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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 2,591 | $4,091,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 624 | $4,091,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 2,159 | $4,082,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 385,773 | $4,081,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 2,528 | $4,070,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 1,265 | $4,068,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 682 | $4,067,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 205,830 | $4,058,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,342 | $4,040,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 183 | $4,038,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 2,695 | $4,037,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 3,350 | $4,036,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 1,015 | $4,035,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 438 | $4,033,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,799 | $4,031,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 328 | $4,024,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 426 | $4,010,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,527 | $3,996,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 987 | $3,993,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 1,095 | $3,989,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 1,087 | $3,981,000 | thousands by filing date | call |
| VROOM INC COM | 92918V909 | CALL | 769 | $3,981,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 342 | $3,973,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 480 | $3,970,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 101 | $3,970,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 1,146 | $3,968,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 71,252 | $3,965,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 2,837 | $3,949,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 404 | $3,948,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 335 | $3,946,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 1,571 | $3,938,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 99,158 | $3,936,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 327 | $3,935,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 500 | $3,930,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 1,945 | $3,921,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 801 | $3,914,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043950 | PUT | 389 | $3,902,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 1,200 | $3,901,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,109 | $3,892,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 1,259 | $3,863,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 114 | $3,860,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 522 | $3,859,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 2,140 | $3,852,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 461 | $3,825,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 2,849 | $3,820,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 765 | $3,819,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 245 | $3,817,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 384 | $3,808,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 216 | $3,805,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 91,353 | $3,800,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 1,265 | $3,784,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 295 | $3,782,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 1,313 | $3,782,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 864 | $3,778,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 3,167 | $3,775,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 416 | $3,773,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 566 | $3,762,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 292 | $3,756,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 328 | $3,755,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 401 | $3,744,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 693 | $3,738,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 246,231 | $3,737,000 | thousands by filing date | |
| ANAPLAN INC | 03272L958 | PUT | 597 | $3,736,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 114 | $3,730,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 974 | $3,725,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 1,673 | $3,710,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 6,468 | $3,686,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 796 | $3,683,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 401 | $3,676,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 337 | $3,651,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 2,576 | $3,651,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 48 | $3,648,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 456 | $3,645,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 4,964 | $3,643,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 351 | $3,630,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 285 | $3,629,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,816 | $3,626,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 242 | $3,617,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 1,441 | $3,612,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 315 | $3,606,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 3,091 | $3,594,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G903 | CALL | 2,599 | $3,583,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 115 | $3,579,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 589 | $3,578,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 1,708 | $3,574,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228,036 | $3,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 767 | $3,565,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N909 | CALL | 42 | $3,563,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 398 | $3,553,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 762 | $3,542,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 320 | $3,539,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 5,409 | $3,521,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 2,625 | $3,520,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,204 | $3,514,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 2,288 | $3,514,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 194 | $3,509,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 976 | $3,507,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 8,503 | $3,505,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,901 | $3,503,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X955 | PUT | 2,429 | $3,490,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 237 | $3,478,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,814 | $3,469,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 278 | $3,466,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 276 | $3,464,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 581 | $3,455,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 18,753 | $3,452,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 345 | $3,451,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 848 | $3,451,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,036 | $3,443,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 1,199 | $3,442,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 528 | $3,440,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 46,562 | $3,420,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 1,872 | $3,420,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 3,347 | $3,413,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 501 | $3,407,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 453 | $3,403,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 158 | $3,402,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 5,962 | $3,398,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 358 | $3,395,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 41,471 | $3,381,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R959 | COM | 1,527 | $3,379,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 243 | $3,376,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 430 | $3,375,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 990 | $3,373,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 115 | $3,360,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60,085 | $3,359,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 1,332 | $3,351,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 253 | $3,350,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 242 | $3,350,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 641 | $3,344,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 7,173 | $3,335,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 180 | $3,313,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 670 | $3,311,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 397 | $3,307,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 423 | $3,304,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 195,326 | $3,301,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 621 | $3,287,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 1,533 | $3,285,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 995 | $3,284,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 303 | $3,280,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 571 | $3,278,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 902 | $3,278,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 412 | $3,273,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 30,200 | $3,272,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 535 | $3,272,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 421 | $3,270,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 235 | $3,266,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 1,091 | $3,266,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 4,583 | $3,262,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 176,035 | $3,261,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 641 | $3,258,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q958 | PUT | 1,620 | $3,246,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 2,969 | $3,233,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 1,051 | $3,230,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 2,429 | $3,218,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V903 | CALL | 2,179 | $3,205,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 1,151 | $3,191,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 2,102 | $3,186,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 259 | $3,179,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 1,738 | $3,166,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 253 | $3,158,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 422 | $3,156,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L900 | CL A | 4,655 | $3,149,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,841 | $3,148,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 3,040 | $3,137,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 1,411 | $3,135,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 581 | $3,134,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 2,878 | $3,134,000 | thousands by filing date | put |
