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 |
|---|---|---|---|---|---|---|
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,732 | $3,656,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 4,037 | $3,645,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 174 | $3,644,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,197 | $3,638,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 402 | $3,636,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 438 | $3,627,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 26,006 | $3,625,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 1,082 | $3,624,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 430 | $3,623,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 794 | $3,623,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,564 | $3,605,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 571 | $3,605,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,591 | $3,596,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 8,941 | $3,594,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 18,371 | $3,592,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,015 | $3,589,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 1,000 | $3,584,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 462 | $3,580,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 574 | $3,573,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,785 | $3,572,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,623 | $3,568,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 1,064 | $3,568,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 185 | $3,564,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 966 | $3,561,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,837 | $3,551,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 1,390 | $3,547,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 184 | $3,545,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 1,127 | $3,540,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 1,443 | $3,533,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 906 | $3,532,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,282 | $3,530,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 877 | $3,527,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 734 | $3,523,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 1,125 | $3,516,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 372 | $3,515,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 976 | $3,514,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 969 | $3,511,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 301 | $3,509,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 167 | $3,505,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 3,357 | $3,499,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 29,033 | $3,493,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 289 | $3,491,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 672 | $3,489,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 233 | $3,487,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 348 | $3,482,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 204 | $3,451,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 261 | $3,441,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,682 | $3,435,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 453 | $3,427,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 619 | $3,426,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U900 | COM | 2,943 | $3,422,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 292 | $3,421,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 229 | $3,419,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 336 | $3,417,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 395 | $3,412,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 1,440 | $3,411,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 323 | $3,411,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 755 | $3,405,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 335 | $3,405,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 61,302 | $3,393,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 1,259 | $3,393,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,298 | $3,391,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 450 | $3,390,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 817 | $3,376,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 627 | $3,370,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,524 | $3,368,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 397 | $3,367,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 1,660 | $3,363,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 76 | $3,361,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 38,273 | $3,360,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,698 | $3,357,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 689 | $3,348,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 1,664 | $3,344,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 300 | $3,342,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 2,118 | $3,335,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 564 | $3,328,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,572 | $3,318,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 111,374 | $3,312,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 181 | $3,304,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,559 | $3,300,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 470 | $3,297,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 319 | $3,295,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 141 | $3,289,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 482 | $3,286,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 214 | $3,277,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 519 | $3,274,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 310 | $3,273,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 1,065 | $3,273,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 194 | $3,272,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 704 | $3,263,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 1,040 | $3,262,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,288 | $3,258,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 380 | $3,258,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 623 | $3,247,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 129 | $3,238,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 756 | $3,234,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 1,780 | $3,225,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 519 | $3,218,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 4,189 | $3,212,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 353 | $3,210,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 180 | $3,207,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 1,331 | $3,206,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 1,940 | $3,206,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,514 | $3,205,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 472 | $3,203,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 437 | $3,191,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 157 | $3,181,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 1,420 | $3,172,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 739 | $3,165,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 658 | $3,160,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 792 | $3,159,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,765 | $3,158,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,242 | $3,156,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 794 | $3,156,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 536 | $3,155,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 433 | $3,155,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G954 | COM | 862 | $3,150,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 430 | $3,147,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 2,831 | $3,142,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 490 | $3,126,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 408 | $3,122,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 209 | $3,119,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 419 | $3,109,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 194 | $3,107,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 294 | $3,104,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 420 | $3,092,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 446 | $3,089,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 969 | $3,088,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 618 | $3,081,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 779 | $3,080,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 145 | $3,079,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 384 | $3,076,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 589 | $3,075,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,186 | $3,072,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 731 | $3,062,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 321 | $3,056,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 615 | $3,056,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 944 | $3,053,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 402 | $3,049,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 638 | $3,045,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 2,071 | $3,042,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 429 | $3,041,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 274 | $3,040,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 92 | $3,037,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 402 | $3,031,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 464 | $3,030,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 1,040 | $3,027,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 301 | $3,027,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 327 | $3,026,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 1,470 | $3,020,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 750 | $3,015,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 499 | $3,014,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 2,567 | $3,013,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 2,280 | $3,009,000 | thousands by filing date | put |
