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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 36,958 | $1,538,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 536 | $1,537,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 894 | $1,536,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 351 | $1,534,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 261 | $1,532,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 166 | $1,531,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 525 | $1,530,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 431 | $1,529,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 183 | $1,529,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 504 | $1,525,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 15,585 | $1,524,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,368 | $1,520,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 1,670 | $1,519,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,209 | $1,512,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 308 | $1,501,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 541 | $1,499,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 423 | $1,499,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 221 | $1,499,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,672 | $1,496,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 262 | $1,496,000 | thousands by filing date | call |
| POOL CORP | 73278L955 | PUT | 76 | $1,495,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 100 | $1,493,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 81 | $1,487,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 255 | $1,485,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 1,067 | $1,483,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 173 | $1,482,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 322 | $1,479,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 98 | $1,478,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 743 | $1,477,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,017 | $1,474,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 486 | $1,470,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,923 | $1,469,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 466 | $1,469,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,478 | $1,468,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,293 | $1,466,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 68,214 | $1,465,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 97 | $1,465,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 1,058 | $1,464,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 333 | $1,464,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 1,007 | $1,461,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 507 | $1,458,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 806 | $1,458,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 770 | $1,457,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 1,123 | $1,454,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 230 | $1,453,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 205 | $1,450,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 693 | $1,449,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 832 | $1,446,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 646 | $1,446,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 1,063 | $1,445,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 253 | $1,444,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 584 | $1,444,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,615 | $1,442,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 382 | $1,440,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 393 | $1,440,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 68,319 | $1,439,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 398 | $1,432,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 183 | $1,431,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 143 | $1,426,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 84,044 | $1,424,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,895 | $1,420,000 | thousands by filing date | |
| K12 INC | 48273U952 | COM | 753 | $1,420,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,150 | $1,416,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 595 | $1,416,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 100 | $1,412,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 188 | $1,411,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 328 | $1,408,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 965 | $1,407,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 475 | $1,406,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,696 | $1,404,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,885 | $1,402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 159,203 | $1,402,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 233 | $1,402,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 279 | $1,402,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,822 | $1,401,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M955 | PUT | 298 | $1,397,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 995 | $1,396,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 262 | $1,395,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 340 | $1,395,000 | thousands by filing date | put |
| WW INTL INC | 98262P901 | CALL | 825 | $1,395,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 158 | $1,393,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 882 | $1,393,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 136 | $1,393,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 624 | $1,392,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 151 | $1,392,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 808 | $1,391,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 221 | $1,391,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,381 | $1,389,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316907 | CALL | 110 | $1,389,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 1,321 | $1,387,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 444 | $1,382,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 100 | $1,381,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 36 | $1,378,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 894 | $1,378,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 301 | $1,377,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,029 | $1,376,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 133 | $1,375,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 408 | $1,375,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 272 | $1,374,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 165 | $1,374,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 954 | $1,373,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 194 | $1,372,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 166 | $1,365,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,099 | $1,364,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 223 | $1,364,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,809 | $1,361,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 230 | $1,361,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,749 | $1,358,000 | thousands by filing date | |
| WABTEC | 929740958 | PUT | 282 | $1,357,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 19,342 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,191 | $1,354,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 2,241 | $1,351,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 22,190 | $1,350,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 104 | $1,349,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 1,271 | $1,349,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 756 | $1,349,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 318 | $1,348,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 334 | $1,338,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,908 | $1,337,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 106 | $1,337,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,047 | $1,336,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L909 | CALL | 1,083 | $1,336,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 459 | $1,335,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 846 | $1,333,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 519 | $1,332,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 168 | $1,330,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 344 | $1,329,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 145 | $1,326,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,052 | $1,325,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,984 | $1,322,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,362 | $1,322,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 216 | $1,322,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 60,945 | $1,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,749 | $1,319,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 386 | $1,319,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 3,547 | $1,319,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 143 | $1,318,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 139 | $1,318,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 13,769 | $1,313,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 99 | $1,311,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,502 | $1,307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,948 | $1,307,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,220 | $1,303,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 996 | $1,302,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 383 | $1,302,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 118 | $1,301,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 14,508 | $1,300,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 585 | $1,299,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 115 | $1,299,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 256 | $1,295,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 69,630 | $1,294,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 126 | $1,293,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 177 | $1,289,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 365 | $1,288,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 61,842 | $1,287,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 155 | $1,286,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 680 | $1,282,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,627 | $1,281,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 116 | $1,281,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 256 | $1,281,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 950 | $1,280,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,566 | $1,279,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 47,931 | $1,278,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,290 | $1,277,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 314 | $1,274,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 118 | $1,273,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,865 | $1,267,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 562 | $1,267,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 88 | $1,267,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,354 | $1,263,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,625 | $1,262,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 2,452 | $1,262,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 1,007 | $1,262,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 979 | $1,261,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 302 | $1,259,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 350 | $1,254,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 72,089 | $1,253,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,161 | $1,252,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 384 | $1,252,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 365 | $1,252,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 516 | $1,249,000 | thousands by filing date | put |
