13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 7,289 holding rows worth $36,643,515,000.
- Accession
- 0001488542-19-000017
- Filer
- CIK 1488542
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,922 entries on the cover page, a total value of $36,643,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,639,697,000 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 |
|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 119 | $896,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 326 | $896,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 417 | $896,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 520 | $895,000 | thousands by filing date | put |
| ROLLINS INC | 775711954 | COM | 249 | $893,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 44 | $893,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 141 | $893,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 159 | $893,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 23,296 | $892,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 38,069 | $892,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 794 | $890,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 94 | $890,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,838 | $889,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M956 | PUT | 76 | $889,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 1,465 | $887,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664953 | COM | 217 | $886,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 384 | $885,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 789 | $884,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 1,104 | $884,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,045 | $883,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 306 | $881,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 364 | $881,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 296 | $881,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 332 | $879,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 352 | $878,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 150 | $878,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,000 | $877,000 | thousands by filing date | |
| ATKORE INC | 047649908 | COM | 339 | $876,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 329 | $875,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 101 | $875,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 69 | $874,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 323 | $874,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HOLDINGS | 53046P909 | CALL | 183 | $874,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 490 | $869,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 151 | $869,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 113 | $868,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 36,506 | $867,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,173 | $866,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 35 | $865,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 22,569 | $863,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 161 | $860,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 248 | $860,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 291 | $859,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 25,647 | $858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,645 | $857,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 757 | $856,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 216 | $856,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 143 | $855,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,375 | $854,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,205 | $852,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,651 | $852,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 114 | $851,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 210 | $851,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 203 | $850,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 102 | $849,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 121 | $848,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 654 | $848,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,866 | $847,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 452 | $847,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 181 | $846,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 220 | $840,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,537 | $840,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 698 | $840,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 174 | $836,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 972 | $836,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 179 | $836,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 657 | $835,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 64 | $835,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 192 | $835,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,971 | $833,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 75 | $832,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 719 | $831,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 186 | $830,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 316 | $828,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 183 | $828,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 108,612 | $826,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 235 | $825,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 87 | $825,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 105 | $824,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 131 | $823,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,272 | $822,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 767 | $822,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 170 | $822,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 282 | $821,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C908 | COM | 916 | $821,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 636 | $820,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 128 | $820,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 228 | $820,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 1,092 | $819,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 409 | $819,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,664 | $818,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 465 | $818,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,091 | $818,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 113 | $815,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 122 | $814,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,375 | $811,000 | thousands by filing date | |
| WD 40 CO | 929236957 | COM | 51 | $811,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,324 | $809,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 145 | $807,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 234 | $806,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67,267 | $805,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 230 | $805,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 37,037 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 86 | $804,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 13,425 | $804,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 500 | $802,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,040 | $801,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 419 | $801,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 83 | $801,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 309 | $801,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,873 | $800,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 80 | $800,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,832 | $798,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 98 | $798,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 298 | $796,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 137 | $796,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,655 | $794,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 119 | $794,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 58 | $794,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 35 | $793,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 826 | $792,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 548 | $791,000 | thousands by filing date | put |
| IDEX CORP | 45167R904 | OPTION | 46 | $791,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 268 | $791,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 84 | $791,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 400 | $790,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 420 | $790,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 34,832 | $788,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 304 | $788,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 212 | $788,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 229 | $788,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 332 | $788,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,988 | $787,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 61 | $786,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,613 | $786,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,158 | $785,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 33 | $785,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 134 | $783,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,062 | $782,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,807 | $782,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 411 | $782,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 96 | $781,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 51,418 | $781,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 1,495 | $781,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 167 | $781,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 375 | $780,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 266 | $780,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 119 | $778,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 13,467 | $777,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 672 | $776,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893950 | PUT | 403 | $776,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 68,638 | $776,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 1,199 | $775,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 100 | $775,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 60 | $774,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 8,061 | $773,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 167 | $773,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 162 | $771,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 155 | $770,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 535 | $770,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74,343 | $768,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 290 | $768,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,633 | $766,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,299 | $765,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 112,248 | $765,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 360 | $765,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 40,700 | $765,000 | thousands by filing date | |
