13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 7,824 holding rows worth $56,719,417,000.
- Accession
- 0001488542-20-000005
- Filer
- CIK 1488542
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 8,559 entries on the cover page, a total value of $56,719,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,715,256,000 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 |
|---|---|---|---|---|---|---|
| SLB LIMITED | 806857958 | PUT | 5,746 | $7,751,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 483,677 | $7,709,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 287,177 | $7,704,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 707 | $7,695,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 917 | $7,693,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 608 | $7,674,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,260 | $7,665,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 2,151 | $7,659,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 2,152 | $7,655,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 1,430 | $7,641,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 202,924 | $7,617,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 1,053 | $7,601,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 1,034 | $7,596,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 2,520 | $7,590,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 3,342 | $7,562,000 | thousands by filing date | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 3,240 | $7,555,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 546 | $7,494,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 548 | $7,490,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 1,487 | $7,446,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 3,002 | $7,426,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 357,327 | $7,425,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 778 | $7,404,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 1,617 | $7,367,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 522 | $7,292,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 505 | $7,292,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 53,078 | $7,245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,037 | $7,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 2,439 | $7,197,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 460 | $7,193,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,473 | $7,188,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 219,332 | $7,148,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 411 | $7,119,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 251 | $7,118,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 2,131 | $7,096,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 480 | $7,090,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 10,253 | $7,054,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 160 | $7,039,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 403 | $7,010,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 63,610 | $6,997,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 2,039 | $6,997,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 3,800 | $6,961,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 776 | $6,956,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 831 | $6,947,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 2,683 | $6,942,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 1,441 | $6,889,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,717 | $6,873,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 12,496 | $6,872,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 723 | $6,866,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 4,906 | $6,829,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 3,765 | $6,814,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 430 | $6,813,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 73 | $6,773,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 575 | $6,767,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 2,072 | $6,760,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 345 | $6,759,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 1,125 | $6,748,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 2,001 | $6,727,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 651 | $6,698,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 371 | $6,682,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 1,873 | $6,669,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 9,778 | $6,600,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 966 | $6,591,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,472 | $6,563,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 444 | $6,539,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 1,628 | $6,538,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 2,786 | $6,533,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 7,255 | $6,522,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 377 | $6,522,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 1,638 | $6,520,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,987 | $6,519,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 807 | $6,516,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 322 | $6,504,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 278 | $6,462,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 1,233 | $6,428,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 7,746 | $6,421,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 27,875 | $6,404,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 2,178 | $6,389,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 2,712 | $6,367,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,805 | $6,357,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 482 | $6,351,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 1,686 | $6,351,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 457 | $6,348,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 75 | $6,345,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 786 | $6,337,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 2,158 | $6,309,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 1,755 | $6,303,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 1,217 | $6,303,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 5,296 | $6,296,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 935 | $6,296,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 430 | $6,278,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,900 | $6,252,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 670 | $6,252,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 268 | $6,230,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 35,877 | $6,215,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1,367 | $6,214,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 488 | $6,203,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 4,299 | $6,199,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 3,178 | $6,190,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 1,139 | $6,166,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 564 | $6,139,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 648 | $6,126,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 373 | $6,115,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 1,339 | $6,100,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 3,764 | $6,091,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 36,824 | $6,088,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 432 | $6,083,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 622 | $6,073,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 351 | $6,069,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 225,838 | $6,061,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1,103 | $6,051,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 223 | $6,020,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 7,205 | $5,972,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 763 | $5,967,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 623 | $5,963,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 3,287 | $5,949,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 67,402 | $5,944,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 129 | $5,927,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 8,775 | $5,923,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 1,871 | $5,894,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 697 | $5,889,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 128 | $5,881,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,707 | $5,880,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 413 | $5,869,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 6,507 | $5,849,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 852 | $5,837,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 778 | $5,831,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,397 | $5,824,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 996 | $5,776,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 445 | $5,772,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,000 | $5,764,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 1,032 | $5,759,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,818 | $5,753,000 | thousands by filing date | |
| ALTERYX INC | 02156B903 | OPTION | 604 | $5,748,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 1,594 | $5,741,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 784 | $5,741,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 398 | $5,739,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,871 | $5,739,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 344 | $5,727,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,555 | $5,705,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 94,336 | $5,678,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 571 | $5,672,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 14,166 | $5,666,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 725 | $5,632,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 4,044 | $5,629,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 641 | $5,622,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 281 | $5,609,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 401 | $5,603,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 1,395 | $5,584,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 53,522 | $5,582,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 420 | $5,582,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 1,145 | $5,581,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 3,742 | $5,556,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,214 | $5,554,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 10,073 | $5,540,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 297 | $5,540,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 1,260 | $5,521,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 1,287 | $5,514,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 330 | $5,494,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 3,082 | $5,485,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 638 | $5,474,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121,138 | $5,456,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 802,234 | $5,455,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 589 | $5,451,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,436 | $5,441,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 305 | $5,401,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,226 | $5,398,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,378 | $5,350,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 537 | $5,344,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 91 | $5,343,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 414 | $5,331,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 4,517 | $5,330,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 416 | $5,319,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 67,267 | $5,308,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 782 | $5,301,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 1,105 | $5,297,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 542 | $5,292,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 201 | $5,283,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 378 | $5,281,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 4,573 | $5,277,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 8,351 | $5,269,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 734 | $5,256,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 3,115 | $5,250,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 2,115 | $5,219,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 1,895 | $5,216,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,517 | $5,165,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 643 | $5,142,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,431 | $5,140,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 537 | $5,140,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192,166 | $5,102,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 338 | $5,100,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 637 | $5,094,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 10,328 | $5,071,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 873 | $5,060,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 852 | $5,042,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 1,403 | $5,039,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 966 | $5,036,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 822 | $5,002,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 289 | $4,999,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 1,176 | $4,985,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 776 | $4,968,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 390 | $4,960,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 171 | $4,941,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 811 | $4,935,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 79 | $4,934,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,829 | $4,933,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 383 | $4,932,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 4,497 | $4,928,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 224 | $4,918,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,353 | $4,909,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 698 | $4,896,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 353 | $4,885,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 368 | $4,869,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,007 | $4,866,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,379 | $4,851,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 548 | $4,849,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 58,562 | $4,845,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 3,438 | $4,817,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 2,611 | $4,810,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 2,561 | $4,791,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,755 | $4,773,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 1,165 | $4,745,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 151 | $4,741,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 224 | $4,737,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 391 | $4,735,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 468 | $4,718,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 47,137 | $4,710,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 408 | $4,707,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 747 | $4,705,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 232 | $4,699,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 1,124 | $4,674,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 393 | $4,661,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 490 | $4,655,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 372 | $4,644,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 62,902 | $4,625,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 576 | $4,625,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 318 | $4,616,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 1,246 | $4,586,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,560 | $4,580,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 490 | $4,572,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 456 | $4,567,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 2,008 | $4,544,000 | thousands by filing date | put |
| ISHARES TR | 46429B907 | CALL | 1,492 | $4,542,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 754 | $4,523,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 681 | $4,519,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 309 | $4,511,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 1,317 | $4,509,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 4,866 | $4,505,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,063 | $4,491,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 3,203 | $4,486,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 1,347 | $4,485,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587957 | COM | 117 | $4,479,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 371 | $4,472,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 296 | $4,469,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 225 | $4,468,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 21,911 | $4,442,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 2,548 | $4,423,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 315,602 | $4,421,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 548 | $4,418,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 1,855 | $4,414,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 1,647 | $4,413,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,326 | $4,411,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 521 | $4,405,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 285,067 | $4,401,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 771 | $4,394,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 337 | $4,383,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 899 | $4,378,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 6,390 | $4,377,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 592 | $4,371,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 990 | $4,367,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 908 | $4,352,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 237 | $4,351,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 1,120 | $4,348,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 187,624 | $4,322,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 906 | $4,317,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 814 | $4,308,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 840 | $4,307,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 494 | $4,296,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 269 | $4,286,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 1,464 | $4,280,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 727 | $4,276,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 512 | $4,260,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 999 | $4,258,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,068 | $4,249,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 5,253 | $4,249,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 708 | $4,248,000 | thousands by filing date | call |
| SEA LTD | 81141R900 | CALL | 958 | $4,244,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 313 | $4,233,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 1,178 | $4,214,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 483 | $4,200,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 771 | $4,198,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 303 | $4,193,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 1,875 | $4,186,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 1,109 | $4,185,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 1,200 | $4,159,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 329 | $4,158,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 911 | $4,156,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 851 | $4,152,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 491 | $4,148,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 714 | $4,139,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 313,821 | $4,133,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 508 | $4,124,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 701 | $4,123,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 2,756 | $4,109,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 142 | $4,103,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 5,059 | $4,092,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,964 | $4,089,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 404 | $4,087,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 540 | $4,074,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,690 | $4,066,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 225 | $4,052,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 414 | $4,049,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 867 | $4,043,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 448 | $4,026,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 334 | $4,023,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 2,152 | $4,000,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 120 | $3,990,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 1,330 | $3,983,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,654 | $3,977,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 2,860 | $3,975,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 746 | $3,973,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 4,547 | $3,969,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 1,680 | $3,968,000 | thousands by filing date | put |
