13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 7,449 holding rows worth $35,153,197,000 by the sum of the rows.
- Accession
- 0001488542-19-000021
- Filer
- CIK 1488542
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 8,138 entries on the cover page, a total value of $30,968,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,153,197,000 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 cover page states a total of $30,968,923,000, 12% less than the sum of the rows, $35,153,197,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TENNECO INC | 880349105 | COM | 73,906 | $925,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484908 | COM | 75 | $925,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 19,857 | $925,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 1,223 | $924,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,414 | $923,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 122 | $923,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,454 | $922,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 57,951 | $922,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 435 | $922,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 496 | $921,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 1,345 | $920,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,143 | $919,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 215 | $919,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 121 | $917,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 474 | $916,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,382 | $915,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 104 | $915,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 114 | $915,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,431 | $914,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 28 | $914,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 625 | $914,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 34,944 | $910,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 390 | $907,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,781 | $906,000 | thousands by filing date | |
| LOEWS CORP | 540424958 | PUT | 176 | $906,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,069 | $903,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 164 | $903,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 583 | $902,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 1,717 | $901,000 | thousands by filing date | put |
| FASTLY INC | 31188V950 | PUT | 375 | $900,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,792 | $898,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,651 | $898,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,548 | $898,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 37 | $898,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 95 | $897,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 324 | $896,000 | thousands by filing date | put |
| VALARIS PLC | G9402V959 | PUT | 1,865 | $896,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,861 | $895,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 75 | $894,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,275 | $893,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 953 | $893,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 145 | $891,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 349 | $890,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,752 | $888,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 251 | $887,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 248 | $887,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 55 | $886,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 64 | $886,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 153 | $886,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,415 | $883,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 90 | $883,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,115 | $882,000 | thousands by filing date | |
| INGREDION INC | 457187902 | COM | 108 | $882,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 96 | $881,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 97 | $880,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 519 | $879,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 211 | $879,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 219 | $879,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 246 | $878,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 110 | $877,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 383 | $877,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 1,506 | $876,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,037 | $875,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 928 | $874,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 811 | $873,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 183 | $873,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 226 | $873,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 258 | $873,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 1,584 | $871,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 42,780 | $870,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 59 | $870,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P951 | COM | 389 | $869,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,676 | $868,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 276 | $868,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,603 | $867,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 510 | $866,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 17,126 | $864,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 164,747 | $864,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,241 | $863,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 488 | $863,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 241 | $863,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 932 | $861,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 439 | $858,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 184 | $858,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,463 | $856,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 66 | $856,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 1,178 | $855,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 221 | $852,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 420 | $852,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,733 | $851,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 64 | $851,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 217 | $850,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 342 | $850,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 181 | $849,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 149 | $849,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 103 | $847,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,217 | $846,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 510 | $844,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 625 | $844,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 116 | $843,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 106 | $843,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 350 | $842,000 | thousands by filing date | put |
| WOODWARD INC | 980745903 | COM | 78 | $841,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 87 | $841,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 200 | $841,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 289 | $840,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 82 | $839,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,045 | $838,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 35,232 | $838,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 593 | $837,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 63 | $837,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,215 | $836,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 356 | $835,000 | thousands by filing date | call |
| ISHARES TR | 464289952 | PUT | 472 | $835,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 538 | $833,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 109,303 | $832,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M950 | PUT | 806 | $831,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 173 | $831,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 1,642 | $830,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 92 | $828,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 124 | $828,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 509 | $828,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 569 | $826,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,197 | $825,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 133 | $825,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 196 | $825,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 146 | $825,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 531 | $824,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 168 | $822,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 276 | $822,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 490 | $820,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 167 | $820,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 575 | $820,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,360 | $820,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 274 | $819,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 124 | $819,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 76 | $819,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 459 | $818,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 5,249 | $818,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 5,798 | $816,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 88 | $812,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 128 | $812,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 147 | $812,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,716 | $811,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 41 | $811,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,547 | $810,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q904 | CALL | 383 | $810,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,717 | $809,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 338 | $809,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 172 | $808,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 1,413 | $808,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 190 | $807,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 98 | $806,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 249 | $806,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 68 | $805,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 398 | $805,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 88 | $805,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 88 | $804,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 3,339 | $804,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 24,216 | $803,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 198 | $801,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 184 | $801,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 416 | $800,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 326 | $800,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 126 | $800,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,867 | $797,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 37 | $796,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 92 | $796,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 358 | $795,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 676 | $794,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 218 | $794,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 30,381 | $793,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,278 | $792,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,436 | $792,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 140 | $792,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,087 | $789,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 294 | $789,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 107 | $789,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 293 | $789,000 | thousands by filing date | put |