| GREENSKY INC | 39572G900 | CALL | 621 | $763,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 38,689 | $762,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 340 | $761,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 120 | $760,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 310 | $760,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 295 | $760,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,539 | $758,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 346 | $758,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 312 | $757,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 11,945 | $756,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,560 | $755,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 117 | $754,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 65 | $754,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,141 | $750,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 103 | $748,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 50,348 | $747,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 123 | $746,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 195 | $746,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 146 | $745,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 148,581 | $744,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 155 | $744,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,925 | $743,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,692 | $743,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,710 | $743,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 202 | $742,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 279 | $742,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 22,470 | $741,000 | thousands by filing date | |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 64 | $741,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,099 | $740,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 62,198 | $740,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 687 | $739,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 155 | $739,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 20 | $738,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 78 | $738,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,140 | $737,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 320 | $737,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073955 | PUT | 111 | $737,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 165 | $737,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 110 | $734,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 121 | $733,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 68 | $733,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 3,760 | $732,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 80 | $731,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,422 | $730,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,941 | $730,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 32,568 | $730,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 42,780 | $730,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 63,378 | $729,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 286 | $729,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 207 | $727,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 1,891 | $726,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 124 | $726,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 631 | $726,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 166 | $726,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 141 | $724,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 1,196 | $724,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 106 | $723,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 1,276 | $723,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 82 | $722,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 146 | $722,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 292 | $722,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 329 | $721,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 159 | $720,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,257 | $719,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,226 | $719,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,067 | $718,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,504 | $717,000 | thousands by filing date | |
| GMS INC | 36251C903 | Equity Call | 326 | $717,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 1,152 | $717,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 216 | $716,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 39,824 | $714,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 406 | $714,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 15,057 | $712,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 68 | $712,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 285 | $712,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 24,240 | $711,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 163 | $711,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 228 | $710,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 291 | $710,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 1,069 | $710,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 109 | $708,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 362 | $708,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 91 | $708,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,206 | $705,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,633 | $705,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 622 | $705,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 410 | $705,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,326 | $702,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 340 | $701,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 281 | $701,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,366 | $698,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,987 | $698,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 361 | $697,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 159 | $696,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,877 | $695,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 93 | $695,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 175 | $695,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 392 | $695,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 97 | $695,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,721 | $693,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 83 | $692,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 422 | $692,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 172 | $692,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,543 | $690,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 47,138 | $690,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 81 | $690,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 108 | $689,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 188 | $689,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 365 | $689,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 197 | $689,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 18,334 | $689,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,243 | $688,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,892 | $688,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 238 | $687,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 282 | $686,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 167 | $685,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 22,511 | $684,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,488 | $683,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 58 | $682,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 178 | $682,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 59 | $682,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 60 | $681,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427959 | PUT | 134 | $680,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 46 | $677,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 14 | $677,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 431 | $676,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 77 | $675,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 91 | $675,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,825 | $670,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 153 | $670,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 373 | $670,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 293 | $670,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 9,517 | $669,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,545 | $669,000 | thousands by filing date | |
| AIRGAIN INC | 00938A954 | PUT | 473 | $669,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 15,623 | $668,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,851 | $668,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 166 | $668,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,359 | $666,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 124 | $666,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,396 | $664,000 | thousands by filing date | |
| VALVOLINE INC | 92047W951 | PUT | 340 | $664,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 183 | $664,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,691 | $663,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,183 | $661,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 79 | $660,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 114 | $660,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 84 | $659,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 18 | $659,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 65 | $658,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 132 | $658,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 54 | $657,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 104 | $657,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,753 | $656,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 84 | $656,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 137 | $656,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 173 | $654,000 | thousands by filing date | call |
| HARROW INC | 415858909 | COM | 752 | $654,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 48,016 | $653,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 281 | $653,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098908 | COM | 81 | $653,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 68 | $652,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 189 | $652,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,862 | $651,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,897 | $650,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 1,496 | $649,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 574 | $649,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 298 | $647,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 126 | $646,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 866 | $646,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 729 | $646,000 | thousands by filing date | call |