| LENNAR CORP | 526057952 | PUT | 1,037 | $3,961,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,172 | $3,947,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,206 | $3,935,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 5,117 | $3,924,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 162 | $3,924,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 973 | $3,894,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 21,921 | $3,883,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 953 | $3,881,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 855 | $3,878,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 385 | $3,870,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 516 | $3,867,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 160,288 | $3,866,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 348 | $3,862,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,489 | $3,857,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 207 | $3,843,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 138,813 | $3,839,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 478 | $3,838,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 682 | $3,836,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,211 | $3,830,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 319 | $3,826,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,355 | $3,817,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,016 | $3,816,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 2,646 | $3,815,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 605 | $3,809,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 2,244 | $3,803,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 1,419 | $3,802,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 78,515 | $3,794,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 1,611 | $3,781,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 287 | $3,780,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 3,129 | $3,770,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 310 | $3,764,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 205 | $3,762,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 1,836 | $3,761,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 421 | $3,757,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 199 | $3,753,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 325 | $3,749,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,625 | $3,744,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050953 | COM | 1,617 | $3,740,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 1,036 | $3,727,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 764 | $3,727,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 281 | $3,723,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,515 | $3,719,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 454 | $3,717,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 224 | $3,696,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,931 | $3,688,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,142 | $3,687,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 269 | $3,686,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 636 | $3,686,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 124 | $3,677,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 13,203 | $3,670,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 1,286 | $3,664,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 522 | $3,661,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,563 | $3,660,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 301 | $3,651,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 2,883 | $3,646,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 240 | $3,625,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 2,266 | $3,605,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 806 | $3,599,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 491 | $3,595,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 740 | $3,593,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 652 | $3,591,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 112 | $3,586,000 | thousands by filing date | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 1,510 | $3,574,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 903 | $3,571,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 648 | $3,569,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 828 | $3,560,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 118,818 | $3,558,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 333 | $3,550,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 3,222 | $3,550,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 527 | $3,548,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 726 | $3,529,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 513 | $3,515,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 856 | $3,512,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 230 | $3,509,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 4,713 | $3,506,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 405 | $3,501,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 547 | $3,501,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 185 | $3,489,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,484 | $3,482,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 1,039 | $3,480,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 991 | $3,478,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 2,332 | $3,477,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 525 | $3,475,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 776 | $3,474,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 379 | $3,467,000 | thousands by filing date | call |
| WD 40 CO | 929236957 | COM | 172 | $3,454,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 135 | $3,451,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 42,795 | $3,450,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 591 | $3,430,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 725 | $3,427,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 1,992 | $3,424,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 1,125 | $3,413,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 492 | $3,394,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 5,334 | $3,392,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 2,206 | $3,384,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 1,162 | $3,380,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 734 | $3,360,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 677 | $3,359,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 1,791 | $3,350,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 1,912 | $3,324,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 1,491 | $3,315,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 462 | $3,308,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 711 | $3,304,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 156 | $3,297,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 861 | $3,289,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 368 | $3,284,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 67,990 | $3,277,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 729 | $3,263,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 4,256 | $3,251,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 226 | $3,248,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 1,920 | $3,246,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 263 | $3,243,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 201,668 | $3,242,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,984 | $3,237,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 1,080 | $3,234,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 1,048 | $3,231,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,211 | $3,226,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 270 | $3,225,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 229 | $3,224,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 1,866 | $3,220,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 2,248 | $3,214,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 100 | $3,209,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 221 | $3,208,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 703 | $3,207,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 2,912 | $3,191,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 3,370 | $3,188,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 389 | $3,185,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 99 | $3,177,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 569 | $3,175,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 2,055 | $3,172,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,659 | $3,171,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 105 | $3,161,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 2,622 | $3,159,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 117 | $3,150,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 836 | $3,149,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 770 | $3,149,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 892 | $3,143,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 655 | $3,137,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 437 | $3,134,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 241 | $3,134,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 2,593 | $3,132,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 184 | $3,125,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 540 | $3,117,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 1,821 | $3,110,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 134,403 | $3,108,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 829 | $3,107,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 67,789 | $3,106,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 25,728 | $3,099,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 637 | $3,093,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 613 | $3,090,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,756 | $3,089,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 908 | $3,089,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 628,950 | $3,088,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 2,911 | $3,079,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 253 | $3,077,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 32,531 | $3,075,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 244,117 | $3,063,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 424 | $3,060,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 858 | $3,060,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 710 | $3,019,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 373 | $3,016,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 608 | $3,010,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 782 | $3,006,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 1,092 | $3,006,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 2,394 | $3,004,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 291 | $2,998,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 719 | $2,997,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 485 | $2,992,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 1,503 | $2,989,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,580 | $2,984,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,776 | $2,982,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 292 | $2,980,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 416 | $2,976,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 4,341 | $2,973,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 932 | $2,959,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 163,342 | $2,956,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 329 | $2,956,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 7,004 | $2,948,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000005 | this filing | 2020-04-29 | acceptance time not in the bulk data set |