13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 8,296 holding rows worth $73,520,713,000.
- Accession
- 0001488542-20-000009
- Filer
- CIK 1488542
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,134 entries on the cover page, a total value of $73,520,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,516,410,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 5,335 | $10,445,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 2,810 | $10,444,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 1,350 | $10,436,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 2,105 | $10,329,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 384 | $10,313,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 3,128 | $10,272,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 1,011 | $10,269,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 2,833 | $10,263,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 3,274 | $10,195,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 258,233 | $10,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,863 | $10,085,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 866 | $10,055,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 82,455 | $10,029,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 2,906 | $9,979,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 7,043 | $9,796,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 959 | $9,777,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 344,726 | $9,752,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,147 | $9,734,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 1,601 | $9,689,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 876 | $9,628,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 304 | $9,590,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 26,313 | $9,586,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 5,618 | $9,567,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 1,691 | $9,479,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 3,596 | $9,464,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 1,752 | $9,439,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 521 | $9,416,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 298 | $9,401,000 | thousands by filing date | call |
| LENNAR CORP | 526057902 | CALL | 1,151 | $9,401,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 1,580 | $9,397,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 287 | $9,395,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 43,733 | $9,312,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 2,504 | $9,307,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 797 | $9,304,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 606 | $9,302,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 284 | $9,297,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 514 | $9,294,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 29,769 | $9,281,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 5,291 | $9,238,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 829 | $9,227,000 | thousands by filing date | put |
| DYNATRACE INC | 268150959 | COM NEW | 2,247 | $9,217,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,156 | $9,202,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 3,190 | $9,196,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 1,208 | $9,168,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 892 | $9,166,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 897 | $9,166,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 1,119 | $9,156,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 1,081 | $9,151,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 1,266 | $9,151,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 3,108 | $9,118,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 1,143 | $9,117,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 7,990 | $9,116,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 5,970 | $9,107,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 817 | $9,094,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 3,685 | $9,078,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 613 | $9,073,000 | thousands by filing date | call |
| ALTERYX INC | 02156B903 | OPTION | 798 | $9,061,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 991 | $9,051,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 1,822 | $9,018,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 1,555 | $8,984,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 334,268 | $8,978,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 811 | $8,964,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 1,096 | $8,952,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 8,027 | $8,950,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 5,233 | $8,911,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 510 | $8,899,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 369,493 | $8,893,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 2,266 | $8,881,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,360 | $8,874,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 1,543 | $8,864,000 | thousands by filing date | call |
| PROSHARES TR | 74347B959 | PUT | 6,325 | $8,801,000 | thousands by filing date | put |
| URA 270115C00055000 | 37954y901 | CALL | 2,462 | $8,776,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 628 | $8,759,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 1,097 | $8,756,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 3,310 | $8,754,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 237 | $8,751,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 59,071 | $8,743,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 3,446 | $8,726,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 3,044 | $8,690,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 696 | $8,677,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 1,092 | $8,677,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 520 | $8,658,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 260 | $8,653,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 1,836 | $8,642,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 43,168 | $8,632,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 666 | $8,592,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 13,789 | $8,589,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 1,718 | $8,583,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 1,392 | $8,577,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 1,489 | $8,554,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 304 | $8,548,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 1,129 | $8,538,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 997 | $8,506,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,339 | $8,505,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,068 | $8,502,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 3,734 | $8,431,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 8,970 | $8,422,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 1,176 | $8,401,000 | thousands by filing date | put |
| ALTERYX INC | 02156B953 | OPTION | 739 | $8,391,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,743 | $8,380,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 716 | $8,358,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,526 | $8,354,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 12,510 | $8,331,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,323 | $8,325,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 460 | $8,314,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 51,111 | $8,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 1,414 | $8,291,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 391 | $8,256,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,381 | $8,157,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 1,669 | $8,121,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 1,009 | $8,114,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 2,351 | $8,088,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 1,072 | $8,053,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 474 | $8,050,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 414 | $8,035,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 444 | $8,028,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 575 | $8,025,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 873 | $8,023,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 2,199 | $8,010,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 365 | $8,007,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 3,684 | $7,990,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 179,256 | $7,976,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 1,281 | $7,901,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767906 | CALL | 1,156 | $7,855,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 5,231 | $7,836,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 375 | $7,813,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 975 | $7,782,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 377 | $7,777,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 170 | $7,729,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 828 | $7,726,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 3,421 | $7,724,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 863 | $7,704,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 1,249 | $7,703,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 8,548 | $7,701,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 1,881 | $7,698,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 1,008 | $7,668,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 4,928 | $7,667,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 790 | $7,656,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 457 | $7,646,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 51,231 | $7,641,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 757 | $7,626,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 2,539 | $7,604,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,760 | $7,598,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 985 | $7,591,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 1,095 | $7,566,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 1,110 | $7,544,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 731 | $7,523,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 693 | $7,497,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 1,460 | $7,494,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 3,890 | $7,480,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 725 | $7,461,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 2,425 | $7,442,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 292 | $7,441,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 657 | $7,435,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 955 | $7,417,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 2,646 | $7,390,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 160 | $7,377,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 1,141 | $7,369,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 101,668 | $7,320,000 | thousands by filing date | |
