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 |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 76,277 | $2,007,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P950 | COM | 701 | $2,006,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 371,702 | $2,003,000 | thousands by filing date | |
| CERENCE INC | 156727909 | COM | 490 | $2,001,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 1,347 | $2,001,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 14,575 | $2,000,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 1,067 | $1,998,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 44,018 | $1,994,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 2,254 | $1,992,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 31,702 | $1,991,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 201 | $1,988,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 17,984 | $1,987,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 185 | $1,987,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 460 | $1,985,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 395 | $1,983,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,813 | $1,982,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 256 | $1,978,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 4,613 | $1,978,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 1,140 | $1,968,000 | thousands by filing date | call |
| ASSURANT INC | 04621X958 | COM | 190 | $1,962,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 937 | $1,958,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 112 | $1,958,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 638 | $1,957,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 1,367 | $1,952,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 455 | $1,949,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 1,741 | $1,946,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,823 | $1,942,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 303 | $1,940,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,689 | $1,939,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 795 | $1,938,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 77 | $1,936,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 349 | $1,935,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 1,195 | $1,931,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 389 | $1,930,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 2,790 | $1,930,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 174 | $1,929,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 235 | $1,927,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 557 | $1,927,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 221 | $1,923,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 434 | $1,923,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 193 | $1,922,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 312 | $1,920,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 2,431 | $1,920,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 514 | $1,915,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 266 | $1,913,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 142 | $1,909,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 622 | $1,908,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 1,204 | $1,908,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 1,239 | $1,906,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 113 | $1,903,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 2,667 | $1,901,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 129,557 | $1,895,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 591 | $1,895,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 111 | $1,890,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,654 | $1,885,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 1,082 | $1,885,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83,577 | $1,883,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D957 | PUT | 604 | $1,883,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A950 | PUT | 1,231 | $1,883,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 222 | $1,882,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 615 | $1,876,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 247 | $1,871,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 2,705 | $1,871,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 502 | $1,870,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 2,109 | $1,870,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 82 | $1,869,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 966 | $1,869,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 159 | $1,868,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 386 | $1,867,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 857 | $1,866,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 352 | $1,865,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 1,051 | $1,861,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,978 | $1,857,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 673 | $1,854,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 2,947 | $1,850,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,579 | $1,844,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 926 | $1,843,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 3,371 | $1,840,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 56 | $1,839,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 209 | $1,839,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 131 | $1,827,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 508 | $1,824,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 473 | $1,823,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 312 | $1,822,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 510 | $1,817,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 1,432 | $1,817,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 483 | $1,815,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 1,255 | $1,813,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 1,402 | $1,812,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 443 | $1,811,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 762 | $1,808,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 374 | $1,807,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,624 | $1,805,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 94 | $1,803,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 632 | $1,798,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 374 | $1,797,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,643 | $1,792,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,145 | $1,789,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 342 | $1,785,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,626 | $1,784,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 1,609 | $1,784,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 357 | $1,782,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 936 | $1,780,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 85,216 | $1,779,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 704 | $1,776,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 892 | $1,775,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,281 | $1,774,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,592 | $1,771,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,625 | $1,771,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 33 | $1,770,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 1,386 | $1,769,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 90 | $1,767,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 217 | $1,760,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 347 | $1,760,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 221 | $1,759,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 2,095 | $1,757,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 283 | $1,755,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 1,318 | $1,750,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,322 | $1,749,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 307 | $1,738,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 150 | $1,737,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 1,126 | $1,732,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 1,662 | $1,731,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 421 | $1,731,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 122 | $1,730,000 | thousands by filing date | put |
| KKR & CO INC | 48251W904 | CALL | 560 | $1,729,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 871 | $1,727,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,459 | $1,724,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 521 | $1,722,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 769 | $1,721,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,526 | $1,720,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 402 | $1,720,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 71,512 | $1,719,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,112 | $1,717,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 52 | $1,716,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 1,125 | $1,710,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,401 | $1,704,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 1,312 | $1,704,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 62 | $1,703,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 159 | $1,702,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 1,388 | $1,700,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 354 | $1,696,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 185 | $1,694,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2,348 | $1,692,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 1,745 | $1,692,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 1,584 | $1,691,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,735 | $1,688,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 24 | $1,685,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 1,557 | $1,680,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 137,890 | $1,678,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,320 | $1,677,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 649 | $1,677,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 272 | $1,676,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 118 | $1,674,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 290 | $1,669,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 213 | $1,666,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 607 | $1,666,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,372 | $1,663,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 3,396 | $1,663,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 40,893 | $1,659,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,006 | $1,659,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 119 | $1,658,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 1,147 | $1,657,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 1,075 | $1,655,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 368 | $1,655,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 132,150 | $1,653,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 429 | $1,653,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 80 | $1,652,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,236 | $1,649,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 188 | $1,647,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 229 | $1,647,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 711 | $1,646,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 1,638 | $1,644,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 134 | $1,644,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 216 | $1,642,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 72 | $1,641,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,507 | $1,639,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 3,727 | $1,639,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 1,565 | $1,638,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 76 | $1,638,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 305 | $1,636,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y951 | PUT | 585 | $1,635,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,111 | $1,634,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 322 | $1,633,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 248 | $1,633,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 157 | $1,632,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 421 | $1,632,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 85 | $1,631,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,211 | $1,630,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 310 | $1,629,000 | thousands by filing date | call |