| GCI LIBERTY INC | 36164V905 | CALL | 219 | $1,247,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 190 | $1,246,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 643 | $1,242,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 562 | $1,242,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 520 | $1,239,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 212 | $1,239,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 802 | $1,236,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 261 | $1,234,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 475 | $1,233,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 88 | $1,233,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 396,985 | $1,230,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 79,188 | $1,228,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 54,139 | $1,227,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 1,698 | $1,227,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 1,623 | $1,226,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 1,929 | $1,226,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 342 | $1,223,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 219 | $1,221,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 850 | $1,218,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,800 | $1,217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 264,648 | $1,217,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 117 | $1,217,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,372 | $1,212,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 546 | $1,212,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 556 | $1,212,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 181 | $1,207,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 1,326 | $1,205,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 335 | $1,203,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 115 | $1,202,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 24,063 | $1,202,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,845 | $1,201,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 129 | $1,201,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 308 | $1,201,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 57,380 | $1,200,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103,770 | $1,199,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 100 | $1,199,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 21,062 | $1,198,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 496 | $1,198,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 712 | $1,198,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 1,052 | $1,197,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 276 | $1,195,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 1,130 | $1,195,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 879 | $1,193,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 2,351 | $1,191,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 448 | $1,186,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 435 | $1,185,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,139 | $1,184,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 919 | $1,184,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 503 | $1,181,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 128 | $1,180,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 33,945 | $1,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,640 | $1,172,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 895 | $1,170,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 677 | $1,170,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 1,485 | $1,168,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 732 | $1,164,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 150 | $1,164,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 521 | $1,164,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 330 | $1,162,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 558 | $1,161,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 208 | $1,161,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 23,573 | $1,160,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,495 | $1,157,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,456 | $1,153,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 179 | $1,151,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 678 | $1,149,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 490 | $1,149,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 1,859 | $1,145,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,662 | $1,144,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,276 | $1,141,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G958 | COM | 626 | $1,139,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 224 | $1,138,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 306 | $1,138,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 15,862 | $1,136,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 514 | $1,136,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,891 | $1,135,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 143 | $1,134,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 767 | $1,134,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 113 | $1,129,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 358 | $1,128,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,202 | $1,128,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 804 | $1,128,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 74,825 | $1,127,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 1,646 | $1,127,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 231 | $1,125,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 598 | $1,124,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 29,772 | $1,123,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 328 | $1,123,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 649 | $1,122,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 260 | $1,121,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 339 | $1,121,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,325 | $1,119,000 | thousands by filing date | |
| INGREDION INC | 457187902 | COM | 148 | $1,117,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 1,011 | $1,117,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,554 | $1,117,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 43,050 | $1,114,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 949 | $1,114,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 1,067 | $1,114,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,797 | $1,112,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 1,254 | $1,112,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,260 | $1,110,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 61 | $1,110,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 421 | $1,108,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 1,067 | $1,108,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 47,758 | $1,108,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 150 | $1,107,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 97 | $1,107,000 | thousands by filing date | put |
| NUTRIEN LTD | 67077M958 | PUT | 326 | $1,106,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,718 | $1,102,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 310 | $1,099,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 260 | $1,098,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67,678 | $1,096,000 | thousands by filing date | |
| HILL-ROM HLDGS INC | 431475902 | CALL | 109 | $1,096,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,802 | $1,095,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 722 | $1,095,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 931 | $1,092,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 1,259 | $1,090,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 252 | $1,089,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 605 | $1,088,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 83 | $1,088,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 1,380 | $1,087,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 398 | $1,084,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 36 | $1,083,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 1,011 | $1,083,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C956 | COM CL A | 484 | $1,083,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,360 | $1,082,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 2,620 | $1,082,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 239 | $1,082,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,752 | $1,082,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 155 | $1,081,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 352 | $1,080,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 683 | $1,079,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 345 | $1,078,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 181 | $1,076,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 1,187 | $1,074,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 238 | $1,074,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,375 | $1,072,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 481 | $1,072,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 881 | $1,072,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 212 | $1,071,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 349 | $1,068,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 619 | $1,068,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 336 | $1,066,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 265 | $1,066,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 2,019 | $1,066,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 200 | $1,062,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 33,201 | $1,061,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 1,233 | $1,060,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 560 | $1,060,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 421 | $1,059,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 183 | $1,059,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 404 | $1,058,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 53 | $1,057,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 355 | $1,054,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 1,042 | $1,052,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 1,746 | $1,051,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,926 | $1,048,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 557 | $1,047,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 474 | $1,045,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,716 | $1,044,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,396 | $1,043,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E902 | COM | 145 | $1,043,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 2,493 | $1,042,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 1,478 | $1,040,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 1,320 | $1,040,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 141 | $1,038,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2,220 | $1,038,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 53 | $1,038,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 211 | $1,037,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 154 | $1,036,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 146 | $1,033,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 104 | $1,033,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 239 | $1,031,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 178 | $1,030,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 1,711 | $1,030,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 501 | $1,029,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 1,935 | $1,029,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 198,908 | $1,024,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,524 | $1,024,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,257 | $1,023,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,533 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,671 | $1,022,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,249 | $1,021,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,335 | $1,020,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 242 | $1,020,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 439 | $1,019,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 2,876 | $1,018,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 42,479 | $1,014,000 | thousands by filing date | |
| GENTEX CORP | 371901909 | CALL | 458 | $1,014,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 2,410 | $1,014,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,641 | $1,013,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,523 | $1,013,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 376 | $1,013,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 200 | $1,011,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 358 | $1,011,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 249 | $1,010,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,719 | $1,008,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 127,478 | $1,007,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 219 | $1,006,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 694 | $1,000,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 134 | $999,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,658 | $998,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 1,968 | $997,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 359 | $995,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,633 | $994,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 215 | $994,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 41 | $993,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 96 | $992,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q901 | CALL | 233 | $991,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 203 | $991,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,138 | $991,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 50,958 | $990,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 367 | $989,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 463 | $989,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 121 | $988,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 61 | $984,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 613 | $984,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 128 | $983,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,488 | $982,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N908 | CALL | 997 | $981,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 518 | $980,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 6,278 | $979,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 615 | $979,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 96 | $979,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 241 | $977,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 605 | $973,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 3,539 | $973,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 90,599 | $971,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 305 | $971,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 11,948 | $970,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,670 | $970,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M905 | CALL | 207 | $970,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 310 | $968,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 133 | $967,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 1,262 | $964,000 | thousands by filing date | call |
| SAIA INC | 78709Y955 | COM | 131 | $963,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 126 | $963,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,991 | $960,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 1,058 | $960,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 188 | $960,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L959 | PUT | 778 | $960,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,345 | $958,000 | thousands by filing date | |
| REGENXBIO INC | 75901B957 | COM | 296 | $958,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 413 | $958,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,049 | $958,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 166 | $958,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 356 | $953,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 24,924 | $952,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 113,738 | $952,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,812 | $952,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 158 | $952,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 843 | $952,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 290 | $952,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 1,159 | $951,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,547 | $950,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 298 | $950,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 13,582 | $948,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,082 | $948,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 475 | $948,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 567 | $946,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 67 | $946,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 103 | $944,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 54,402 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,615 | $942,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 241 | $942,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 137,145 | $939,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,066 | $939,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 144 | $937,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 334 | $937,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,678 | $936,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 1,236 | $936,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 1,162 | $936,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 206 | $934,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 133 | $932,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 28 | $931,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 24,541 | $930,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 1,149 | $929,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 51 | $929,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 228 | $927,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 90 | $926,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 29,295 | $925,000 | thousands by filing date | |
| LOGMEIN INC | 54142L959 | Cmn | 111 | $924,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 230 | $923,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 40,525 | $921,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 289 | $921,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 614 | $920,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 481 | $919,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 94 | $919,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 25 | $918,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 139 | $917,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 2,189 | $915,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,806 | $912,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 997 | $912,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,684 | $910,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 159 | $908,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 724 | $907,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,347 | $905,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 4,570 | $904,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 314 | $903,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 114 | $902,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 624 | $900,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 272 | $900,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 41 | $900,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 67 | $897,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,792 | $897,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 13 | $897,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 1,978 | $896,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 75 | $896,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,233 | $895,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 957 | $894,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,934 | $893,000 | thousands by filing date | |
| HEICO CORP NEW | 422806908 | CALL | 120 | $893,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 103 | $891,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 118 | $890,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,203 | $889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,254 | $889,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,768 | $887,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 135 | $887,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 211 | $887,000 | thousands by filing date | call |
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 |