| STONECO LTD | G85158906 | CALL | 1,384 | $7,319,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 288,001 | $7,280,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 204 | $7,278,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 937 | $7,277,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 11,673 | $7,271,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 397 | $7,266,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 941 | $7,259,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,739 | $7,232,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X957 | PUT | 687 | $7,232,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 513 | $7,204,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 815 | $7,203,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 7,578 | $7,176,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 703 | $7,172,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 1,091 | $7,153,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W951 | COM CL A | 3,579 | $7,132,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 2,095 | $7,104,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 2,265 | $7,053,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 703 | $7,033,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 120,335 | $7,027,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 320 | $7,020,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 6,949 | $7,011,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,421 | $7,001,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 235 | $6,999,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 1,609 | $6,975,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 57,273 | $6,968,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 1,271 | $6,968,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 4,688 | $6,952,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 124 | $6,941,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 3,524 | $6,899,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 1,811 | $6,890,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 446 | $6,846,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 201 | $6,810,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 2,263 | $6,769,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 461 | $6,765,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 5,924 | $6,759,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 4,263 | $6,731,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 4,332 | $6,731,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 939 | $6,708,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 1,342 | $6,700,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 739 | $6,683,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 1,287 | $6,671,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 1,589 | $6,667,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 484 | $6,665,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 948 | $6,659,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,142 | $6,648,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 1,226 | $6,647,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 1,369 | $6,621,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 1,141 | $6,617,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 475 | $6,601,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 1,467 | $6,580,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 211 | $6,568,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 664 | $6,558,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 692 | $6,551,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 347 | $6,506,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 273 | $6,506,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 3,316 | $6,496,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 850 | $6,463,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 4,108 | $6,392,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 3,768 | $6,367,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,453 | $6,353,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,700 | $6,352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 2,511 | $6,336,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 1,542 | $6,299,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 302 | $6,292,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 721 | $6,269,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 1,354 | $6,267,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 865 | $6,256,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,364 | $6,250,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 419 | $6,240,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 1,921 | $6,225,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 6,904 | $6,220,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 449 | $6,215,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 224 | $6,206,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 766 | $6,199,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,646 | $6,195,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 533 | $6,189,000 | thousands by filing date | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,487 | $6,185,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 2,851 | $6,183,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 8,619 | $6,136,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 806 | $6,132,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 451 | $6,112,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 5,768 | $6,102,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 443 | $6,100,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 720 | $6,095,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 537 | $6,094,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 1,389 | $6,089,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 899 | $6,084,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 1,428 | $6,084,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,145 | $6,069,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 799 | $6,064,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 528 | $6,056,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 1,539 | $6,037,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 107 | $6,029,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 253 | $6,024,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,748 | $6,019,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 781 | $6,019,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 1,133 | $5,999,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 415 | $5,948,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 1,849 | $5,948,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 426 | $5,942,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 249,051 | $5,939,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 252,026 | $5,925,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 1,425 | $5,920,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 6,705 | $5,913,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 1,728 | $5,909,000 | thousands by filing date | call |
| FOX CORP | 35137L904 | CALL | 2,123 | $5,907,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 1,808 | $5,904,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,944 | $5,884,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 692 | $5,884,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 2,231 | $5,871,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 1,248 | $5,859,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 524 | $5,857,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 557 | $5,857,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 142 | $5,853,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L908 | CALL | 715 | $5,850,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 2,033 | $5,836,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 25,174 | $5,815,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903909 | CALL | 728 | $5,807,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,731 | $5,802,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 1,947 | $5,792,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 855 | $5,787,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 176 | $5,741,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 5,261 | $5,729,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 3,664 | $5,726,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 989 | $5,724,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 399 | $5,719,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 520 | $5,715,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 4,097 | $5,703,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,404 | $5,691,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 931 | $5,690,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 2,148 | $5,621,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 1,084 | $5,619,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 1,194 | $5,605,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q908 | CALL | 2,799 | $5,604,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 286 | $5,596,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 411 | $5,595,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 591 | $5,594,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 517 | $5,577,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 260 | $5,563,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 848 | $5,533,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 268 | $5,528,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 396 | $5,527,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 24,752 | $5,521,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 559 | $5,521,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 1,273 | $5,518,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 913 | $5,513,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 228,280 | $5,499,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,177 | $5,490,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 664 | $5,487,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 663 | $5,484,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 8,231 | $5,481,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 1,156 | $5,479,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 189 | $5,478,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 454 | $5,463,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 1,969 | $5,462,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 1,446 | $5,442,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 869 | $5,438,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 774 | $5,428,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 579 | $5,425,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 1,509 | $5,423,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 1,684 | $5,417,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 434 | $5,411,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 3,155 | $5,395,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315,272 | $5,394,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 384 | $5,392,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 2,528 | $5,389,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 278 | $5,371,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 2,782 | $5,358,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 1,216 | $5,343,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 476 | $5,343,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,033 | $5,341,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 163 | $5,333,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 1,400 | $5,322,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 