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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD | G3223R958 | PUT | 153 | $2,944,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 761 | $2,925,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043950 | PUT | 853 | $2,917,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 2,028 | $2,900,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 93 | $2,899,000 | thousands by filing date | put |
| AMEDISYS INC | 023436958 | COM | 158 | $2,899,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 1,017 | $2,895,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 292 | $2,893,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 259 | $2,892,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 380 | $2,885,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 724 | $2,882,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,152 | $2,879,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 5,065 | $2,871,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 2,028 | $2,869,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 733 | $2,859,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 2,365 | $2,856,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 748 | $2,855,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,804 | $2,852,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 1,802 | $2,847,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 844 | $2,842,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 743 | $2,836,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,360 | $2,828,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 355,907 | $2,825,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 283 | $2,816,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 261 | $2,815,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 511 | $2,813,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 528 | $2,812,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 2,126 | $2,810,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 745 | $2,804,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 666,099 | $2,804,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 4,067 | $2,798,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 934 | $2,795,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,531 | $2,787,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 724 | $2,784,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 351 | $2,783,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 1,121 | $2,782,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 416 | $2,780,000 | thousands by filing date | put |
| AMETEK INC | 031100900 | CALL | 386 | $2,779,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 387 | $2,772,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 837 | $2,771,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2,226 | $2,769,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 2,812 | $2,767,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 330 | $2,761,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y951 | PUT | 1,281 | $2,759,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 513 | $2,752,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 938 | $2,752,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 15,877 | $2,750,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 306 | $2,750,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,544 | $2,748,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,011 | $2,745,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R902 | COM | 1,904 | $2,741,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,281 | $2,737,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 20,010 | $2,732,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 815 | $2,730,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 559 | $2,722,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 189 | $2,716,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 2,187 | $2,711,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 139,295 | $2,710,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,821 | $2,704,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 301 | $2,704,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 39 | $2,692,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,131 | $2,684,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 545 | $2,683,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 205 | $2,682,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 221 | $2,681,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,552 | $2,680,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 224 | $2,675,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,446 | $2,674,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 3,952 | $2,671,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 797 | $2,669,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 486 | $2,668,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 554 | $2,664,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 782 | $2,662,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 782 | $2,653,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 584 | $2,649,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,550 | $2,648,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 430 | $2,646,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 2,498 | $2,642,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 591 | $2,636,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 328 | $2,628,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 1,372 | $2,623,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 286 | $2,621,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 9,728 | $2,619,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 111,504 | $2,615,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 1,205 | $2,613,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 1,307 | $2,610,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 426 | $2,604,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 99 | $2,602,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 2,953 | $2,601,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 234 | $2,597,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 877 | $2,595,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 459 | $2,587,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 301 | $2,582,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 539 | $2,581,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 652 | $2,578,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 281 | $2,577,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 401 | $2,573,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 349 | $2,572,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 299 | $2,561,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 100 | $2,556,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 1,322 | $2,552,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 613 | $2,550,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 504 | $2,548,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 290 | $2,539,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 704 | $2,538,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 1,748 | $2,536,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 336 | $2,535,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W953 | PUT | 178 | $2,520,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 949 | $2,518,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 5,207 | $2,514,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 625 | $2,511,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 518,726 | $2,505,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 1,320 | $2,500,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 1,031 | $2,491,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 352 | $2,490,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 113 | $2,488,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 1,197 | $2,487,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,782 | $2,482,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 290 | $2,481,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 92 | $2,477,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 886 | $2,475,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 595 | $2,475,000 | thousands by filing date | call |
| CARLYLE GROUP INC | 14316J908 | COM | 1,141 | $2,470,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 507 | $2,469,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,532 | $2,460,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G908 | COM | 1,962 | $2,459,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 7,906 | $2,450,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 314 | $2,449,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 712 | $2,445,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 544 | $2,445,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 1,687 | $2,434,000 | thousands by filing date | put |
| NOVAVAX INC | 670002901 | COM NEW | 1,788 | $2,428,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 497 | $2,424,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 155 | $2,415,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 401 | $2,414,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 1,173 | $2,408,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 2,545 | $2,407,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 26,021 | $2,404,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 2,214 | $2,404,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,344 | $2,403,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 668 | $2,403,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 5,353 | $2,403,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 131 | $2,402,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 154 | $2,399,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,742 | $2,398,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 705 | $2,397,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,516 | $2,395,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 660 | $2,389,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 877 | $2,385,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 52,586 | $2,381,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 1,039 | $2,379,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 477 | $2,378,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 891 | $2,364,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 276 | $2,361,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 56,368 | $2,360,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,000 | $2,360,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 168 | $2,355,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 185 | $2,352,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 2,621 | $2,351,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 186 | $2,350,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 1,653 | $2,350,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 179 | $2,342,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 288 | $2,340,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 584,401 | $2,337,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,143 | $2,336,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,693 | $2,325,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,504 | $2,324,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,742 | $2,318,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 174 | $2,317,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 677 | $2,314,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 1,204 | $2,312,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 581 | $2,311,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 485 | $2,311,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 15,129 | $2,308,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 405 | $2,308,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 3,098 | $2,304,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 419 | $2,303,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 280 | $2,303,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 193,530 | $2,301,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 574 | $2,300,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 16,633 | $2,299,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 330 | $2,296,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 1,379 | $2,290,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 329 | $2,289,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 24,058 | $2,285,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 1,260 | $2,284,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 96,983 | $2,271,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 163 | $2,271,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,937 | $2,271,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 2,228 | $2,270,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,159 | $2,268,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 392 | $2,266,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 1,521 | $2,263,000 | thousands by filing date | call |
| ICU MED INC | 44930G907 | COM | 112 | $2,259,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 422 | $2,252,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 255 | $2,247,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 885 | $2,247,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 256 | $2,245,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 319 | $2,245,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,734 | $2,238,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 786 | $2,237,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 90 | $2,236,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 248,527 | $2,231,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 257 | $2,224,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 1,392 | $2,221,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 847 | $2,219,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67,331 | $2,215,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 297 | $2,215,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 515 | $2,214,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 32,256 | $2,210,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 341 | $2,204,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,620 | $2,203,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,420 | $2,201,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 225 | $2,200,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 2,032 | $2,198,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,680 | $2,192,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,592 | $2,192,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,191 | $2,189,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 203 | $2,189,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 1,721 | $2,189,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 494 | $2,185,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,769 | $2,183,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 929 | $2,183,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,764 | $2,179,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 201 | $2,175,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 404 | $2,174,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 162 | $2,170,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 969 | $2,169,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 120 | $2,150,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 276 | $2,139,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 651 | $2,138,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 54,254 | $2,132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 1,043 | $2,129,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 262 | $2,127,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 280 | $2,126,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 2,345 | $2,126,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 587 | $2,126,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 481 | $2,126,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 137 | $2,126,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 150 | $2,123,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 6,838 | $2,119,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 1,830 | $2,115,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 250 | $2,113,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 272 | $2,113,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4,675 | $2,099,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 1,126 | $2,093,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 594 | $2,089,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 2,334 | $2,088,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 971 | $2,088,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 48,348 | $2,078,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 330 | $2,076,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 465 | $2,076,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 666 | $2,073,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 450 | $2,070,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 357 | $2,067,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 205 | $2,066,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 1,057 | $2,063,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,848 | $2,061,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 199 | $2,059,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 2,270 | $2,058,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 933 | $2,057,000 | thousands by filing date | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 385 | $2,050,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 407 | $2,045,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 23,742 | $2,032,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 645 | $2,032,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 1,379 | $2,031,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C906 | COM CL A | 906 | $2,028,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 265,291 | $2,026,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 81,457 | $2,021,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 202 | $2,020,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 1,866 | $2,011,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 493 | $1,999,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,528 | $1,998,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,454 | $1,997,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 252 | $1,997,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 747 | $1,992,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 545 | $1,988,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,327 | $1,987,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,315 | $1,986,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 1,316 | $1,983,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 1,582 | $1,983,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 190 | $1,981,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 1,795 | $1,981,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 142 | $1,979,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 1,065 | $1,979,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 367 | $1,975,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 148 | $1,971,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 21,851 | $1,970,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,136 | $1,966,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,528 | $1,964,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 1,779 | $1,964,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 113,764 | $1,963,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 407 | $1,957,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 251 | $1,957,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 3,438 | $1,949,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 516 | $1,947,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 302 | $1,943,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 209,400 | $1,939,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 1,530 | $1,935,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 1,260 | $1,932,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,109 | $1,931,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,105 | $1,931,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 316 | $1,926,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 938 | $1,926,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 381 | $1,926,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 228 | $1,925,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 2,543 | $1,922,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 637 | $1,922,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,683 | $1,915,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,157 | $1,915,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 788 | $1,912,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 799 | $1,912,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 105 | $1,911,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J950 | PUT | 463 | $1,908,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,275 | $1,907,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,573 | $1,904,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,612 | $1,904,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 132 | $1,903,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 561 | $1,903,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 200 | $1,901,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 448 | $1,899,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 831 | $1,893,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 2,394 | $1,891,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 1,395 | $1,890,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 492 | $1,890,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 332 | $1,888,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 174 | $1,880,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,335 | $1,877,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,010 | $1,875,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 535 | $1,872,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 147 | $1,868,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,404 | $1,860,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 203 | $1,860,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183903 | COM | 652 | $1,860,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 4,042 | $1,859,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 4,704 | $1,857,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T953 | PUT | 349 | $1,856,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 964 | $1,855,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 632 | $1,854,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 774 | $1,849,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 67 | $1,846,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 757 | $1,844,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316957 | PUT | 146 | $1,843,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,991 | $1,837,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 977 | $1,837,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 500 | $1,834,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,323 | $1,833,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 207 | $1,831,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 274 | $1,829,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 417 | $1,827,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 162 | $1,824,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 195 | $1,816,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 444 | $1,815,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 2,166 | $1,814,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 739 | $1,811,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 330 | $1,810,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 521 | $1,810,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 13,794 | $1,808,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C905 | CALL | 311 | $1,805,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 266,067 | $1,795,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,919 | $1,790,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 502 | $1,790,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 361 | $1,787,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 234 | $1,779,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 290 | $1,779,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 417 | $1,778,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 19,820 | $1,773,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 1,192 | $1,773,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,084 | $1,771,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 171 | $1,768,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 533 | $1,768,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 318 | $1,767,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 329 | $1,765,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 19 | $1,762,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,537 | $1,759,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 2,219 | $1,755,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,820 | $1,754,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,519 | $1,754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 1,706 | $1,754,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 57 | $1,753,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 94 | $1,753,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 807 | $1,751,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 67 | $1,746,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 435 | $1,746,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 2,219 | $1,746,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 406 | $1,745,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 276 | $1,744,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,228 | $1,743,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 117,919 | $1,742,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 709 | $1,742,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 1,284 | $1,739,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 3,061 | $1,735,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,221 | $1,734,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,477 | $1,730,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 407 | $1,730,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 40,238 | $1,730,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 612 | $1,729,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 760 | $1,722,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 2,121 | $1,715,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,356 | $1,714,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 413 | $1,714,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 1,367 | $1,712,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 169 | $1,709,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,586 | $1,708,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 861 | $1,707,000 | thousands by filing date | put |
| STONECO LTD | G85158906 | CALL | 783 | $1,704,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 90 | $1,703,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 176 | $1,699,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 1,243 | $1,699,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,862 | $1,696,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 301 | $1,696,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 1,003 | $1,692,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,331 | $1,688,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,299 | $1,688,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 1,672 | $1,688,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 800 | $1,685,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 978 | $1,684,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 50,570 | $1,683,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 202 | $1,675,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 234 | $1,674,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 148 | $1,672,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 4,048 | $1,671,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 335 | $1,670,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60,426 | $1,669,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 360 | $1,668,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,709 | $1,667,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 379 | $1,666,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 696 | $1,665,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,634 | $1,662,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 54 | $1,661,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 1,540 | $1,660,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 189 | $1,660,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 1,555 | $1,660,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 698 | $1,657,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 357 | $1,654,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 311 | $1,651,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 415,909 | $1,651,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 506 | $1,650,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 379 | $1,647,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 2,733 | $1,647,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 63 | $1,642,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,584 | $1,637,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 454 | $1,637,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 611 | $1,635,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 123 | $1,634,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 158 | $1,633,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 1,763 | $1,632,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 188 | $1,632,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,443 | $1,631,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 195 | $1,631,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 39,011 | $1,629,000 | thousands by filing date | |
| HILL-ROM HLDGS INC | 431475952 | PUT | 162 | $1,629,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 645 | $1,628,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 86 | $1,627,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 4,053 | $1,621,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 531 | $1,620,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 60,362 | $1,617,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 122 | $1,616,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 523 | $1,612,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 1,105 | $1,612,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 167 | $1,612,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 44,632 | $1,607,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,410 | $1,607,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 76 | $1,606,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 169 | $1,604,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,169 | $1,602,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 134 | $1,602,000 | thousands by filing date | call |
| NIO INC | 62914V906 | CALL | 5,746 | $1,597,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,955 | $1,593,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 357 | $1,592,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,281 | $1,588,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 112 | $1,585,000 | thousands by filing date | put |
| SOUTH ST CORP | 840441909 | CALL | 270 | $1,585,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 181 | $1,585,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 159 | $1,584,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 148 | $1,578,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 342 | $1,578,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,470 | $1,575,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,693 | $1,573,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 1,254 | $1,572,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 437 | $1,569,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 433 | $1,567,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 308 | $1,565,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,467 | $1,563,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,433 | $1,561,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 476 | $1,561,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T950 | PUT | 185 | $1,561,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 185 | $1,560,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 1,141 | $1,559,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,426 | $1,555,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 713 | $1,555,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 243 | $1,555,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 287 | $1,552,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 1,261 | $1,551,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,434 | $1,547,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 1,041 | $1,545,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 73 | $1,543,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 853 | $1,543,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 231 | $1,543,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 2,648 | $1,541,000 | 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 |