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 |
|---|---|---|---|---|---|---|
| SINA CORP | G81477954 | COM | 124 | $534,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,590 | $533,000 | thousands by filing date | |
| AMYRIS INC | 03236M950 | PUT | 1,495 | $532,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 97 | $531,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 121 | $531,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 461 | $530,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 346 | $530,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 90 | $529,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,165 | $528,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,667 | $528,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 112 | $528,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 63 | $528,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 146 | $526,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 179 | $526,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 422 | $526,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,193 | $525,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 57 | $525,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 1,047 | $524,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 100,088 | $523,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 273 | $523,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 304 | $523,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 519 | $523,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 252 | $522,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,020 | $520,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 446 | $520,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 169 | $520,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,765 | $519,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 258 | $519,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 111 | $519,000 | thousands by filing date | put |
| WELBILT INC | 949090954 | COM | 311 | $519,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,189 | $518,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 546 | $518,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,706 | $517,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 237 | $517,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 1,440 | $515,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 74 | $514,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 1,240 | $514,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 120 | $513,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 262 | $512,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 675 | $512,000 | thousands by filing date | call |
| LUCKIN COFFEE INC | 54951L909 | CALL | 263 | $512,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 12,530 | $511,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 265 | $511,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 156 | $511,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,202 | $510,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 104 | $509,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 390 | $508,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 599 | $508,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 303 | $508,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,347 | $507,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,215 | $507,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U902 | CALL | 108 | $507,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 328 | $507,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 554 | $505,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 6 | $504,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,609 | $504,000 | thousands by filing date | |
| WABCO HOLDINGS INC | 92927K902 | COM | 38 | $503,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 129 | $502,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 467 | $502,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 576 | $501,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 41 | $500,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 208 | $500,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 112 | $499,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,501 | $498,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,379 | $498,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 331 | $497,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 249 | $496,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 692 | $496,000 | thousands by filing date | put |
| TENNANT CO | 880345953 | COM | 81 | $495,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 35,645 | $494,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,269 | $493,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,187 | $492,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,756 | $492,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 479 | $492,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 1,270 | $492,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 259 | $492,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 44,319 | $491,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 114 | $491,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 79 | $491,000 | thousands by filing date | put |
| ENSCO ROWAN PLC | G3166L900 | CALL | 576 | $490,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,391 | $489,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F903 | CALL | 215 | $489,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 216 | $488,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 156 | $487,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 166 | $486,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 11,570 | $485,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,385 | $485,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 58 | $485,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 61 | $485,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 229 | $484,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,053 | $483,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,979 | $483,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 312 | $483,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 372 | $483,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 325 | $483,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 79 | $482,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 65 | $482,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 125 | $482,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 793 | $482,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 76 | $481,000 | thousands by filing date | put |
| NOVAVAX INC | 670002901 | COM NEW | 823 | $481,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 325 | $481,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 778 | $480,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 59 | $480,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 542 | $480,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 1,799 | $480,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 31,009 | $478,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 122 | $478,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,897 | $477,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 43 | $477,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A900 | CALL | 31 | $477,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 129 | $477,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,680 | $476,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,067 | $476,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 345 | $475,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 96 | $474,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 292 | $473,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 595 | $473,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 49 | $472,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,235 | $471,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 54 | $471,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 206 | $471,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 17,478 | $470,000 | thousands by filing date | |
| FIRSTCASH INC | 33767D955 | PUT | 47 | $470,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 216 | $468,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 24,067 | $468,000 | thousands by filing date | |
| SEADRILL LTD | G7998G956 | PUT | 1,125 | $468,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 85 | $467,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP901 | CALL | 408 | $467,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 107 | $466,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 761 | $466,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 276 | $466,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 971 | $465,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 196 | $463,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,632 | $462,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 82 | $462,000 | thousands by filing date | put |
| MTS SYS CORP | 553777903 | CALL | 79 | $462,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,918 | $461,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 68 | $461,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 148 | $460,000 | thousands by filing date | call |
