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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 2,427 | $3,965,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 4,237 | $3,961,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 513 | $3,960,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 413 | $3,957,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 656 | $3,941,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,436 | $3,936,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,310 | $3,935,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 1,071 | $3,931,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 1,109 | $3,919,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 1,018 | $3,914,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 506,373 | $3,909,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 201 | $3,909,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 392 | $3,906,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 118,252 | $3,903,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 439,876 | $3,901,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 712 | $3,887,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 2,182 | $3,883,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 2,499 | $3,870,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 241 | $3,864,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 1,069 | $3,851,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,212 | $3,847,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 724 | $3,840,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 194 | $3,827,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,877 | $3,821,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 389 | $3,821,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 1,764 | $3,813,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 151 | $3,805,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,352 | $3,804,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 1,049 | $3,803,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 488 | $3,802,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 456 | $3,797,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 640 | $3,795,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 2,309 | $3,791,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,962 | $3,780,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 714 | $3,772,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,292 | $3,767,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 851 | $3,748,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 307 | $3,743,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 461 | $3,742,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 3,422 | $3,729,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 433 | $3,728,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,883 | $3,725,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 266 | $3,724,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 1,083 | $3,720,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 321 | $3,720,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 1,435 | $3,716,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 16,895 | $3,707,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 503 | $3,696,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 464 | $3,695,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,429 | $3,689,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 2,068 | $3,681,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 1,450 | $3,680,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 127 | $3,677,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 665 | $3,675,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 209 | $3,669,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 2,369 | $3,669,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 292 | $3,668,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 623 | $3,655,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 619 | $3,655,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 258 | $3,646,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 320 | $3,646,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 203 | $3,642,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 310 | $3,642,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,614 | $3,637,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 867 | $3,633,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 288 | $3,618,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 799 | $3,614,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 468 | $3,613,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 3,406 | $3,610,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 2,159 | $3,594,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 489 | $3,593,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 449 | $3,587,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 62 | $3,582,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 422 | $3,566,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 4,994 | $3,550,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 596 | $3,534,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 634 | $3,523,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 2,716 | $3,503,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 1,616 | $3,493,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 539 | $3,493,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,621 | $3,492,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 2,357 | $3,490,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 4,834 | $3,490,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 284 | $3,477,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 175 | $3,474,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,290 | $3,468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,232 | $3,467,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 625 | $3,465,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 269 | $3,460,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 581 | $3,456,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,356 | $3,449,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 118 | $3,442,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 5,640 | $3,429,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 1,686 | $3,429,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 211 | $3,423,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 1,243 | $3,421,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 1,475 | $3,417,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 2,283 | $3,417,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 196 | $3,416,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 172,061 | $3,411,000 | thousands by filing date | |
| LUCKIN COFFEE INC | 54951L909 | CALL | 14,623 | $3,407,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 346 | $3,395,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 3,255 | $3,391,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,936 | $3,390,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 4,679 | $3,378,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 437 | $3,375,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 193 | $3,364,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,808 | $3,360,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 375 | $3,358,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 1,009 | $3,351,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 1,844 | $3,350,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 879 | $3,348,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 1,611 | $3,344,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 420 | $3,344,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 943 | $3,341,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 2,942 | $3,336,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 2,075 | $3,336,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 257 | $3,331,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 4,037 | $3,314,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 14,622 | $3,309,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 555 | $3,302,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 3,285 | $3,294,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 769 | $3,285,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 616 | $3,281,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,213 | $3,274,000 | thousands by filing date | |
| SMARTSHEET INC | 83200N903 | COM CL A | 643 | $3,274,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 2,835 | $3,271,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 92,046 | $3,270,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 4,743 | $3,263,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 369 | $3,260,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 1,274 | $3,260,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 262 | $3,257,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,671 | $3,255,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 1,214 | $3,254,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 532 | $3,247,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 244 | $3,247,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 633 | $3,246,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 1,700 | $3,245,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 2,591 | $3,241,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 3,458 | $3,235,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 33,111 | $3,232,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 428 | $3,231,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 989 | $3,223,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,767 | $3,213,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 337 | $3,210,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 268 | $3,198,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 1,825 | $3,190,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 644 | $3,187,000 | thousands by filing date | call |
| STONECO LTD | G85158906 | CALL | 822 | $3,186,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 878 | $3,183,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 408 | $3,179,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 424 | $3,177,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 76 | $3,177,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 411 | $3,177,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 75 | $3,162,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 295 | $3,159,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 180,411 | $3,153,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,498 | $3,143,000 | thousands by filing date | |