248 | $5,306,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 630 | $5,288,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 626 | $5,281,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 667 | $5,264,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,213 | $5,254,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 351 | $5,247,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 1,762 | $5,241,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 550 | $5,239,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 407 | $5,218,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,668 | $5,212,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,482 | $5,201,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 631 | $5,191,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 556 | $5,188,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 267 | $5,182,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,715 | $5,179,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 438 | $5,160,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 957 | $5,156,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,266 | $5,132,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 15,323 | $5,131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 1,412 | $5,129,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 5,460 | $5,126,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 586 | $5,118,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,547 | $5,108,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 1,470 | $5,106,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 4,350 | $5,089,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 131,550 | $5,083,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 524 | $5,078,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 857 | $5,077,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 2,771 | $5,062,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 628 | $5,050,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 2,046 | $5,047,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 3,026 | $5,038,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 1,320 | $5,022,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 2,400 | $5,001,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 1,449 | $4,996,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 334 | $4,987,000 | thousands by filing date | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,452 | $4,986,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 228 | $4,976,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 211 | $4,966,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 449 | $4,963,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 392 | $4,962,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 340 | $4,950,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,218 | $4,948,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 943 | $4,948,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 1,555 | $4,946,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 1,095 | $4,937,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 1,206 | $4,936,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 1,011 | $4,926,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 357 | $4,914,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 439 | $4,907,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 645 | $4,900,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 844 | $4,885,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 768 | $4,878,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 3,629 | $4,870,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 846 | $4,865,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 452 | $4,856,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 293 | $4,845,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 778 | $4,840,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 667 | $4,821,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 1,609 | $4,818,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 1,569 | $4,815,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,030 | $4,814,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 906 | $4,796,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 586 | $4,789,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 1,813 | $4,782,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 3,957 | $4,768,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 3,059 | $4,753,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 293 | $4,752,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,144 | $4,748,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 395 | $4,746,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 275 | $4,714,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 2,543 | $4,712,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 243 | $4,707,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 606 | $4,707,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,567 | $4,699,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 1,727 | $4,699,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 961 | $4,698,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 4,214 | $4,698,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,212 | $4,681,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 432 | $4,673,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 241 | $4,666,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 810 | $4,658,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 845 | $4,655,000 | thousands by filing date | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 3,250 | $4,654,000 | thousands by filing date | call |
| ASSURANT INC | 04621X958 | COM | 383 | $4,646,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,624 | $4,637,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 1,588 | $4,636,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 1,441 | $4,632,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 741,064 | $4,616,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 2,076 | $4,604,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 3,969 | $4,604,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311906 | CL C | 4,357 | $4,593,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 427 | $4,588,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 480 | $4,572,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 314 | $4,571,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 497 | $4,556,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 3,074 | $4,552,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 1,527 | $4,516,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 50,929 | $4,510,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 442 | $4,509,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 1,413 | $4,494,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 218 | $4,492,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 522 | $4,488,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 743 | $4,486,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 1,187 | $4,476,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 201 | $4,476,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 209 | $4,472,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 554 | $4,448,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 1,222 | $4,441,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 4,455 | $4,441,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 215 | $4,430,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 133 | $4,426,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 821 | $4,423,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,144 | $4,417,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 1,113 | $4,417,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 189 | $4,397,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 798 | $4,396,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 282 | $4,393,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,697 | $4,385,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 567 | $4,383,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 3,148 | $4,378,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F903 | CALL | 1,851 | $4,375,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 187 | $4,351,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,416 | $4,348,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 2,566 | $4,336,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 918 | $4,328,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 529 | $4,323,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 564 | $4,315,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 1,278 | $4,308,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 219,163 | $4,293,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 1,003 | $4,291,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 4,070 | $4,287,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,653 | $4,282,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 200 | $4,279,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 550 | $4,279,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 206 | $4,262,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 949 | $4,257,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 436 | $4,244,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 545 | $4,240,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 856 | $4,237,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 358 | $4,237,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 198 | $4,236,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 1,304 | $4,226,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 4,465 | $4,223,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 309 | $4,222,000 | thousands by filing date | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 523 | $4,219,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 866 | $4,213,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 186 | $4,211,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 2,216 | $4,208,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 411 | $4,200,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 1,302 | $4,187,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 214 | $4,187,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 648 | $4,185,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 443 | $4,170,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 196,472 | $4,169,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 1,137 | $4,164,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 282 | $4,150,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 1,044 | $4,143,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 1,595 | $4,143,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 60,365 | $4,139,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 196 | $4,138,000 | thousands by filing date | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 2,379 | $4,137,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 175 | $4,137,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 1,231 | $4,131,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 3,791 | $4,128,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 25,741 | $4,123,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 845 | $4,117,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 824 | $4,115,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000009 | this filing | 2020-10-14 | acceptance time not in the bulk data set |