13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 7,991 holding rows worth $62,681,646,000 by the sum of the rows.
- Accession
- 0001488542-20-000007
- Filer
- CIK 1488542
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 8,558 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 $62,681,646,000 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 cover page states a total of $56,719,417,000, 10% less than the sum of the rows, $62,681,646,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 347 | $10,668,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 187 | $10,655,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 1,083 | $10,655,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 462 | $10,610,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 709 | $10,596,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 1,394 | $10,559,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 1,940 | $10,507,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 168 | $10,477,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242904 | CALL | 581 | $10,473,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 2,983 | $10,455,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 1,199 | $10,424,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 11,699 | $10,377,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 1,579 | $10,298,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 3,020 | $10,222,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 2,816 | $10,219,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 621 | $10,201,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 801 | $10,142,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 2,707 | $10,118,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 5,556 | $10,095,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 8,065 | $10,015,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 412 | $9,952,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 335 | $9,922,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 2,522 | $9,898,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165L958 | PUT | 1,238 | $9,861,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 3,159 | $9,849,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 1,274 | $9,841,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 7,732 | $9,835,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 1,749 | $9,825,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 2,912 | $9,825,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 1,696 | $9,766,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 563 | $9,754,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N909 | CALL | 137 | $9,736,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 201,509 | $9,732,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 290 | $9,680,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 167,235 | $9,661,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 167 | $9,650,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 403 | $9,642,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 351,482 | $9,627,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 686 | $9,579,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 734 | $9,558,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 2,340 | $9,504,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 2,362 | $9,462,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 1,393 | $9,444,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187,297 | $9,421,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 553,553 | $9,415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 119,316 | $9,403,000 | thousands by filing date | |
| STONECO LTD | G85158956 | COM CL A | 2,412 | $9,348,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,492 | $9,338,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 1,563 | $9,332,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 1,062 | $9,290,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 94 | $9,266,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 1,544 | $9,262,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 684 | $9,171,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 278 | $9,159,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 1,357 | $9,127,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 3,940 | $9,063,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 1,768 | $9,039,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 10,175 | $9,025,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 731 | $9,016,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 2,042 | $8,995,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 1,774 | $8,987,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 622 | $8,979,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 83,255 | $8,928,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 505 | $8,866,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 421 | $8,842,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R954 | COM | 2,656 | $8,833,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 8,779 | $8,805,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 334 | $8,783,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 540 | $8,777,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 832 | $8,753,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 5,327 | $8,752,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 68,807 | $8,704,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,186 | $8,688,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 10,490 | $8,675,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 978 | $8,658,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 323 | $8,603,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 1,712 | $8,575,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 1,239 | $8,562,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 1,403 | $8,549,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 927 | $8,547,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 2,676 | $8,533,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,759 | $8,515,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,495 | $8,507,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 1,264 | $8,501,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 614 | $8,428,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,381 | $8,410,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767906 | CALL | 1,369 | $8,408,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 562 | $8,390,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 2,750 | $8,365,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 609 | $8,345,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 490 | $8,313,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 186,029 | $8,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,817 | $8,308,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 1,178 | $8,281,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 8,070 | $8,279,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 838 | $8,245,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 2,631 | $8,221,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 1,172 | $8,173,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 4,996 | $8,163,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 952 | $8,114,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 223 | $8,080,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 1,006 | $8,059,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 3,516 | $8,048,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,414 | $8,027,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 2,276 | $7,979,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 752 | $7,964,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 1,777 | $7,927,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 1,743 | $7,923,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 2,351 | $7,908,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,494 | $7,901,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 1,437 | $7,894,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 442 | $7,866,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 1,274 | $7,854,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 1,880 | $7,785,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 143 | $7,780,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 47,338 | $7,771,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 370 | $7,771,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 4,225 | $7,769,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 545 | $7,763,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 4,021 | $7,752,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 3,268 | $7,746,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 1,138 | $7,734,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 963 | $7,714,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 2,401 | $7,707,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 1,271 | $7,698,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 1,481 | $7,673,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 154,483 | $7,659,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 787 | $7,638,000 | thousands by filing date | put |
| ACM RESH INC | 00108J959 | PUT | 1,224 | $7,632,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 3,075 | $7,620,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 1,727 | $7,609,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 299,581 | $7,579,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 244 | $7,557,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 1,880 | $7,531,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 1,603 | $7,508,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 2,111 | $7,481,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 228,177 | $7,477,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 1,443 | $7,476,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,510 | $7,469,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,016 | $7,462,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,041 | $7,453,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 2,829 | $7,445,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 240 | $7,433,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 463 | $7,423,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 407 | $7,413,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 511 | $7,404,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 1,302 | $7,397,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 933 | $7,376,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 444 | $7,375,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 529 | $7,373,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 1,801 | $7,340,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 5,624 | $7,299,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 201 | $7,283,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 113,405 | $7,281,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 488 | $7,265,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 908 | $7,233,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535904 | CALL | 78 | $7,200,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1,430 | $7,191,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 669 | $7,187,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 6,200 | $7,173,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 820 | $7,156,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 