| UBIQUITI INC | 90353W953 | PUT | 180 | $3,142,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 768 | $3,136,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 4,340 | $3,133,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 814 | $3,129,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183953 | COM | 416 | $3,127,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 2,780 | $3,124,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 527 | $3,124,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 929 | $3,121,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 379 | $3,115,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,250 | $3,114,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 3,020 | $3,113,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 641 | $3,094,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 307 | $3,093,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 448 | $3,083,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 341 | $3,081,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 431 | $3,076,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 275 | $3,075,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 329 | $3,068,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 571 | $3,063,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 911 | $3,060,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 668 | $3,059,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 2,395 | $3,046,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 550 | $3,039,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 520 | $3,036,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 1,325 | $3,028,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 1,233 | $3,025,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 34,085 | $3,017,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 299 | $3,013,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 215 | $3,010,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 459 | $3,005,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 1,939 | $3,003,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 906 | $3,001,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,407 | $2,983,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 2,375 | $2,971,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 709 | $2,965,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 1,289 | $2,954,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 1,667 | $2,950,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 1,536 | $2,950,000 | thousands by filing date | put |
| GROUPON INC | 399473906 | COM NEW | 1,628 | $2,949,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 704 | $2,940,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 517 | $2,939,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 304 | $2,935,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 149 | $2,934,000 | thousands by filing date | put |
| URA 270115C00055000 | 37954y901 | CALL | 976 | $2,930,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 991 | $2,922,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 209 | $2,918,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 1,993 | $2,915,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 1,181 | $2,915,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 1,688 | $2,915,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 1,898 | $2,913,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 425 | $2,913,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 2,185 | $2,912,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 2,391 | $2,911,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 1,180 | $2,905,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,505 | $2,904,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 310 | $2,903,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 631 | $2,900,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 149 | $2,894,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 1,288 | $2,892,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 152,049 | $2,890,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 160 | $2,886,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 78,574 | $2,884,000 | thousands by filing date | |
| POOL CORP | 73278L905 | COM | 106 | $2,881,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 575 | $2,876,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339950 | PUT | 240 | $2,872,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 592 | $2,865,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 1,379 | $2,864,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 308 | $2,861,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 39,374 | $2,858,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,829 | $2,858,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 127 | $2,849,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 1,055 | $2,849,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 859 | $2,845,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 1,494 | $2,841,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 801 | $2,841,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 242 | $2,836,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 1,635 | $2,833,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,745 | $2,830,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 1,175 | $2,830,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 2,121 | $2,827,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 323 | $2,825,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 189 | $2,821,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 346 | $2,817,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 3,448 | $2,813,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25,462 | $2,809,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 5,991 | $2,809,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 164 | $2,804,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 1,421 | $2,802,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 452 | $2,799,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,948 | $2,798,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 545 | $2,793,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 352 | $2,782,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 741 | $2,782,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 918 | $2,780,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 102 | $2,773,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 201 | $2,759,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 1,679 | $2,756,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 2,568 | $2,755,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 25,989 | $2,752,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 252 | $2,752,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 1,387 | $2,749,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 162 | $2,746,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 281 | $2,743,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 69,794 | $2,739,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,381 | $2,739,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 743 | $2,733,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 1,153 | $2,733,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 648 | $2,719,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 406 | $2,718,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 1,814 | $2,715,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 127,994 | $2,713,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 708 | $2,705,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 260 | $2,703,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 521 | $2,701,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 2,398 | $2,695,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 5,254 | $2,695,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 218 | $2,694,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 904 | $2,687,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,925 | $2,679,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 556 | $2,671,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 85 | $2,670,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 646 | $2,665,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 205,013 | $2,661,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 359 | $2,659,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 652 | $2,657,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 145 | $2,657,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 148 | $2,655,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 247 | $2,652,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 1,539 | $2,644,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 520 | $2,640,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 2,446 | $2,639,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 1,211 | $2,637,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 745 | $2,632,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 690 | $2,628,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 3,688 | $2,625,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 629 | $2,623,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 177 | $2,621,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,308 | $2,617,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 236 | $2,616,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 330 | $2,615,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 356 | $2,610,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 2,735 | $2,609,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,543 | $2,601,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,565 | $2,598,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 294 | $2,598,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 1,001 | $2,592,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 290 | $2,589,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 474 | $2,589,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 405 | $2,589,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 120 | $2,586,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 1,201 | $2,584,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 1,085 | $2,583,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 228 | $2,582,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 604 | $2,580,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 874 | $2,577,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 1,561 | $2,575,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 406 | $2,575,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 447 | $2,572,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 898 | $2,570,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 1,447 | $2,561,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 592 | $2,556,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 1,770 | $2,555,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 352 | $2,555,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 629 | $2,551,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 565 | $2,549,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 2,372 | $2,545,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 1,223 | $2,540,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 721 | $2,538,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 300 | $2,535,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 119 | $2,534,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 713 | $2,533,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 586 | $2,530,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 1,185 | $2,527,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 4,124 | $2,523,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 180 | $2,522,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 98 | $2,508,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 