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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,520 | $1,948,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 489 | $1,943,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 1,205 | $1,943,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 11,737 | $1,942,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 346 | $1,938,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 116 | $1,933,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 150 | $1,932,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 492 | $1,930,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 133 | $1,927,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 2,344 | $1,924,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 121 | $1,923,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 469 | $1,921,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 95,117 | $1,918,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 144 | $1,914,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 130 | $1,911,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,449 | $1,905,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 170,678 | $1,904,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,023 | $1,904,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 296 | $1,903,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 170 | $1,903,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,392 | $1,897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 377 | $1,897,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 259 | $1,897,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 1,093 | $1,890,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 227 | $1,888,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,359 | $1,886,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 393 | $1,886,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 552 | $1,885,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 316 | $1,884,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 735 | $1,883,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,023 | $1,882,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 379 | $1,882,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,280 | $1,880,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,080 | $1,878,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 667 | $1,878,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 1,339 | $1,878,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 308 | $1,875,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 233 | $1,874,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 137 | $1,868,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 168 | $1,867,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 1,880 | $1,866,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 330 | $1,864,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 425 | $1,864,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 927 | $1,863,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,609 | $1,862,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 1,260 | $1,855,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,458 | $1,852,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,968 | $1,850,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,084 | $1,849,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 453 | $1,849,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 1,786 | $1,848,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 79 | $1,845,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 300 | $1,845,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G958 | COM | 1,090 | $1,842,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 909 | $1,841,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,220 | $1,839,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 292 | $1,835,000 | thousands by filing date | call |
| FASTLY INC | 31188V950 | PUT | 914 | $1,834,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,331 | $1,829,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 235 | $1,828,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 907 | $1,827,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 34,607 | $1,825,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 86 | $1,824,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,683 | $1,822,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 119 | $1,817,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 40,399 | $1,816,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 745 | $1,816,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 216 | $1,813,000 | thousands by filing date | put |
| VALARIS PLC | G9402V909 | CALL | 2,761 | $1,810,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 129 | $1,801,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 245 | $1,799,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 1,699 | $1,799,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,482 | $1,796,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 130 | $1,792,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 492 | $1,790,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 39,379 | $1,790,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 419 | $1,789,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 43,788 | $1,787,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 987 | $1,785,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,457 | $1,778,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 170 | $1,777,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 206 | $1,776,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 138 | $1,776,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 875 | $1,776,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 158 | $1,772,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 2,754 | $1,768,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 17,693 | $1,763,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 2,747 | $1,763,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,519 | $1,762,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 2,178 | $1,762,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 1,016 | $1,756,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 484 | $1,754,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,984 | $1,748,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 238 | $1,748,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 807 | $1,746,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 203 | $1,746,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 803 | $1,745,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,450 | $1,742,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 27,820 | $1,740,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 167 | $1,738,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,819 | $1,735,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 118 | $1,734,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 335 | $1,732,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 1,417 | $1,731,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 244 | $1,731,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,638 | $1,728,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,835 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 500 | $1,726,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 185 | $1,724,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W900 | CALL | 658 | $1,716,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 374 | $1,715,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 143 | $1,712,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 233 | $1,712,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 1,254 | $1,705,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,974 | $1,703,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 65,559 | $1,702,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572907 | CALL | 46 | $1,702,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 75,611 | $1,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 441 | $1,699,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,169 | $1,695,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B904 | CALL | 107 | $1,694,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 701 | $1,694,000 | thousands by filing date | call |
| BILIBILI INC | 090040956 | PUT | 909 | $1,692,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,634 | $1,689,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560955 | PUT | 151 | $1,689,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 324 | $1,689,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,811 | $1,688,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 138 | $1,687,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 185 | $1,685,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 696 | $1,681,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 569 | $1,681,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,828 | $1,678,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 331 | $1,678,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 101 | $1,674,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 286 | $1,674,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,989 | $1,670,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 184 | $1,670,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 4,498 | $1,668,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 44 | $1,668,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 772 | $1,666,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 850 | $1,662,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 408 | $1,660,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 304 | $1,654,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 3,172 | $1,652,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 172 | $1,648,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 370 | $1,647,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 556 | $1,646,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 362 | $1,644,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 302 | $1,644,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 1,223 | $1,638,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 851 | $1,635,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 316 | $1,632,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 113 | $1,630,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 500 | $1,630,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 610 | $1,628,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 456 | $1,628,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 308 | $1,621,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 946 | $1,618,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 104 | $1,618,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 881 | $1,617,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 336 | $1,612,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 282 | $1,612,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 30,721 | $1,609,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,339 | $1,607,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 861 | $1,605,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 752 | $1,598,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 223 | $1,596,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 551 | $1,594,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V905 | CALL | 225 | $1,594,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 621 | $1,593,000 | thousands by filing date | call |