| ARGENX SE | 04016X901 | CALL | 119 | $3,123,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 909 | $3,121,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,531 | $3,120,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 92 | $3,115,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 461 | $3,109,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V953 | PUT | 2,113 | $3,108,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,418 | $3,107,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 211 | $3,106,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 3,314 | $3,105,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 4,112 | $3,092,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,229 | $3,087,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 690 | $3,087,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,569 | $3,080,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 806 | $3,079,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,443 | $3,076,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 373 | $3,069,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 9,164 | $3,065,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W957 | COM | 1,095 | $3,064,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 381 | $3,059,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 73,679 | $3,058,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,176 | $3,057,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 392 | $3,057,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 134 | $3,054,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 620 | $3,054,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 712 | $3,041,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 2,365 | $3,036,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 291 | $3,034,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 1,538 | $3,032,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 1,634 | $3,027,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 156 | $3,022,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 246 | $3,003,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 1,558 | $3,000,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 285 | $2,997,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 217 | $2,987,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 2,772 | $2,984,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 350 | $2,984,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 50,014 | $2,973,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 381 | $2,970,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 11,641 | $2,968,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 399 | $2,966,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 167 | $2,964,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 375 | $2,962,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 354 | $2,960,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 200 | $2,953,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 646 | $2,952,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 4,021 | $2,951,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,453 | $2,949,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 329 | $2,948,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 1,308 | $2,941,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 593 | $2,939,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 2,781 | $2,928,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 633 | $2,926,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 369 | $2,926,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 30 | $2,921,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,829 | $2,918,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 1,022 | $2,914,000 | thousands by filing date | call |
| GROUPON INC | 399473906 | COM NEW | 1,428 | $2,912,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 1,917 | $2,910,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 1,679 | $2,909,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 1,058 | $2,909,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 849 | $2,908,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 185 | $2,902,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 1,153 | $2,900,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 1,407 | $2,899,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 5,102 | $2,897,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,896 | $2,891,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 487 | $2,889,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 568 | $2,887,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784906 | CALL | 2,001 | $2,885,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 211 | $2,883,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 1,293 | $2,882,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 2,347 | $2,882,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 344 | $2,877,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P956 | PUT | 859 | $2,866,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 1,337 | $2,865,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 221 | $2,865,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 286,122 | $2,864,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 98 | $2,863,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 682 | $2,863,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 126 | $2,860,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 151 | $2,842,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 295 | $2,836,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 3,110 | $2,836,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 2,809 | $2,834,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 1,271 | $2,833,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 165 | $2,828,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 443 | $2,823,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 5,822 | $2,823,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 462 | $2,823,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 652 | $2,819,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,345 | $2,813,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,086 | $2,808,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 365 | $2,801,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 54,054 | $2,798,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 143 | $2,798,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 317 | $2,781,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,913 | $2,780,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,967 | $2,777,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 275 | $2,775,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 612 | $2,773,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 240 | $2,772,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 2,015 | $2,772,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 377 | $2,770,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 1,408 | $2,769,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 601 | $2,759,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 2,806 | $2,758,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 474 | $2,754,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 645 | $2,748,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 77 | $2,747,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 26,660 | $2,743,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,523 | $2,741,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 806 | $2,741,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,999 | $2,738,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,081 | $2,736,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 1,306 | $2,730,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 500 | $2,729,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 2,673 | $2,726,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 1,768 | $2,720,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,377 | $2,715,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 935 | $2,715,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,352 | $2,711,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 389 | $2,700,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 560 | $2,698,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 1,554 | $2,693,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,848 | $2,686,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 68 | $2,686,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 572 | $2,686,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 299 | $2,683,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 2,656 | $2,682,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 736 | $2,681,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,671 | $2,678,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 817 | $2,674,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,204 | $2,669,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 222 | $2,667,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 3,017 | $2,664,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 1,536 | $2,664,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 244 | $2,661,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 417 | $2,657,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 9,078 | $2,641,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 974 | $2,640,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 1,260 | $2,634,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 496 | $2,626,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,422 | $2,614,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 291 | $2,611,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 2,344 | $2,611,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 458 | $2,608,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 160 | $2,601,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 1,182 | $2,600,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,792 | $2,597,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 524 | $2,594,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 9,354 | $2,591,000 | thousands by filing date | |
| ABM INDS INC | 000957950 | PUT | 707 | $2,591,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 857 | $2,589,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 207 | $2,586,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 995 | $2,585,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 93,712 | $2,581,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,609 | $2,580,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 107 | $2,574,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 1,041 | $2,572,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 1,221 | $2,557,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 2,767 | $2,556,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 1,355 | $2,556,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 2,088 | $2,553,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 162,519 | $2,551,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 275 | $2,551,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 462 | $2,547,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 814 | $2,543,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,146 | $2,537,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 296 | $2,535,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,906 | $2,531,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 401 | $2,528,000 | thousands by filing date | call |