342 | $2,506,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 2,517 | $2,504,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 716 | $2,504,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 1,046 | $2,504,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 983 | $2,503,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 412 | $2,501,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,293 | $2,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,000 | $2,495,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 706 | $2,492,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 233 | $2,491,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 217 | $2,488,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 301 | $2,486,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 517 | $2,485,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 1,141 | $2,483,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 722 | $2,480,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 2,181 | $2,464,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 337 | $2,463,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 164,348 | $2,460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F952 | PUT | 1,174 | $2,460,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 827 | $2,457,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 894 | $2,457,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 994 | $2,447,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 937 | $2,442,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 3,029 | $2,441,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 150 | $2,440,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 5,685 | $2,438,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 865 | $2,437,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 353 | $2,429,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 1,332 | $2,425,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 308,929 | $2,412,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 85 | $2,410,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 113 | $2,406,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 358 | $2,406,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 22,668 | $2,404,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 217 | $2,401,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 636 | $2,401,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 321 | $2,398,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 576 | $2,398,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 14,002 | $2,394,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,019 | $2,394,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,062 | $2,394,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 483 | $2,390,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 411 | $2,390,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 1,924 | $2,388,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 690 | $2,387,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 785 | $2,387,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 356 | $2,371,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 1,413 | $2,369,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 952 | $2,359,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 807 | $2,356,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 1,239 | $2,355,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 193 | $2,354,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 245 | $2,351,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 98,799 | $2,342,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69,505 | $2,338,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 1,302 | $2,338,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 1,214 | $2,332,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 164 | $2,330,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 1,516 | $2,327,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 215 | $2,311,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 5,246 | $2,308,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 116 | $2,307,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 202 | $2,306,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 353 | $2,302,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 290 | $2,300,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 207 | $2,300,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 706 | $2,298,000 | thousands by filing date | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 916 | $2,294,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 3,815 | $2,292,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 1,162 | $2,291,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 33,197 | $2,287,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U954 | COM | 387 | $2,285,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 131 | $2,285,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 623 | $2,281,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 200 | $2,281,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 401 | $2,278,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 739 | $2,276,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 4,845 | $2,272,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,172 | $2,259,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,157 | $2,255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 432 | $2,254,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 1,912 | $2,252,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 729 | $2,245,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 323 | $2,244,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 212 | $2,243,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,540 | $2,241,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 635 | $2,241,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 228 | $2,237,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 4,574 | $2,236,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 685 | $2,230,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316957 | PUT | 120 | $2,227,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 532 | $2,223,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 333 | $2,223,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,190 | $2,221,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 255 | $2,219,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 490 | $2,215,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 640 | $2,214,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 955 | $2,212,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 846 | $2,208,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 1,475 | $2,206,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 1,119 | $2,206,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 202 | $2,202,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 5,135 | $2,202,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 224 | $2,197,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 207 | $2,193,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 187 | $2,191,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 189 | $2,190,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 355 | $2,184,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 59,287 | $2,182,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 848 | $2,176,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 223 | $2,174,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 532 | $2,158,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 1,269 | $2,157,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 849 | $2,154,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 476 | $2,144,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 818 | $2,143,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 37,806 | $2,142,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 769 | $2,139,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 449 | $2,137,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 1,253 | $2,137,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 446 | $2,136,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 388 | $2,129,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 160 | $2,129,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 470 | $2,129,000 | thousands by filing date | put |
| CMB.TECH NV | B38564958 | SHS | 2,603 | $2,121,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 378 | $2,116,000 | thousands by filing date | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 10,965 | $2,115,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 124,328 | $2,112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 2,175 | $2,109,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 318 | $2,109,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 115 | $2,107,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 196 | $2,104,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 109,254 | $2,104,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 276 | $2,098,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 499 | $2,095,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 23,221 | $2,094,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,144 | $2,085,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 536 | $2,084,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 162 | $2,084,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 957 | $2,083,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,884 | $2,078,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 340 | $2,075,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,737 | $2,072,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 410 | $2,072,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 1,787 | $2,072,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 185 | $2,069,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 902 | $2,067,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 2,319 | $2,063,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 2,181 | $2,058,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 329 | $2,056,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 162,759 | $2,054,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 1,281 | $2,049,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 119 | $2,045,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 327 | $2,043,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 848 | $2,042,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316907 | CALL | 110 | $2,042,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 128,069 | $2,036,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 459 | $2,036,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 106 | $2,035,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 484 | $2,034,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 404 | $2,031,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,942 | $2,029,000 | thousands by filing date | |
| LUCKIN COFFEE INC | 54951L959 | PUT | 8,688 | $2,024,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 318 | $2,020,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 142 | $2,017,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 170,743 | $2,014,000 | thousands by filing date |
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 |