| URA 270115C00055000 | 37954y901 | CALL | 335 | $645,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 30 | $645,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 67 | $645,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 300 | $645,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 235 | $644,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,851 | $642,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 35,592 | $641,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 95 | $640,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 38,456 | $639,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 426 | $637,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 81 | $636,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,161 | $635,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 157 | $635,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,886 | $633,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,433 | $633,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 482 | $633,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 51 | $632,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 550 | $632,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 120 | $631,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 675 | $631,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 20,310 | $629,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 1,080 | $629,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 19,773 | $627,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 65 | $627,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 383 | $627,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 171 | $626,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 84 | $626,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 409 | $625,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 315 | $624,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 62,680 | $623,000 | thousands by filing date | |
| SP PLUS CORP | 78469C903 | Equity Call | 195 | $622,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 148 | $620,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 142 | $620,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 139 | $620,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 28,480 | $619,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 107 | $618,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 579 | $618,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,157 | $617,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 89 | $617,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 229 | $617,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,086 | $616,000 | thousands by filing date | |
| AMER STATES WTR CO | 029899951 | COM | 82 | $616,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 137 | $616,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 28,011 | $616,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 115 | $616,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,928 | $615,000 | thousands by filing date | |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 94 | $614,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 121 | $612,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 84 | $611,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 237 | $611,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 172 | $609,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 527 | $608,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 93 | $607,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 194 | $606,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 13,080 | $605,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 143 | $604,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 135 | $603,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 274 | $603,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 147 | $603,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 280 | $601,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 338 | $601,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31,464 | $600,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 71 | $600,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,689 | $599,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 457 | $599,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 146 | $599,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 7,605 | $597,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 254 | $596,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,818 | $595,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 326 | $594,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 63 | $594,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 46 | $592,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,073 | $591,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 67 | $591,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 377 | $591,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 437 | $591,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 452 | $591,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 131 | $590,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,765 | $589,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,987 | $589,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 314 | $588,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,751 | $588,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 59 | $588,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 454 | $588,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 238 | $588,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 579 | $588,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 156 | $587,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 608 | $586,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,337 | $584,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 842 | $582,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,057 | $581,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 102 | $581,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 239 | $581,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 948 | $581,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,686 | $580,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 87 | $580,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 415 | $580,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 559 | $578,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 162 | $577,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 191 | $576,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 121 | $576,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 104 | $575,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 103 | $575,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 263 | $573,000 | thousands by filing date | call |
| ISHARES TR | 464289952 | PUT | 316 | $573,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 154 | $572,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 333 | $571,000 | thousands by filing date | call |
| CITY HLDG CO | 177835905 | CALL | 75 | $571,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 172 | $571,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,175 | $570,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,426 | $569,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 116 | $568,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 347 | $568,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 742 | $568,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,619 | $567,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,676 | $567,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 149 | $567,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 136 | $567,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 44 | $567,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 122 | $563,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G903 | CALL | 1,010 | $562,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 144 | $561,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 45,678 | $561,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P950 | COM | 119 | $559,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 86 | $557,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 364 | $555,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 312 | $555,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 596 | $554,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 27 | $553,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 433 | $553,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 391 | $553,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 487 | $551,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,202 | $549,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 264 | $549,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 167 | $549,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 47 | $548,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 114 | $548,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 237 | $547,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 780 | $546,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,733 | $545,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,659 | $545,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 96,100 | $545,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 43 | $544,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 275 | $543,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 156 | $543,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 286 | $543,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 515 | $543,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,499 | $542,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 140 | $542,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 77 | $542,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 543 | $542,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,725 | $541,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 223 | $540,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 198 | $537,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,642 | $536,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 432 | $536,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 200 | $535,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,329 | $534,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,112 | $534,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 20,393 | $534,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 236 | $534,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 56 | $534,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000017 | this filing | 2019-07-26 | acceptance time not in the bulk data set |