| FOX CORP | 35137L954 | PUT | 908 | $2,526,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 428 | $2,521,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 419 | $2,514,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 175 | $2,508,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 951 | $2,504,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 3,513 | $2,501,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 846 | $2,498,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 22,026 | $2,492,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 86 | $2,492,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 826 | $2,491,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 577 | $2,484,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 240 | $2,482,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 158 | $2,477,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 9,123 | $2,472,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 409 | $2,470,000 | thousands by filing date | put |
| NCINO INC | 63947U957 | PUT | 310 | $2,470,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,594 | $2,469,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,741 | $2,468,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 167 | $2,463,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 1,660 | $2,461,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 1,120 | $2,460,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 362 | $2,460,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 150 | $2,457,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 1,985 | $2,450,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 2,587 | $2,449,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 1,408 | $2,444,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 284 | $2,442,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,585 | $2,432,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 747 | $2,427,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 643 | $2,424,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 344 | $2,424,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 284 | $2,421,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 2,655 | $2,421,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 71,479 | $2,420,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 1,595 | $2,418,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,459 | $2,417,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 695 | $2,414,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 102 | $2,413,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 344 | $2,412,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M903 | COM | 1,370 | $2,412,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 2,174 | $2,404,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 715 | $2,399,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 651 | $2,399,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 256 | $2,398,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746956 | COM NEW | 1,135 | $2,396,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 1,701 | $2,386,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 535 | $2,386,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 123,750 | $2,383,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 526 | $2,383,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 100 | $2,381,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,300 | $2,380,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 102 | $2,375,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 290 | $2,375,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 156 | $2,371,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 492 | $2,370,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 937 | $2,368,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 106 | $2,360,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 10,739 | $2,355,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 446 | $2,354,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 19,583 | $2,345,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,457 | $2,345,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 429 | $2,341,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 2,654 | $2,340,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 250 | $2,333,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 141 | $2,331,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 798 | $2,331,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 791 | $2,328,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 1,690 | $2,325,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 27,406 | $2,323,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 1,946 | $2,319,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 501 | $2,318,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 929 | $2,316,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,023 | $2,314,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 113 | $2,314,000 | thousands by filing date | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 286 | $2,307,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 335 | $2,305,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 400 | $2,305,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 155,114 | $2,300,000 | thousands by filing date | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 332 | $2,298,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 242 | $2,295,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 706 | $2,293,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 4,229 | $2,292,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,421 | $2,291,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 113 | $2,286,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 8,961 | $2,283,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P950 | COM | 842 | $2,282,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 543 | $2,279,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,673 | $2,273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188,466 | $2,271,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 1,452 | $2,269,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 311 | $2,262,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 250 | $2,261,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 185 | $2,258,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 467 | $2,256,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 263 | $2,252,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 1,133 | $2,250,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 187 | $2,244,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 271 | $2,244,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 523 | $2,243,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 1,181 | $2,242,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 157 | $2,238,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 176 | $2,235,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 268 | $2,227,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 37,270 | $2,225,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 1,907 | $2,217,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,121 | $2,216,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 470 | $2,216,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 331,972 | $2,210,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 243 | $2,206,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 532 | $2,206,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 173 | $2,197,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 154 | $2,195,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 2,078 | $2,192,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 66,573 | $2,186,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 165 | $2,185,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 99 | $2,184,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 15,598 | $2,182,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,861 | $2,181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 128,521 | $2,179,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 812 | $2,175,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 476 | $2,175,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 4,617 | $2,174,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 437 | $2,172,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 47 | $2,167,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 107 | $2,165,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 506 | $2,165,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,177 | $2,164,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,061 | $2,158,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 754 | $2,158,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 153 | $2,153,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,456 | $2,150,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 118,329 | $2,144,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316957 | PUT | 119 | $2,138,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,367 | $2,137,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 128 | $2,133,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 58,232 | $2,124,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 101,474 | $2,119,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,938 | $2,118,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 90 | $2,118,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 182 | $2,114,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,763 | $2,112,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 119 | $2,112,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 820 | $2,111,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,584 | $2,108,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 79,813 | $2,105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 5,142 | $2,103,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 347 | $2,100,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 794 | $2,100,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 77 | $2,099,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 1,785 | $2,097,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 832 | $2,095,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 1,517 | $2,094,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 29,422 | $2,090,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 1,136 | $2,086,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 2,295 | $2,086,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 493 | $2,083,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,103 | $2,080,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,426 | $2,079,000 | thousands by filing date | |
| AVALARA INC | 05338G956 | PUT | 163 | $2,075,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 1,870 | $2,074,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F953 | PUT | 877 | $2,073,000 | thousands by filing date | put |
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 |