| COLD 270115C00015000 | 03064d908 | CALL | 448 | $1,626,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 933 | $1,626,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 317 | $1,625,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227,410 | $1,619,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 1,330 | $1,619,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 116 | $1,618,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 1,724 | $1,617,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 925 | $1,612,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 2,231 | $1,610,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 473 | $1,609,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 377 | $1,606,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 356 | $1,606,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 18,840 | $1,603,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 272 | $1,603,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 635 | $1,602,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81,195 | $1,601,000 | thousands by filing date | |
| NEWMARKET CORP | 651587907 | COM | 40 | $1,601,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 123 | $1,599,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 1,499 | $1,597,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 101 | $1,596,000 | thousands by filing date | call |
| ENPRO INC | 29355X907 | COM | 324 | $1,596,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 929 | $1,596,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 747 | $1,593,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 1,215 | $1,592,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 1,646 | $1,591,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 384 | $1,590,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 358 | $1,586,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 1,219 | $1,584,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 436 | $1,583,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 426 | $1,582,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 148 | $1,582,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 1,301 | $1,578,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 46,000 | $1,577,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 1,957 | $1,577,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,780 | $1,575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 230,447 | $1,573,000 | thousands by filing date | |
| CORELOGIC INC | 21871D953 | Cmn | 234 | $1,572,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 352 | $1,570,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 80,741 | $1,566,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 480 | $1,565,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 510 | $1,563,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 178 | $1,561,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,867 | $1,560,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 1,522 | $1,560,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 747 | $1,556,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 89 | $1,556,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G958 | COM | 584 | $1,556,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 1,672 | $1,554,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 246 | $1,552,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,882 | $1,547,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 84,227 | $1,540,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 330 | $1,539,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 7,254 | $1,538,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 101,570 | $1,532,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 260 | $1,532,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 1,706 | $1,528,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 956 | $1,523,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 483 | $1,521,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 239 | $1,518,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 673 | $1,518,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 173 | $1,515,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 76 | $1,512,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 88 | $1,512,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 640 | $1,511,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 271 | $1,511,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,377 | $1,508,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 410 | $1,507,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 98 | $1,503,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 749 | $1,503,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 701 | $1,503,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 415 | $1,495,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 549 | $1,495,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,984 | $1,490,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 917 | $1,490,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 400 | $1,489,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 216 | $1,488,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 1,653 | $1,482,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 307 | $1,481,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 158 | $1,479,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,075 | $1,478,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 306 | $1,478,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 68,652 | $1,473,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 127 | $1,471,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 255 | $1,470,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 2,399 | $1,468,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 632 | $1,461,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 937 | $1,457,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 1,280 | $1,457,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 756 | $1,456,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 370 | $1,451,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 209,682 | $1,450,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 118 | $1,448,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N908 | CALL | 997 | $1,446,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 907 | $1,444,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,819 | $1,443,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 176 | $1,443,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 83,452 | $1,442,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,940 | $1,441,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,681 | $1,440,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 343 | $1,440,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 2,855 | $1,438,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,703 | $1,437,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 124 | $1,437,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 1,345 | $1,436,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,231 | $1,433,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 360 | $1,431,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 334 | $1,431,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 122 | $1,430,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 449 | $1,427,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 210 | $1,427,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 3,512 | $1,425,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 2,369 | $1,423,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 290 | $1,423,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 1,410 | $1,422,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 895 | $1,421,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 34 | $1,421,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 233 | $1,421,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 732 | $1,420,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 240 | $1,420,000 | thousands by filing date | call |
| CNH INDL N V | N20944909 | CALL | 2,019 | $1,419,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 288 | $1,419,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,458 | $1,418,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 285 | $1,417,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 295 | $1,416,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 79 | $1,412,000 | thousands by filing date | put |
| PROSHARES TR | 74347G957 | PUT | 15,628 | $1,411,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941909 | COM | 123 | $1,408,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 378 | $1,405,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 721 | $1,404,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,045 | $1,403,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 800 | $1,402,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 585 | $1,400,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 1,560 | $1,399,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 536 | $1,398,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 345 | $1,398,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 36 | $1,397,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 38,138 | $1,396,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,302 | $1,393,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,599 | $1,392,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 551 | $1,392,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 619 | $1,390,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 1,280 | $1,390,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 149 | $1,389,000 | thousands by filing date | call |
