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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292905 | COM | 1,030 | $323,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 435 | $323,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 855 | $323,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 140 | $323,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 205 | $322,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 35 | $322,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 141 | $322,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 8,331 | $321,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 46 | $321,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 44 | $321,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,398 | $319,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,904 | $319,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505955 | COM | 208 | $319,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 5,348 | $319,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,716 | $316,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,498 | $316,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 30 | $316,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 66 | $316,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,370 | $316,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 54 | $316,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,031 | $315,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 11 | $315,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 54 | $315,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,416 | $314,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 55 | $314,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 239 | $314,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739906 | COM | 42 | $314,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 81 | $314,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 101 | $313,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 16,898 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,718 | $312,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 114 | $312,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 175 | $312,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 175 | $312,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 136 | $311,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 177 | $311,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 63 | $310,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 19 | $310,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 77 | $310,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 188 | $310,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828958 | PUT | 41 | $310,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T902 | CALL | 220 | $310,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,811 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,257 | $309,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,492 | $309,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 146 | $309,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 141 | $308,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 197 | $308,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 19,425 | $308,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,296 | $307,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674954 | COM | 24 | $307,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 56 | $307,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 132 | $307,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 648 | $307,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,487 | $306,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 110 | $306,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 266 | $306,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 107 | $306,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 88 | $306,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 18 | $306,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 86,465 | $306,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,207 | $304,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,680 | $304,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,097 | $304,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 92,163 | $304,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,535 | $304,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 546 | $303,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 68 | $303,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 59 | $302,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 85 | $302,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 40 | $301,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 87 | $301,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 69 | $301,000 | thousands by filing date | put |
| ARCH COAL INC | 039380907 | CALL | 32 | $301,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,428 | $300,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 222 | $300,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,047 | $299,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,701 | $299,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 185 | $299,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 312 | $298,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 130 | $298,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 102 | $297,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 66 | $297,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 100 | $297,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 32,016 | $296,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,810 | $296,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 37,757 | $295,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 37 | $295,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 89,666 | $295,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 18 | $295,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 245 | $295,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 31 | $295,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 55 | $294,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 37 | $294,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 158 | $293,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 181 | $293,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 1,193 | $293,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 141 | $293,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,527 | $292,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 92 | $292,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 17 | $292,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 59 | $292,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,486 | $291,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 115 | $291,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 294 | $291,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 86 | $291,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B906 | CALL | 96 | $291,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 58 | $289,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 187 | $289,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 122 | $289,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,303 | $288,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,107 | $288,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 80 | $288,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 58 | $288,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 98 | $287,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 14,147 | $286,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 71 | $286,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 20 | $286,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 28 | $286,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 377 | $286,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 87 | $286,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 193 | $285,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 490 | $284,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 51 | $284,000 | thousands by filing date | call |
| MSA SAFETY INC | 553498956 | PUT | 27 | $284,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 228 | $284,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,080 | $283,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,988 | $283,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 520 | $283,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152907 | CALL | 108 | $282,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 183 | $281,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 29 | $281,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,233 | $281,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 174 | $281,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 67,823 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,476 | $280,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,819 | $280,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 23 | $280,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,620 | $279,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 148 | $279,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 261 | $279,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 38 | $279,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 148 | $279,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,556 | $278,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 200 | $278,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 166 | $278,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,903 | $278,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 56 | $278,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 9,720 | $277,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 39 | $277,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 106 | $277,000 | thousands by filing date | call |
| GARRETT MOTION INC | 35906A906 | COM | 1,585 | $277,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 180 | $276,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,029 | $276,000 | thousands by filing date | |