| FOX CORP | 35137L904 | CALL | 430 | $1,593,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 170 | $1,593,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,783 | $1,591,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,013 | $1,591,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 145 | $1,588,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 79,350 | $1,588,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,948 | $1,584,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 91 | $1,583,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 367 | $1,582,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 214 | $1,582,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 186 | $1,581,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,731 | $1,581,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 737 | $1,580,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 198 | $1,579,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,220 | $1,578,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 589 | $1,577,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 327 | $1,576,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 460 | $1,576,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 213 | $1,576,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 487 | $1,575,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 147,643 | $1,573,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,817 | $1,572,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 1,877 | $1,571,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 93 | $1,570,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 1,158 | $1,569,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 271 | $1,568,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 93 | $1,566,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 163 | $1,566,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 326 | $1,564,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 177 | $1,559,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 1,307 | $1,559,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 134 | $1,559,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 359 | $1,558,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 58 | $1,556,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 780 | $1,556,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 662 | $1,553,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 446 | $1,553,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 850 | $1,553,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 1,761 | $1,553,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 146 | $1,551,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 47 | $1,551,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 113 | $1,550,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 513 | $1,549,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 453 | $1,547,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 284 | $1,547,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 577 | $1,544,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 292 | $1,544,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 48 | $1,542,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 580 | $1,540,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 101,387 | $1,537,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 406 | $1,533,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 183 | $1,530,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 85 | $1,528,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 57,042 | $1,527,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 124 | $1,526,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 219 | $1,517,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 784 | $1,515,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 248 | $1,512,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 99 | $1,512,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 1,120 | $1,512,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,667 | $1,510,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 159 | $1,510,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 193 | $1,505,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 201 | $1,505,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 314 | $1,504,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 2,184 | $1,502,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,972 | $1,497,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 764 | $1,495,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 266 | $1,493,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 31,391 | $1,491,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 193 | $1,490,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 1,306 | $1,482,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 838 | $1,476,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 87 | $1,476,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 1,525 | $1,476,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 236 | $1,475,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,718 | $1,471,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 1,037 | $1,471,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 1,083 | $1,470,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 443 | $1,467,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 442 | $1,463,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 420 | $1,462,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 385 | $1,461,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 24,507 | $1,459,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 492 | $1,458,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 2,215 | $1,455,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,637 | $1,454,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 344 | $1,454,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 543 | $1,453,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 169 | $1,445,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 132 | $1,440,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 535 | $1,439,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 607 | $1,439,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 52 | $1,439,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,139 | $1,438,000 | thousands by filing date | |
| STERICYCLE INC | 858912958 | COM | 225 | $1,435,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 251 | $1,433,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 429 | $1,430,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 497 | $1,427,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 492 | $1,424,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 374 | $1,422,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,937 | $1,420,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 243 | $1,419,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 355 | $1,417,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 158 | $1,416,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 126 | $1,416,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 660 | $1,415,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 143 | $1,414,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 88 | $1,412,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 82 | $1,410,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 119 | $1,409,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 267 | $1,409,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 1,016 | $1,404,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,866 | $1,400,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,470 | $1,399,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 106 | $1,397,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 350 | $1,397,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 844 | $1,395,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 893 | $1,389,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 12,128 | $1,385,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 210 | $1,381,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 130 | $1,380,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 29,665 | $1,379,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 679 | $1,378,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 712 | $1,377,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 192 | $1,375,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 79 | $1,375,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 198 | $1,373,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 427 | $1,373,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 335 | $1,372,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 932 | $1,372,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 11,779 | $1,369,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 232 | $1,369,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 176 | $1,369,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 146 | $1,368,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 8,192 | $1,367,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 38,917 | $1,367,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,280 | $1,364,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 628 | $1,364,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 618 | $1,362,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 710 | $1,361,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 448 | $1,359,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 130 | $1,358,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 150 | $1,357,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 57 | $1,353,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 20,879 | $1,350,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,841 | $1,350,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 422 | $1,349,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,608 | $1,347,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 247 | $1,341,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,192 | $1,340,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,331 | $1,338,000 | thousands by filing date | |
| ZUORA INC | 98983V906 | COM CL A | 932 | $1,335,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 657 | $1,333,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 542 | $1,333,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 995 | $1,332,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 460 | $1,332,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 488 | $1,330,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 764 | $1,327,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 161 | $1,326,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 229 | $1,325,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,346 | $1,324,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 748 | $1,322,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 55 | $1,319,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 122 | $1,318,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 746 | $1,314,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 722 | $1,314,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 200 | $1,314,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 51 | $1,312,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 179 | $1,311,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,201 | $1,310,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 193 | $1,310,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 157 | $1,310,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 54,636 | $1,304,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,120 | $1,303,000 | thousands by filing date | |