| CGI INC | 12532H954 | PUT | 220 | $1,386,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,009 | $1,385,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 486 | $1,380,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 1,447 | $1,380,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 394 | $1,377,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 236 | $1,374,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 962 | $1,373,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 186 | $1,373,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 883 | $1,370,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 1,545 | $1,369,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 1,132 | $1,367,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,977 | $1,364,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 252 | $1,363,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,891 | $1,362,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 428 | $1,361,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 197 | $1,361,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 207 | $1,360,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 530 | $1,360,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 189 | $1,359,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,695 | $1,358,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 1,373 | $1,357,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 183 | $1,355,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 178 | $1,352,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 1,366 | $1,350,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 1,999 | $1,349,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 880 | $1,348,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 643 | $1,346,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 143,909 | $1,345,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 1,207 | $1,342,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 110 | $1,342,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 110 | $1,341,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 321 | $1,338,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 185 | $1,338,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 94 | $1,335,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 184 | $1,334,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 1,588 | $1,333,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 169 | $1,331,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,449 | $1,330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,451 | $1,330,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,073 | $1,328,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 1,525 | $1,326,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 321 | $1,324,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 169 | $1,324,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 258 | $1,323,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 719 | $1,323,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 138 | $1,321,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,827 | $1,320,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 117 | $1,320,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 149 | $1,319,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 429 | $1,316,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 262 | $1,315,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 1,465 | $1,315,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 256 | $1,313,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T953 | PUT | 172 | $1,313,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 851 | $1,309,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 553 | $1,305,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 266 | $1,305,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 200 | $1,304,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 148 | $1,302,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,858 | $1,299,000 | thousands by filing date | |
| MIMECAST LTD | G14838909 | ORD SHS | 312 | $1,299,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 364 | $1,299,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,133 | $1,293,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 7,068 | $1,293,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 396 | $1,293,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 170 | $1,292,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 14 | $1,292,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,188 | $1,291,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,769 | $1,290,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 108 | $1,290,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 2,634 | $1,288,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 914 | $1,288,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 1,832 | $1,287,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 309 | $1,283,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 77 | $1,282,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 740 | $1,281,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,560 | $1,277,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 348 | $1,277,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 1,007 | $1,277,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 65 | $1,276,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 174 | $1,275,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,473 | $1,274,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,081 | $1,273,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 564 | $1,272,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 613 | $1,272,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 145 | $1,271,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 75 | $1,271,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,908 | $1,268,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,352 | $1,267,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 214 | $1,266,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,997 | $1,265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 198 | $1,265,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 628 | $1,265,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 20,295 | $1,260,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 677 | $1,260,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 284 | $1,260,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 293 | $1,260,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,175 | $1,259,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 74 | $1,259,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 563 | $1,258,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 4,495 | $1,258,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 206 | $1,257,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 3,361 | $1,257,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C907 | CALL | 239 | $1,256,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 246 | $1,255,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 2,300 | $1,255,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 110 | $1,255,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,309 | $1,252,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 393 | $1,252,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 327 | $1,249,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 60,719 | $1,248,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,634 | $1,248,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 1,054 | $1,248,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 263 | $1,247,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,577 | $1,245,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 75 | $1,245,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 362 | $1,243,000 | thousands by filing date | call |
| H2O AMERICA | 784305954 | COM | 200 | $1,242,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,110 | $1,241,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 298 | $1,239,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 140 | $1,238,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 407 | $1,235,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278950 | PUT | 184 | $1,234,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 1,006 | $1,232,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 359 | $1,230,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,328 | $1,229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,841 | $1,227,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 257 | $1,226,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 72 | $1,225,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 139 | $1,223,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 1,083 | $1,223,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,303 | $1,222,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 640 | $1,220,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 391 | $1,219,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 581 | $1,216,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 35 | $1,214,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 25,601 | $1,208,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,813 | $1,206,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 2,350 | $1,205,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,738 | $1,204,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 286 | $1,204,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 28,798 | $1,202,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 310 | $1,202,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 1,568 | $1,201,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,173 | $1,199,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 67 | $1,198,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 983 | $1,197,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 661 | $1,197,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 405 | $1,197,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 308 | $1,195,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 160 | $1,195,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 65 | $1,194,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 123 | $1,192,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 361 | $1,192,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 324 | $1,191,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 634 | $1,191,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 77 | $1,190,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 63 | $1,187,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,313 | $1,184,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 556 | $1,183,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,647 | $1,181,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,843 | $1,177,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 149 | $1,176,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,580 | $1,175,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 501 | $1,175,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,651 | $1,174,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 272 | $1,174,000 | 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 |