4,708 | $7,154,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,790 | $7,142,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 160,308 | $7,111,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 192 | $7,110,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 938 | $7,107,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 1,658 | $7,102,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 4,251 | $7,077,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 160 | $7,072,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 762 | $7,062,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 257 | $7,053,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 6,857 | $7,035,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,194 | $7,023,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 372 | $7,018,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 278 | $6,992,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 1,218 | $6,981,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 568 | $6,965,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,087 | $6,963,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 112,434 | $6,941,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 10,079 | $6,934,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 165 | $6,913,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 2,468 | $6,885,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 528 | $6,876,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 1,326 | $6,862,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 538 | $6,812,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 1,095 | $6,792,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,600 | $6,782,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 549 | $6,780,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 1,113 | $6,775,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 3,020 | $6,692,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 1,012 | $6,685,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 378 | $6,684,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 406,165 | $6,673,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,340 | $6,663,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 158 | $6,662,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 9,318 | $6,625,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 126,778 | $6,615,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 283,649 | $6,614,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 8,531 | $6,585,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 1,567 | $6,567,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 750 | $6,550,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 574 | $6,546,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 592 | $6,543,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,776 | $6,539,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 145,870 | $6,523,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 421 | $6,519,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 528 | $6,512,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 469 | $6,508,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 3,726 | $6,479,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 358 | $6,450,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 1,553 | $6,430,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,647 | $6,365,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 2,779 | $6,361,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 2,138 | $6,351,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 542 | $6,351,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 457 | $6,350,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 592 | $6,306,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 327 | $6,298,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 980 | $6,277,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 1,079 | $6,273,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 146 | $6,268,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 262 | $6,268,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 721 | $6,268,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 19,842 | $6,262,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 1,662 | $6,240,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 445 | $6,235,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,532 | $6,218,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 6,009 | $6,195,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 626 | $6,192,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 1,192 | $6,180,000 | thousands by filing date | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 2,407 | $6,113,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,221 | $6,107,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,785 | $6,093,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 665 | $6,091,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 731 | $6,087,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 4,802 | $6,060,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 335 | $6,036,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 880 | $6,032,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 313 | $6,028,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 3,720 | $6,011,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 836 | $6,010,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,295 | $5,998,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 738 | $5,991,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 8,411 | $5,988,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 3,422 | $5,981,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 53 | $5,979,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 718 | $5,978,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 2,696 | $5,977,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 916 | $5,974,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 1,057 | $5,969,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 247 | $5,966,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 479 | $5,954,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 193 | $5,933,000 | thousands by filing date | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 670 | $5,932,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 640 | $5,931,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 457 | $5,923,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,685 | $5,916,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 482 | $5,911,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 1,612 | $5,903,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 1,316 | $5,902,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 414 | $5,897,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,338 | $5,895,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 2,141 | $5,894,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 393 | $5,880,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,441 | $5,877,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 3,375 | $5,869,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 616 | $5,848,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 309 | $5,830,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 1,164 | $5,830,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 82 | $5,827,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 484 | $5,824,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 212 | $5,818,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 3,831 | $5,811,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 199 | $5,805,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 1,027 | $5,800,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 3,164 | $5,786,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 1,455 | $5,775,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,957 | $5,774,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 850 | $5,763,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 545 | $5,733,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 2,539 | $5,730,000 | thousands by filing date | put |
| LENNAR CORP | 526057952 | PUT | 927 | $5,712,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,044 | $5,708,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 1,053 | $5,703,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 197,765 | $5,687,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 275 | $5,687,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 539 | $5,676,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 359 | $5,646,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,182 | $5,622,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 775 | $5,620,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 288 | $5,616,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 1,145 | $5,607,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 23,360 | $5,587,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 287 | $5,581,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 415 | $5,577,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,239 | $5,573,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,449 | $5,550,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 517 | $5,483,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 526 | $5,468,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 4,319 | $5,450,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 2,109 | $5,449,000 | thousands by filing date | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 615 | $5,445,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 439 | $5,421,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1,222 | $5,417,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 2,369 | $5,415,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 208,834 | $5,412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 211,369 | $5,411,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 622 | $5,408,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 77 | $5,407,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 69,129 | $5,404,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 242,553 | $5,377,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 1,365 | $5,372,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 622 | $5,355,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 598 | $5,355,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 879 | $5,353,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 1,235 | $5,331,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148,213 | $5,328,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 806 | $5,324,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 544 | $5,314,000 | thousands by filing date | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 2,290 | $5,310,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,100 | $5,305,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 272 | $5,304,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 441 | $5,281,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 759 | $5,274,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2,657 | $5,266,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 3,004 | $5,266,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 206 | $5,260,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 4,959 | $5,256,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W959 | PUT | 2,330 | $5,255,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183903 | COM | 699 | $5,255,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043950 | PUT | 582 | $5,250,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 17,023 | $5,249,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,306 | $5,247,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 6,328 | $5,233,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 778 | $5,210,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 594 | $5,183,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 250 | $5,164,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 1,250 | $5,155,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 716 | $5,148,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,280 | $5,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 2,345 | $5,135,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 47,930 | $5,130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,472 | $5,121,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 610 | $5,117,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 1,025 | $5,116,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 730 | $5,091,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 550 | $5,090,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 115 | $5,083,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,245 | $5,078,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 724 | $5,072,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 577 | $5,055,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 238 | $5,048,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 1,422 | $5,039,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 633 | $5,026,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 152 | $5,018,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 337 | $4,991,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,210 | $4,990,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 511 | $4,982,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 910 | $4,968,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 4,813 | $4,962,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 661 | $4,947,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 1,280 | $4,947,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 475 | $4,921,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 473 | $4,917,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 617 | $4,913,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 147 | $4,907,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 510 | $4,893,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 218 | $4,890,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 371 | $4,889,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 7,696 | $4,833,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,596 | $4,823,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 175 | $4,807,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 199 | $4,805,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 89 | $4,776,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 2,194 | $4,776,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 419 | $4,774,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 491 | $4,765,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 310 | $4,756,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 703 | $4,755,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 211 | $4,752,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 598 | $4,748,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 2,498 | $4,748,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 3,672 | $4,736,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 1,764 | $4,725,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,053 | $4,721,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 708 | $4,716,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 395 | $4,714,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 1,555 | $4,710,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 94 | $4,708,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 2,697 | $4,700,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 865 | $4,697,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 913 | $4,668,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 388 | $4,655,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 442 | $4,654,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 907 | $4,648,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 766 | $4,639,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 587 | $4,624,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 266 | $4,608,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,636 | $4,603,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,443 | $4,601,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 309 | $4,600,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 524 | $4,592,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 508 | $4,591,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,782 | $4,576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 309 | $4,570,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 1,682 | $4,568,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 460 | $4,566,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 3,382 | $4,565,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,474 | $4,551,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 660 | $4,547,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 321 | $4,537,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 449 | $4,524,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 337 | $4,518,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 6,887 | $4,517,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 826 | $4,514,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 1,096 | $4,507,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,967 | $4,500,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 201 | $4,497,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 739 | $4,479,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,396 | $4,468,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 4,326 | $4,460,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 733,286 | $4,458,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 252 | $4,456,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 1,492 | $4,435,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 1,291 | $4,429,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 1,315 | $4,423,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 125,734 | $4,414,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 497 | $4,411,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 844 | $4,404,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 1,619 | $4,397,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 2,403 | $4,395,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 468 | $4,389,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 326 | $4,381,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 1,277 | $4,359,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 449 | $4,354,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 393 | $4,349,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 438 | $4,348,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 791 | $4,341,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 1,593 | $4,339,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 361 | $4,331,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,580 | $4,318,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,223 | $4,306,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 2,166 | $4,293,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,132 | $4,289,000 | thousands by filing date | |
| DAYFORCE INC | 15677J908 | COM | 541 | $4,288,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,128 | $4,283,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 807 | $4,281,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 1,584 | $4,278,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 358 | $4,277,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 1,185 | $4,260,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 1,252 | $4,260,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 285 | $4,259,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 498 | $4,244,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 3,261 | $4,232,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 1,960 | $4,224,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 642 | $4,219,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 1,388 | $4,218,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 767 | $4,213,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 303 | $4,210,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 1,021 | $4,210,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 609 | $4,208,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 430 | $4,201,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 2,118 | $4,199,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 2,604 | $4,187,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 641 | $4,167,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 839 | $4,163,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 2,809 | $4,160,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 551 | $4,160,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 389 | $4,158,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 252 | $4,158,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 1,612 | $4,154,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 1,583 | $4,131,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,503 | $4,122,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 409 | $4,121,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 432 | $4,115,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 504 | $4,110,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 547 | $4,105,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 463 | $4,098,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,849 | $4,097,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 370 | $4,089,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 47,869 | $4,080,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,299 | $4,076,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 886 | $4,065,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 312 | $4,058,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 1,218 | $4,046,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 2,996 | $4,044,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 539 | $4,039,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 44,023 | $4,036,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,127 | $4,034,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 96 | $4,022,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 293 | $4,015,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 11,000 | $4,012,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,667 | $3,996,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,456 | $3,990,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,836 | $3,984,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 952 | $3,981,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 535 | $3,981,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 768 | $3,974,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 373 | $3,973,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 274 | $3,970,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000007 | this filing | 2020-07-13 | acceptance time not in the bulk data set |