| DAYFORCE INC | 15677J908 | COM | 192 | $1,303,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 198 | $1,302,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 750 | $1,302,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 199 | $1,302,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 5,397 | $1,301,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 239 | $1,298,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 52,941 | $1,296,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N902 | COM | 868 | $1,293,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 266 | $1,292,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 210 | $1,291,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 586 | $1,291,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 28,910 | $1,290,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,034 | $1,290,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 358 | $1,289,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,557 | $1,288,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 99 | $1,285,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,481 | $1,282,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 42,854 | $1,281,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 1,560 | $1,280,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 297 | $1,278,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,541 | $1,277,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 160 | $1,276,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 213 | $1,274,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,063 | $1,273,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 395 | $1,271,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 518 | $1,268,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 137 | $1,267,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 312 | $1,267,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 786 | $1,267,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316957 | PUT | 77 | $1,266,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 1,003 | $1,265,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 415 | $1,265,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 369 | $1,265,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 113 | $1,264,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,794 | $1,262,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 364 | $1,261,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 125 | $1,259,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 140 | $1,258,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 1,039 | $1,257,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 157 | $1,257,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 320 | $1,255,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 150 | $1,252,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 3,586 | $1,251,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 485 | $1,250,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 381 | $1,249,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 617 | $1,249,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 174 | $1,248,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 411 | $1,247,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,926 | $1,246,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033907 | COM | 681 | $1,245,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 1,426 | $1,245,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,927 | $1,243,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 485 | $1,243,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 676 | $1,243,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q901 | CALL | 142 | $1,241,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 303 | $1,240,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 202 | $1,240,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 158 | $1,239,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 288 | $1,235,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 6,236 | $1,232,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 165 | $1,232,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 294 | $1,231,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 175 | $1,230,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 2,593 | $1,229,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 190 | $1,229,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,859 | $1,225,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 95 | $1,224,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,041 | $1,222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,611 | $1,222,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 72 | $1,222,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 810 | $1,221,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 262 | $1,214,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 542 | $1,212,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 105 | $1,210,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 72,008 | $1,209,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725905 | COM | 739 | $1,209,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 698 | $1,206,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 71 | $1,205,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 113,221 | $1,205,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G908 | COM | 525 | $1,202,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 90 | $1,201,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,377 | $1,200,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 102,896 | $1,195,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 151 | $1,195,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 1,412 | $1,195,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 200 | $1,192,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 291 | $1,192,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 156 | $1,191,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 508 | $1,191,000 | thousands by filing date | put |
| PINTEREST INC | 72352L906 | CALL | 638 | $1,189,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 278 | $1,188,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 11,287 | $1,186,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,837 | $1,184,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,639 | $1,184,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 276 | $1,184,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,234 | $1,183,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 164 | $1,183,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 438 | $1,181,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 296 | $1,180,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 590 | $1,177,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,165 | $1,175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,192 | $1,174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 828 | $1,173,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 72 | $1,172,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 254 | $1,170,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 181 | $1,169,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,720 | $1,165,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 585 | $1,164,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 81 | $1,163,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 258 | $1,163,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 693 | $1,162,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 1,761 | $1,162,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 561 | $1,159,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 204 | $1,158,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 60,371 | $1,157,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 454 | $1,156,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 108 | $1,156,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,500 | $1,155,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073905 | CALL | 144 | $1,155,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 657 | $1,152,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 125 | $1,151,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 296 | $1,150,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 19,191 | $1,148,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,854 | $1,148,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,956 | $1,148,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 47 | $1,146,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 372 | $1,146,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 243 | $1,145,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 71 | $1,144,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,361 | $1,141,000 | thousands by filing date | |
| HEICO CORP NEW | 422806958 | PUT | 100 | $1,141,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 59 | $1,138,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 60 | $1,138,000 | thousands by filing date | put |
| MASIMO CORP | 574795950 | PUT | 72 | $1,138,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 223 | $1,137,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 139 | $1,136,000 | thousands by filing date | call |
| AXONICS INC | 05465P901 | OPTION | 408 | $1,130,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 189 | $1,130,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139,338 | $1,125,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,212 | $1,124,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 226 | $1,124,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 35 | $1,124,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 212 | $1,123,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 20,234 | $1,120,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 131 | $1,120,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,550 | $1,119,000 | thousands by filing date | |
| WATSCO INC | 942622950 | PUT | 62 | $1,116,000 | thousands by filing date | put |
| STEPAN CO | 858586950 | PUT | 109 | $1,116,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 151,380 | $1,115,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 686 | $1,114,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 1,047 | $1,113,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 53,745 | $1,112,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,007 | $1,110,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 197 | $1,109,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 78,003 | $1,108,000 | 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 |