| WOODWARD INC | 980745953 | COM | 254 | $3,008,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70,991 | $3,000,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 201 | $3,000,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 788 | $2,991,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 627 | $2,991,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 636 | $2,991,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 627 | $2,988,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 687 | $2,987,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 618 | $2,986,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,780 | $2,983,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 207 | $2,980,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 406 | $2,979,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 326 | $2,973,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 838 | $2,972,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 3,286 | $2,967,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 130 | $2,964,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,532 | $2,961,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 547 | $2,952,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 637 | $2,952,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 435 | $2,949,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 282 | $2,940,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 371 | $2,934,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 1,359 | $2,923,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,935 | $2,918,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 662 | $2,917,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 1,621 | $2,914,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 208 | $2,914,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,160 | $2,905,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 573 | $2,901,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 236 | $2,899,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 238 | $2,899,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 553 | $2,897,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 688 | $2,889,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 470 | $2,889,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 667 | $2,880,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 65,989 | $2,867,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 4,072 | $2,862,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 338 | $2,857,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 566 | $2,848,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 419 | $2,845,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,315 | $2,844,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 893 | $2,831,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 70,202 | $2,829,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 1,056 | $2,827,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 594 | $2,826,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 633 | $2,826,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 1,032 | $2,821,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 672 | $2,815,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 344 | $2,813,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 1,571 | $2,813,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 637 | $2,807,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 442 | $2,800,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 439 | $2,799,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 184 | $2,786,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 402 | $2,780,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 326 | $2,772,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,441 | $2,767,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 92 | $2,767,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 309 | $2,764,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,412 | $2,762,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 353 | $2,758,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 1,415 | $2,757,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 352 | $2,752,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 472 | $2,752,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 88,021 | $2,751,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 1,268 | $2,743,000 | thousands by filing date | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 519 | $2,739,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,381 | $2,735,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 692 | $2,734,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 536 | $2,734,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 100 | $2,730,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 1,536 | $2,715,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 568 | $2,712,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 113 | $2,710,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 138 | $2,705,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 569 | $2,702,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 1,008 | $2,701,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 430 | $2,700,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 89 | $2,700,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,311 | $2,692,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 425 | $2,692,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,879 | $2,690,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 729 | $2,687,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 195 | $2,682,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 896 | $2,682,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,665 | $2,682,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 350 | $2,678,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 89 | $2,677,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 105 | $2,676,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 1,506 | $2,670,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 1,186 | $2,666,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 216 | $2,659,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 242 | $2,650,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 2,277 | $2,645,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 423 | $2,644,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 247 | $2,637,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 59,210 | $2,633,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 826 | $2,632,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,521 | $2,625,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 97,313 | $2,622,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 229 | $2,616,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 1,626 | $2,607,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 2,337 | $2,601,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 898 | $2,599,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 683 | $2,589,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 1,427 | $2,581,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 848 | $2,577,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 685 | $2,574,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 581 | $2,573,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 1,433 | $2,572,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 46,044 | $2,568,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 420 | $2,564,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,107 | $2,558,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 184 | $2,558,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 147,759 | $2,556,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 1,077 | $2,553,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 839 | $2,548,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 375 | $2,540,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 628 | $2,531,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 652 | $2,529,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,308 | $2,525,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 6,282 | $2,525,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 122 | $2,523,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 283 | $2,522,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 423 | $2,522,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767955 | BOSERA MSCI CHIN | 518 | $2,521,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 152 | $2,519,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,948 | $2,513,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,018 | $2,507,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 229 | $2,503,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,369 | $2,500,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 384 | $2,500,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 1,034 | $2,498,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 333 | $2,498,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 1,291 | $2,498,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 117 | $2,491,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,945 | $2,491,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 11,334 | $2,490,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,695 | $2,489,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 444 | $2,488,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 431 | $2,480,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 332 | $2,479,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 636 | $2,479,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 27,421 | $2,478,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 92 | $2,468,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 458 | $2,468,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 2,137 | $2,468,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 204 | $2,466,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 150 | $2,464,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 159 | $2,456,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 1,084 | $2,455,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,171 | $2,452,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 215 | $2,450,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 520 | $2,445,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 283 | $2,444,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 230 | $2,443,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 1,101 | $2,438,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,551 | $2,437,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 198 | $2,432,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 94 | $2,426,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 619 | $2,426,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 262 | $2,423,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 792 | $2,420,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 650 | $2,417,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 97 | $2,416,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,445 | $2,415,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 319 | $2,409,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 996 | $2,407,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,620 | $2,403,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 1,552 | $2,400,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 1,247 | $2,396,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 116 | $2,387,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 65,902 | $2,379,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 708 | $2,371,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 4,240 | $2,365,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 287 | $2,365,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 411 | $2,365,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 653 | $2,363,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 810 | $2,361,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 586 | $2,356,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 