| BRINKS CO | 109696904 | CALL | 34 | $276,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 207 | $276,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 24 | $276,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 318 | $276,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 3,929 | $275,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,304 | $275,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 188 | $275,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 149 | $275,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 35,088 | $275,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 83 | $274,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 1,112 | $274,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,349 | $273,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 157 | $273,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 162 | $273,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 177 | $273,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 110 | $273,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 12,441 | $273,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 92 | $272,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 43,884 | $272,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 69,036 | $272,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 83 | $272,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,048 | $271,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 122 | $271,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 549 | $271,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,312 | $270,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,177 | $270,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A909 | CALL | 62 | $270,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 53 | $270,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 175 | $270,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 290 | $270,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 11,363 | $270,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,390 | $269,000 | thousands by filing date | |
| RENASANT CORP | 75970E907 | CALL | 75 | $269,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 88,679 | $268,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 43,868 | $268,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 164 | $268,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 31 | $268,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,836 | $267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 147 | $267,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 430 | $267,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 150 | $267,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V906 | CALL | 176 | $267,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 14,015 | $266,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 31 | $265,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 86 | $265,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328957 | PUT | 55 | $264,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,426 | $263,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423952 | COM | 31 | $263,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 19 | $262,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,323 | $261,000 | thousands by filing date | |
| WATSCO INC | 942622950 | PUT | 16 | $261,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 27 | $261,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 76 | $261,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 60 | $261,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 16,486 | $260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,249 | $260,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 71 | $260,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 105 | $260,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 105 | $259,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 129 | $259,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 30 | $259,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 528 | $259,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,386 | $258,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 167 | $258,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 16,392 | $257,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,865 | $257,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 258 | $257,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 117 | $256,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,198 | $256,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 23,338 | $256,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 261 | $256,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 105 | $256,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 588 | $255,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 1,890 | $255,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 904 | $255,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 284 | $255,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 121 | $254,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 83 | $254,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 1,011 | $254,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 356 | $254,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 443 | $254,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 37 | $253,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 92 | $253,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 230 | $253,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 21,299 | $253,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,197 | $252,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 215 | $252,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T952 | PUT | 179 | $252,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 38 | $251,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 121 | $251,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 361 | $251,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 89 | $251,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,808 | $250,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,378 | $250,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 234 | $250,000 | thousands by filing date | put |
| FULLER H B CO | 359694906 | COM | 54 | $250,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 57 | $250,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,022 | $249,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,436 | $249,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,463 | $249,000 | thousands by filing date | |
| STRATEGIC ED INC | 86272C903 | CALL | 14 | $249,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 57 | $249,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 502 | $248,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 50 | $248,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 40 | $248,000 | thousands by filing date | put |
| EL PASO ELEC CO CMN STOCK | 283677954 | Cmn | 38 | $248,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,636 | $247,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 33,195 | $246,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 145 | $246,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 11,221 | $246,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,417 | $245,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 141 | $245,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 26 | $245,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 744 | $244,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R903 | CALL | 146 | $244,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,481 | $243,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 66 | $243,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 13,747 | $242,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,651 | $242,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 19 | $242,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 81 | $242,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 96,195 | $242,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 39 | $242,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 42 | $242,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,710 | $241,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,847 | $241,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 403 | $241,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 300 | $241,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 151 | $241,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,092 | $240,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,437 | $239,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 41,066 | $239,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 222 | $238,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 22 | $237,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 209 | $237,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 78 | $237,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 72 | $237,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,057 | $237,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 937 | $236,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 182 | $236,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 169 | $236,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 254 | $236,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,749 | $235,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 44 | $235,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 23 | $235,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 239 | $234,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 24 | $234,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 31,132 | $234,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 45 | $234,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,369 | $233,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,339 | $233,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,677 | $233,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,332 | $233,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 136 | $233,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,143 | $232,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 65 | $232,000 | thousands by filing date | call |
| MAXIMUS INC | 577933954 | COM | 32 | $232,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 27 | $232,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 923 | $232,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 165 | $232,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 113 | $232,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 60 | $231,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 43 | $231,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 94 | $231,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 21 | $231,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 19,728 | $231,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 17 | $230,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 98 | $230,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 167 | $230,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,958 | $229,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 74 | $229,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 46 | $229,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,268 | $228,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,420 | $228,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T900 | CALL | 24 | $228,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 46 | $228,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,866 | $227,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 22 | $227,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 50 | $227,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 59 | $227,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,551 | $227,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,090 | $227,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 209 | $227,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 51 | $227,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 441 | $227,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 60 | $227,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 135 | $226,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 85 | $226,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 48 | $226,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 393 | $226,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,401 | $225,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 19 | $225,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,170 | $224,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,844 | $224,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 31 | $224,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 115 | $224,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 198 | $224,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,514 | $223,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,895 | $223,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,859 | $223,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 62 | $223,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 15 | $223,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 57 | $223,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 61 | $223,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 17,801 | $223,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 111 | $223,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 28 | $222,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 163 | $222,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 55 | $222,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 145 | $222,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 118 | $221,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 38 | $221,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 42 | $221,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 29 | $220,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 38 | $220,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 8,386 | $220,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 96 | $219,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 4,693 | $219,000 | thousands by filing date | |
| CUBIC CORP CMN STK | 229669906 | Cmn | 34 | $219,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,023 | $218,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,277 | $218,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,183 | $218,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,082 | $218,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,841 | $218,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 79 | $218,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W958 | PUT | 105 | $218,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,004 | $217,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,730 | $217,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 56 | $217,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 28 | $217,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 35 | $217,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 21 | $217,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 26 | $217,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 21,402 | $217,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 47 | $217,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 130 | $216,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 110 | $216,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 122 | $216,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 495 | $216,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,672 | $215,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 737 | $215,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 99 | $215,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 14 | $215,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,063 | $214,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,735 | $214,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,335 | $214,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A904 | CALL | 20 | $214,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 347 | $214,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 198 | $213,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 38 | $213,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 51 | $213,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 109 | $213,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 6,395 | $213,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 510 | $213,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 119 | $213,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,642 | $213,000 | thousands by filing date | |
| AXA EQUITABLE | 054561905 | COM | 102 | $213,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074950 | PUT | 117 | $213,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,737 | $212,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 246 | $212,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 55 | $212,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 367 | $212,000 | thousands by filing date | put |
| ENERSYS | 29275Y952 | PUT | 31 | $212,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q954 | PUT | 578 | $212,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 143 | $211,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 26 | $211,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 15 | $211,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 25 | $211,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 70 | $210,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 59,181 | $210,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,591 | $209,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 54 | $209,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 22 | $209,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 4,334 | $208,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 719 | $208,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,364 | $207,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,282 | $207,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,756 | $207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,427 | $207,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 18 | $207,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 167 | $207,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 30 | $207,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 347 | $207,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 114 | $207,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 91 | $206,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 212 | $206,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,639 | $206,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 90 | $206,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 232 | $205,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 124 | $205,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X957 | COM | 49 | $205,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,123 | $204,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,886 | $203,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 41 | $203,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 20 | $202,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 20 | $202,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 105 | $202,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 33 | $202,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 34 | $202,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 492 | $202,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 255 | $202,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 23 | $201,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 45 | $201,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 42 | $201,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 89 | $201,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 324 | $201,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 39 | $200,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 15 | $200,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 24 | $200,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 56 | $200,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 567 | $200,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,562 | $199,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 163 | $199,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 750 | $198,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,826 | $198,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,859 | $198,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 95 | $198,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 6 | $198,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 30 | $198,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 147 | $198,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 275 | $198,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,320 | $197,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 26 | $197,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 650 | $197,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 116 | $196,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,115 | $196,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q904 | CALL | 93 | $196,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 82 | $196,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F953 | PUT | 860 | $196,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 814 | $195,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,469 | $195,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,277 | $195,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,470 | $195,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,596 | $195,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 151 | $195,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224951 | PUT | 60 | $195,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 150 | $195,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,311 | $194,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,633 | $194,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,010 | $194,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 58 | $194,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 105 | $194,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098951 | COM | 18 | $194,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 50 | $194,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 65 | $194,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 58 | $194,000 | 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 |