| KORN FERRY | 500643950 | PUT | 115 | $460,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,834 | $459,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 181 | $459,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 574 | $459,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,624 | $458,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B908 | CALL | 362 | $458,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,587 | $457,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 170 | $457,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 115 | $457,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 221 | $457,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 372 | $456,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 147 | $456,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 312 | $456,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,559 | $455,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 48 | $455,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 159 | $454,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 327 | $454,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 50 | $454,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 381 | $453,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 578 | $453,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,777 | $452,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 219 | $452,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 8,046 | $452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,082 | $451,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 236 | $451,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 82 | $451,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 48,410 | $450,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 83 | $449,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 65 | $449,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 33 | $448,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314907 | CALL | 3,500 | $448,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 168 | $447,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 38 | $447,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,332 | $446,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,526 | $446,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 22,309 | $446,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 63 | $445,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 95 | $444,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 299 | $444,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 156 | $444,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 85 | $444,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 93 | $444,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 55 | $444,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 487 | $443,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 320 | $443,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,002 | $442,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 27 | $442,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 1,771 | $442,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 44 | $440,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 16 | $440,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 325 | $440,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V956 | PUT | 289 | $439,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 201 | $438,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 188 | $437,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 1,054 | $437,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 192 | $436,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 138 | $436,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 104 | $435,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 276 | $435,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 27 | $434,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 8,645 | $434,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 164 | $433,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 377 | $433,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 93 | $432,000 | thousands by filing date | call |
| HARRIS CORP | 413875905 | COM | 143 | $432,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 68 | $431,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 788 | $430,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,538 | $429,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483959 | PUT | 81 | $429,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 87 | $429,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 150 | $428,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 53 | $428,000 | thousands by filing date | call |
| WORLDPAY INC | 981558909 | CALL | 35 | $428,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,162 | $427,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 649 | $427,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 70 | $427,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 102,733 | $427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 66 | $425,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 58 | $425,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 217 | $425,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 6,452 | $423,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 79 | $423,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 510 | $423,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 215 | $423,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 29 | $422,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 52 | $422,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 112 | $422,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 6,508 | $421,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 44 | $421,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 539 | $421,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 441 | $421,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,160 | $420,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,023 | $420,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 291 | $420,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,708 | $419,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D956 | COM | 155 | $419,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,813 | $418,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,043 | $418,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 855 | $418,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 290 | $418,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 82 | $418,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 8,666 | $417,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 91 | $417,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,761 | $416,000 | thousands by filing date | |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 196 | $416,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 29 | $415,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 18,502 | $414,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 256 | $414,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 132 | $414,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,486 | $413,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 709 | $413,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 151 | $412,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 68 | $412,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 134 | $412,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 50 | $411,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 39 | $411,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 159 | $411,000 | thousands by filing date | put |
| HEXO CORP | 428304909 | CALL | 774 | $411,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 156 | $410,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 48 | $410,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 86 | $410,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 59,240 | $409,000 | thousands by filing date | |
| MULTI COLOR CORP | 625383904 | CALL | 82 | $409,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 117 | $408,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 75 | $408,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 71 | $408,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 36 | $407,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 84 | $407,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,218 | $406,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 47 | $406,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 16,179 | $405,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 117 | $405,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 187 | $405,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 488 | $405,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 76 | $405,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 48 | $405,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 322 | $405,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 17,555 | $404,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 214 | $404,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 68 | $404,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 604 | $404,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 132 | $403,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 4,496 | $402,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 111 | $402,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 49 | $402,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 403 | $402,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,706 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,145 | $401,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 120 | $401,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 110 | $401,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 75 | $401,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 511 | $401,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 260 | $400,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 85 | $400,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 80 | $400,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 507 | $399,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 140 | $399,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,518 | $398,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 72 | $398,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 109 | $398,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 45,822 | $398,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,096 | $397,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,000 | $397,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 503 | $397,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,498 | $396,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 182 | $396,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 50 | $396,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 53 | $395,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,766 | $394,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,554 | $394,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,475 | $393,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,176 | $393,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 719 | $393,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 194 | $393,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 96 | $392,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 52 | $391,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 115 | $391,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 318 | $390,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 1,462 | $390,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,508 | $389,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 78 | $389,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R953 | PUT | 233 | $389,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 376 | $388,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 135 | $386,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 307 | $386,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 178 | $386,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 55 | $386,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 234 | $386,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 631 | $386,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 72 | $385,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 35 | $385,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 883 | $385,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 341 | $385,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 142 | $385,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 30 | $384,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 86 | $384,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 251 | $384,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,148 | $383,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 187 | $382,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,034 | $381,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611959 | PUT | 33 | $381,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 47,892 | $381,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W958 | PUT | 52 | $380,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,037 | $379,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,126 | $379,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 927 | $379,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 105 | $379,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 297 | $379,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 129 | $378,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 118 | $377,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 125 | $377,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,064 | $376,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,371 | $376,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 105 | $376,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 138 | $376,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 47 | $376,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 91 | $376,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 104 | $375,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U952 | COM | 62 | $375,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 325 | $375,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 142 | $374,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 321 | $374,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 274 | $374,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739956 | COM | 50 | $374,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,058 | $373,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 319 | $373,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 63 | $373,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 408 | $373,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,956 | $372,000 | thousands by filing date | |
| AGENUS INC | 00847G955 | COM NEW | 1,237 | $371,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 175 | $371,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,843 | $370,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 64 | $370,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 40 | $370,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 226 | $369,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 100 | $369,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,645 | $369,000 | thousands by filing date | |
| ENVESTNET INC | 29404K956 | OPTION | 54 | $369,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 163 | $369,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,489 | $368,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 94 | $368,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 212 | $366,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 121 | $365,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 228 | $365,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 76 | $364,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,518 | $362,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,523 | $362,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 132 | $362,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 293 | $362,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 199 | $362,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 158 | $361,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,877 | $360,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 44 | $360,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 212 | $359,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 359 | $359,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,327 | $358,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 46 | $358,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 37,312 | $358,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 35 | $357,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 120 | $357,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,245 | $356,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 175 | $355,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 63 | $355,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 18,372 | $355,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,823 | $354,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 411 | $354,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 178 | $354,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 7,765 | $353,000 | thousands by filing date | |
| LINDSAY CORP | 535555956 | COM | 43 | $353,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 46 | $353,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 31 | $353,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 379 | $353,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,235 | $352,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 387 | $352,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 130 | $352,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 52,892 | $352,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604951 | PUT | 154 | $352,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,805 | $351,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 172 | $351,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 39 | $351,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 115 | $351,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 951 | $350,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 266 | $349,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,711 | $348,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,724 | $347,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 70 | $347,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 102,446 | $346,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,492 | $346,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,253 | $346,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 702 | $346,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,492 | $345,000 | thousands by filing date | |
| WAGEWORKS INC | 930427909 | COM | 68 | $345,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 297 | $344,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 43 | $343,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 286 | $343,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 200 | $343,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,337 | $343,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 109 | $343,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 51,046 | $343,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 48 | $342,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 24,470 | $342,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 151 | $341,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,235 | $340,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,812 | $340,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 20 | $340,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 18,196 | $339,000 | thousands by filing date | |
| US ECOLOGY INC | 91732J902 | COM | 57 | $339,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,240 | $338,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,083 | $338,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E951 | COM | 859 | $338,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 59 | $337,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 724 | $337,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 182 | $336,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 48 | $336,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 10 | $336,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,488 | $334,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,811 | $334,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 54 | $334,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 177 | $334,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 28,958 | $333,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,369 | $333,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 36 | $333,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 44 | $333,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 97 | $333,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 66 | $333,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 443 | $333,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 333 | $333,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B956 | PUT | 110 | $333,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,190 | $331,000 | thousands by filing date | |
| EVO PMTS INC | 26927E904 | CALL | 105 | $331,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 85 | $330,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 82 | $330,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T956 | PUT | 220 | $330,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 47 | $329,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,520 | $328,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,418 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,005 | $328,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T952 | COM | 115 | $328,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 95 | $328,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 35 | $328,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 1,820 | $327,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 40 | $327,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 27,918 | $326,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 34 | $326,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 157 | $326,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 256 | $326,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,691 | $325,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 193 | $325,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 75 | $325,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 34 | $325,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 205 | $325,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 197 | $325,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 10,371 | $324,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,834 | $324,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 67 | $324,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,728 | $324,000 | thousands by filing date | |
| LCI INDS | 50189K953 | COM | 36 | $324,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 145 | $324,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 162 | $324,000 | thousands by filing date | put |
| CHEMICAL FINL CORP | 163731902 | CALL | 79 | $324,000 | thousands by filing date | call |
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 |