2,474 | $2,355,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 437 | $2,354,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 116 | $2,350,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 1,089 | $2,350,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 84 | $2,348,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 214 | $2,345,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 214 | $2,345,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 508 | $2,344,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 482 | $2,342,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 868 | $2,340,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 1,442 | $2,340,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 20,282 | $2,339,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 66 | $2,337,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 393 | $2,335,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 372 | $2,331,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 318 | $2,329,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 662 | $2,327,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 382 | $2,326,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 2,009 | $2,326,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 98 | $2,326,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,540 | $2,324,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 274 | $2,324,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 123 | $2,324,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 638 | $2,321,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 640 | $2,319,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 1,840 | $2,314,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 291 | $2,306,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 112 | $2,305,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,185 | $2,298,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,794 | $2,297,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 481 | $2,296,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 156 | $2,292,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 316 | $2,292,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 351 | $2,292,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,794 | $2,291,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,943 | $2,289,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 91 | $2,283,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 731 | $2,282,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 177 | $2,279,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 52,929 | $2,270,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 212 | $2,263,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 445 | $2,261,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 1,547 | $2,261,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 1,181 | $2,260,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 1,497 | $2,258,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 224 | $2,256,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 75 | $2,250,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 110 | $2,248,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,608 | $2,247,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 498 | $2,246,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 141 | $2,241,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 161 | $2,239,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K956 | PUT | 1,161 | $2,239,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 197 | $2,236,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 370 | $2,222,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,642 | $2,218,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 148 | $2,215,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 210 | $2,208,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 106 | $2,207,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 75 | $2,206,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 389 | $2,201,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 1,481 | $2,199,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 2,360 | $2,194,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 874 | $2,189,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,918 | $2,188,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 417 | $2,185,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 786 | $2,182,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 366 | $2,181,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 78 | $2,181,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 186 | $2,180,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 9,456 | $2,173,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 534 | $2,168,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 1,448 | $2,167,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 64 | $2,166,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 965 | $2,165,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 202 | $2,157,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 249 | $2,156,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 334 | $2,153,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 184 | $2,152,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 663 | $2,151,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 79 | $2,148,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 934 | $2,147,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 288 | $2,139,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 1,442 | $2,139,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 231 | $2,137,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 2,335 | $2,136,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 890 | $2,135,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 717 | $2,133,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,216 | $2,132,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 3,032 | $2,131,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,881 | $2,130,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,738 | $2,130,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 445 | $2,123,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,360 | $2,116,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 711 | $2,115,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 695 | $2,111,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 57,098 | $2,109,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U954 | COM | 421 | $2,108,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,975 | $2,105,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 103 | $2,105,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 29,075 | $2,104,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 553 | $2,103,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 438 | $2,103,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 283 | $2,102,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 585 | $2,098,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,228 | $2,097,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,480 | $2,095,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 989 | $2,092,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 447 | $2,089,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,214 | $2,088,000 | thousands by filing date | |
| STITCH FIX INC | 860897957 | COM CL A | 814 | $2,088,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 873 | $2,084,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 111,493 | $2,078,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 488 | $2,072,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 93,667 | $2,070,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,584 | $2,067,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 798 | $2,067,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,734 | $2,066,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,562 | $2,061,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 136,358 | $2,061,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E959 | PUT | 1,022 | $2,061,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,705 | $2,060,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,528 | $2,055,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 134 | $2,052,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 374 | $2,051,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 1,048 | $2,050,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 184 | $2,049,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 1,085 | $2,048,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 760 | $2,048,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 15,334 | $2,046,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 302 | $2,046,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,798 | $2,040,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 873 | $2,037,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 1,618 | $2,035,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572957 | CL A | 55 | $2,035,000 | thousands by filing date | put |
| FOX CORP | 35137L954 | PUT | 548 | $2,030,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 183 | $2,029,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 1,379 | $2,027,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 439 | $2,021,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 9,452 | $2,018,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,129 | $2,018,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 353 | $2,012,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 121 | $2,012,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 385 | $2,010,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 334 | $2,009,000 | thousands by filing date | put |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 872 | $2,007,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,790 | $2,006,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 153 | $2,005,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 388 | $2,004,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 1,344 | $1,994,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 466 | $1,994,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 321 | $1,992,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 441 | $1,989,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 397 | $1,988,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 1,275 | $1,983,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 215 | $1,982,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 277 | $1,979,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 332 | $1,979,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 435 | $1,976,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 226 | $1,967,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 2,553 | $1,958,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,935 | $1,957,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 1,551 | $1,957,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 294 | $1,955,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 316 | $1,952,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689957 | PUT | 387 | $1,952,000 | thousands by filing date | put |
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 |