| STONECO LTD | G85158956 | COM CL A | 226 | $786,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 1,653 | $786,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 347 | $785,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 104 | $785,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 343 | $784,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,573 | $783,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 95 | $783,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073955 | PUT | 113 | $783,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 35 | $781,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 670 | $781,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 939 | $780,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 315 | $779,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 101 | $777,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 386 | $777,000 | thousands by filing date | call |
| NICE LTD | 653656958 | SPONSORED ADR | 54 | $776,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 163 | $776,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,151 | $775,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 47 | $775,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,981 | $774,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 40 | $774,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 4,526 | $773,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 918 | $773,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 199 | $771,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 746 | $771,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 84 | $769,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 357 | $767,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,374 | $766,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R903 | CALL | 295 | $766,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 1,024 | $764,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 365 | $764,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 99,801 | $763,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 307 | $763,000 | thousands by filing date | put |
| ATKORE INC | 047649908 | COM | 251 | $761,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 5,404 | $761,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 89 | $760,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 37,511 | $759,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 314 | $759,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 149 | $758,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 1,540 | $757,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,635 | $756,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 374 | $756,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 82 | $756,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 714 | $756,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 67 | $756,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 117 | $756,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,236 | $754,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 603 | $754,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 120 | $753,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 281 | $753,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 88 | $752,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 124 | $752,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 479 | $751,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 87 | $750,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 110 | $749,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,892 | $747,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 360 | $747,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 290 | $746,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 144 | $745,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 33,656 | $745,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 72,752 | $744,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 317 | $742,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,585 | $739,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 319 | $739,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,356 | $738,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 130 | $737,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385959 | COM | 127 | $736,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 503 | $736,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,928 | $735,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,408 | $735,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 172 | $735,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 653 | $732,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 154 | $731,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,319 | $730,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,463 | $729,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 176 | $729,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G903 | COM | 84 | $728,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 488 | $728,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 255 | $726,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 61 | $726,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,749 | $725,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,337 | $725,000 | thousands by filing date | |
| HUYA INC | 44852D908 | ADS REP SHS A | 306 | $723,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,085 | $721,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 878 | $721,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 475 | $721,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 48,187 | $721,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 269 | $721,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 889 | $720,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 794 | $718,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 255 | $718,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 91 | $717,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 84 | $715,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B957 | COM | 138 | $714,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 371 | $713,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 740 | $711,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,911 | $710,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 120 | $709,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 292 | $708,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 107 | $706,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 201 | $706,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,064 | $705,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,635 | $703,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 130 | $703,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 60,247 | $702,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 740 | $702,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 329 | $701,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 786 | $701,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,234 | $699,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 83 | $699,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 29 | $699,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 150 | $699,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 241 | $698,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 554 | $696,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 177 | $696,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 806 | $696,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 300 | $695,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 221 | $695,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 103 | $695,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 134 | $693,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 384 | $692,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 996 | $691,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 408 | $687,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 696 | $686,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 128 | $685,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 154 | $683,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 407 | $681,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 146 | $681,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,224 | $680,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y955 | PUT | 527 | $680,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 130 | $677,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 73 | $676,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 134 | $676,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,611 | $674,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 85 | $674,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 265 | $673,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 164 | $673,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 77 | $672,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 59 | $671,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,709 | $669,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 730 | $669,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,193 | $668,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 180 | $667,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 286 | $667,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 111 | $667,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 121,014 | $665,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 95 | $665,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 258 | $665,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 17,442 | $664,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 400 | $664,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 166 | $663,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 627 | $663,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,986 | $662,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 196 | $662,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,557 | $660,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 66 | $660,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 49 | $660,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 89 | $656,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 168 | $655,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 121 | $654,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 501 | $654,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 353 | $654,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 232 | $653,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 322 | $653,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,586 | $652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y951 | PUT | 268 | $650,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 67 | $650,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 199 | $650,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,908 | $649,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 170 | $649,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,235 | $648,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,144 | $646,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,349 | $646,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,152 | $646,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 31,382 | $643,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q950 | PUT | 511 | $643,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,981 | $641,000 | thousands by filing date | |
| MERCURY SYS INC | 589378908 | COM | 79 | $641,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 135 | $641,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 74 | $640,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 177 | $640,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 56 | $639,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 370 | $638,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,486 | $635,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 49 | $635,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 435 | $635,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 1,031 | $634,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 31 | $634,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 369 | $633,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,497 | $632,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,483 | $632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,707 | $630,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 1,143 | $630,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,316 | $629,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 69 | $628,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 180 | $628,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 211 | $627,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 95 | $627,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 53 | $626,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 112 | $626,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 100 | $625,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 129 | $625,000 | thousands by filing date | put |
| FASTLY INC | 31188V900 | CL A | 260 | $624,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 272 | $624,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 183 | $624,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 3,715 | $624,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,754 | $624,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 220 | $623,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 158 | $623,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 1,437 | $623,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 76,822 | $622,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,090 | $621,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 120 | $620,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 1,027 | $619,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,287 | $618,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 396 | $618,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 226 | $617,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 368 | $616,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 96 | $616,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 102 | $615,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 18,424 | $615,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 200 | $615,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 313 | $615,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 387 | $614,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 533 | $613,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 89 | $612,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 301 | $612,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T952 | PUT | 219 | $612,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 150 | $611,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 47,000 | $610,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 523 | $610,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,057 | $608,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342954 | ORD | 322 | $608,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 149 | $608,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 1,384 | $608,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 34,224 | $607,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 167 | $606,000 | thousands by filing date | call |
| POOL CORP | 73278L955 | PUT | 30 | $605,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 1,133 | $605,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 320 | $605,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 275 | $605,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 66,163 | $604,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,620 | $603,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 83 | $603,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 96 | $603,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 516 | $601,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 126 | $600,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 72 | $600,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 146 | $599,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 787 | $599,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 824 | $598,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 29,601 | $597,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,456 | $596,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 659 | $596,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 178 | $596,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 31,145 | $595,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 634 | $594,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 744 | $593,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 1,387 | $593,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,438 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 108 | $592,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 166 | $592,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 78 | $591,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 291 | $591,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 99 | $590,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 521 | $589,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 359 | $587,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 71 | $586,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 686 | $586,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 36,024 | $586,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 171,657 | $585,000 | thousands by filing date | |
| NORDSON CORP | 655663902 | CALL | 40 | $585,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 93,767 | $583,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,820 | $583,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 557 | $582,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 1,037 | $582,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 59 | $581,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 445 | $581,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 127 | $581,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,235 | $580,000 | thousands by filing date | |
| NMI HLDGS INC | 629209955 | PUT | 221 | $580,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893900 | CALL | 309 | $580,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 162 | $580,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,071 | $579,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 216 | $579,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 55 | $579,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 261 | $579,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 117,549 | $578,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 25,530 | $577,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L958 | PUT | 144 | $577,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 101 | $577,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 35,632 | $577,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,976 | $576,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 1,348 | $576,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 59,963 | $576,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 26 | $575,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 7,330 | $575,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 717 | $575,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 457 | $574,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 86 | $574,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 111 | $574,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 86 | $574,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 153 | $573,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 430 | $572,000 | thousands by filing date | put |
| TENNANT CO | 880345953 | COM | 81 | $572,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 280 | $572,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,859 | $571,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,392 | $571,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 149 | $571,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 130 | $571,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,324 | $569,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,765 | $569,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 217 | $569,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 225 | $568,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 72 | $567,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 100 | $567,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 126 | $566,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 365 | $565,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 431 | $565,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,545 | $564,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 49,043 | $564,000 | thousands by filing date | |
| CITY HLDG CO | 177835905 | CALL | 74 | $564,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000021 | this filing | 2019-10-15 | acceptance time not in the bulk data set |