $3,731,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 445 | $3,725,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,862 | $3,722,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 570 | $3,697,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 684 | $3,676,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 598 | $3,675,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 2,779 | $3,671,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,138 | $3,668,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 765 | $3,665,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 26,334 | $3,657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |