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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737F908 | COM | 335 | $564,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 111 | $563,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 37 | $563,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 122 | $562,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 352 | $561,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 29 | $561,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 43 | $559,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 365 | $559,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 360 | $558,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 581 | $558,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 25 | $556,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 443 | $554,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 207 | $553,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 122 | $553,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 89 | $553,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 146 | $553,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,132 | $552,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,237 | $552,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 138 | $552,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 12,154 | $551,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 291 | $551,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 338 | $551,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,075 | $550,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,186 | $550,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 55 | $550,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 195 | $550,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,735 | $549,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,084 | $548,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 1,246 | $548,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 654 | $548,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 82 | $548,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 134 | $547,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 154 | $544,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 242 | $543,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 320 | $542,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 63 | $541,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 93 | $541,000 | thousands by filing date | put |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 297 | $541,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 151 | $540,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 403 | $540,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 60,403 | $539,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,074 | $538,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,003 | $538,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 56 | $536,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 61 | $536,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 154 | $536,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 631 | $536,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,851 | $535,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 209 | $534,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 107 | $533,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 191 | $533,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 326 | $532,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 97 | $532,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 495 | $532,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 58 | $532,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 190 | $531,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 122 | $531,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 59 | $531,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 684 | $530,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 94 | $530,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 97 | $530,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 14,539 | $529,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 50 | $529,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 281 | $529,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 601 | $529,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 29 | $528,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 1,384 | $528,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 99 | $527,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 534 | $527,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 290 | $527,000 | thousands by filing date | call |
| FOX CORP | 35137L954 | PUT | 167 | $525,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 60 | $523,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 54 | $523,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 305 | $522,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 351 | $522,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837953 | PUT | 115 | $521,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 99 | $521,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 901 | $520,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 286 | $520,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 10 | $520,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 76,070 | $520,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 631 | $518,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,215 | $518,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 132 | $517,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 190 | $517,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 178 | $517,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 127 | $517,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 149 | $516,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 1,954 | $515,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 502 | $515,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 1,509 | $514,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 218 | $514,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 44 | $514,000 | thousands by filing date | put |
| USA Technologies | 90328S900 | COM | 702 | $514,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 135 | $513,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 285 | $513,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 123 | $513,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 264 | $512,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 274 | $512,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,721 | $511,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,075 | $510,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 93 | $510,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 72 | $510,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,632 | $509,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 123 | $509,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,284 | $508,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,601 | $508,000 | thousands by filing date | |
| CACI INTL INC | 127190954 | CL A | 22 | $508,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 103 | $508,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 51 | $506,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 348 | $505,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 119 | $505,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 482 | $505,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 39 | $505,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 96 | $504,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 52 | $504,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,487 | $503,000 | thousands by filing date | |
| AMER STATES WTR CO | 029899901 | COM | 56 | $503,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E954 | PUT | 179 | $503,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,369 | $502,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 63 | $502,000 | thousands by filing date | call |
| APHRIA INC | 03765K904 | CALL | 968 | $502,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,365 | $501,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q900 | COM | 398 | $501,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 355 | $501,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 69 | $500,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 156 | $499,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 1,039 | $499,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 243 | $499,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 15,815 | $498,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 246 | $498,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066955 | PUT | 132 | $498,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 64 | $498,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 88 | $498,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,375 | $497,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 40 | $497,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 296 | $497,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 95 | $496,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 293 | $496,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 480 | $496,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,135 | $495,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 175 | $495,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 266 | $494,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 347 | $494,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 7,058 | $493,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088955 | COM | 207 | $493,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 256 | $493,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 222 | $490,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 96 | $490,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 122 | $489,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 118 | $489,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 132 | $488,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 90 | $487,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 77 | $486,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 81 | $486,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 172 | $486,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 157 | $483,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 33 | $482,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 418 | $481,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 287 | $481,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 85 | $481,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 184 | $481,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 123 | $481,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 230 | $481,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 205 | $479,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 416 | $479,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 603 | $478,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 184 | $478,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 56 | $478,000 | thousands by filing date | put |
| ICU MED INC | 44930G957 | PUT | 30 | $478,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 18,884 | $478,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,230 | $477,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 208 | $476,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,113 | $475,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 496 | $474,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,662 | $473,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 321 | $473,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,910 | $472,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N906 | COM | 30 | $472,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,785 | $471,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,854 | $471,000 | thousands by filing date | |
| TRANSUNION | 89400J907 | COM | 58 | $470,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 57 | $470,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 26,328 | $469,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 171 | $469,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 85 | $469,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,258 | $468,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 295 | $468,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 47 | $468,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 178 | $468,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,763 | $467,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 41 | $466,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 323 | $466,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,634 | $465,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 33 | $465,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 20,060 | $464,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,289 | $464,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,620 | $463,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,411 | $463,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,182 | $463,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 27,133 | $463,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 211 | $462,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 452 | $462,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 595 | $462,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 60 | $461,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 50 | $460,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,605 | $458,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y953 | PUT | 446 | $458,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 61 | $458,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 330 | $458,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,177 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,200 | $457,000 | thousands by filing date | |
| GRIFFON CORP | 398433902 | CALL | 218 | $457,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,135 | $456,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 22,519 | $456,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 1,444 | $456,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 204 | $456,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 6,908 | $455,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,089 | $455,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 429 | $455,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,526 | $453,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 133 | $453,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 604 | $453,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,286 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 74 | $452,000 | thousands by filing date | put |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 701 | $452,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 300 | $451,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 196 | $450,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 86,009 | $449,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 80,013 | $449,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 50 | $449,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,211 | $449,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 157,817 | $448,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,527 | $448,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 18,272 | $448,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 175 | $447,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 88 | $446,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 208 | $446,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 399 | $446,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 159 | $445,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 258 | $445,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 336 | $445,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 59 | $444,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 23,378 | $444,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 21 | $444,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,538 | $443,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 144 | $443,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 487 | $443,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 138 | $441,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 1,020 | $441,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 579 | $440,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,669 | $439,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 475 | $439,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,040 | $438,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 123 | $438,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,633 | $437,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 169 | $437,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 328 | $437,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,809 | $435,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,952 | $435,000 | thousands by filing date | |
| ASTEC INDS INC | 046224951 | PUT | 140 | $435,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 91,535 | $435,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T950 | PUT | 43 | $435,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,818 | $433,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 249 | $432,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 115 | $431,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 25,993 | $430,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 260 | $430,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 396 | $429,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 194 | $428,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 29 | $427,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,987 | $427,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 169 | $427,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 414 | $427,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 78 | $426,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 48 | $426,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 145 | $425,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 12,062 | $424,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 40 | $424,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 207 | $424,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 232 | $424,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 112 | $423,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 244 | $423,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 51 | $423,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 738 | $422,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 270 | $421,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,020 | $421,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 53 | $421,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,774 | $420,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 501 | $420,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 336 | $420,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 65,047 | $420,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 769 | $419,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 85 | $419,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,944 | $418,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 1,474 | $418,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 293 | $418,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 82 | $418,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 100 | $418,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 394 | $417,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,738 | $416,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 139 | $416,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 8,500 | $416,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 298 | $416,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,023 | $415,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 521 | $415,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,563 | $414,000 | thousands by filing date | |
| BRINKS CO | 109696954 | PUT | 50 | $414,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 152 | $413,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 547 | $413,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 188 | $412,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,841 | $411,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W957 | COM | 139 | $411,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 106 | $411,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 1,047 | $411,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 95 | $410,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 919 | $410,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 461 | $410,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 550 | $410,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,983 | $409,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 245 | $409,000 | thousands by filing date | put |
| ISHARES TR | 46435U953 | PUT | 102 | $409,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,669 | $407,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M959 | PUT | 213 | $407,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 274 | $407,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 8,674 | $407,000 | thousands by filing date | |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 200 | $407,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 44 | $406,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 86 | $405,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 17,411 | $404,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 63 | $404,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 111 | $403,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 246 | $403,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 376 | $402,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 11,557 | $401,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 53 | $401,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 55 | $400,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 232 | $400,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 58 | $400,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 54 | $400,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 200 | $399,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 108 | $399,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175900 | CALL | 5 | $398,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175950 | PUT | 5 | $398,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 30 | $397,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 132 | $397,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,854 | $396,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739956 | COM | 50 | $396,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,917 | $395,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,528 | $395,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 253 | $395,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 193 | $395,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 679 | $395,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 132 | $394,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 50 | $394,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 228 | $393,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 237 | $393,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 142 | $392,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 15,832 | $392,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,848 | $391,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 1,232 | $391,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 49 | $390,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 44 | $390,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 1,166 | $390,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 846 | $389,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 62 | $389,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,771 | $388,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,360 | $388,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 209 | $388,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 238 | $388,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 172 | $388,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 370 | $388,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 66 | $387,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 166 | $387,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 29 | $387,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,602 | $386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,239 | $386,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 340 | $386,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 204 | $386,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 419 | $386,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 38 | $386,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 71,574 | $386,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,878 | $385,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 100 | $385,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 465 | $385,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 276 | $385,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 875 | $385,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 634 | $385,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 44 | $384,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 41,162 | $384,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 125 | $384,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 228 | $384,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 127 | $383,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 555 | $382,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 109 | $382,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 172 | $382,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,216 | $382,000 | thousands by filing date | |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 160 | $382,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,064 | $381,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,059 | $381,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 722 | $381,000 | thousands by filing date | put |
| ATRICURE INC | 04963C959 | PUT | 153 | $381,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 129 | $380,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 71 | $380,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 270 | $380,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 139 | $379,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 50 | $379,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 300 | $379,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 64,960 | $378,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 142 | $378,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 66 | $378,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 69 | $377,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 81 | $377,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 318 | $377,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 281 | $376,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,623 | $376,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,751 | $375,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,369 | $375,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86,832 | $375,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 106 | $375,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 369 | $374,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 341 | $374,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E902 | COM | 39 | $373,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 249 | $373,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 87 | $373,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 132 | $373,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 195 | $372,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 112 | $372,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 272 | $372,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,456 | $371,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,548 | $371,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 26 | $371,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 25 | $371,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 408 | $370,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 157 | $370,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 24,812 | $370,000 | thousands by filing date | |
| CARE COM INC | 141633907 | CALL | 355 | $370,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 84 | $369,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 77 | $369,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 710 | $369,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 769 | $369,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 30 | $369,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 49 | $368,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,277 | $367,000 | thousands by filing date | |
| NATERA INC | 632307954 | COM | 112 | $367,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 362 | $367,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,909 | $367,000 | thousands by filing date | |
| NOVANTA INC | 67000B904 | CALL | 45 | $367,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,176 | $366,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,728 | $366,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 161 | $366,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,454 | $365,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 410 | $365,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 717 | $365,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 37,261 | $364,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 862 | $364,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 655 | $364,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 13,030 | $364,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,889 | $364,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,078 | $363,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,347 | $363,000 | thousands by filing date | |
| GREIF INC CMN STK | 397624907 | Cmn | 96 | $363,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 61 | $363,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,048 | $362,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 356 | $362,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 583 | $362,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W957 | PUT | 420 | $362,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 106 | $361,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 950 | $361,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 1,082 | $361,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,795 | $360,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098951 | COM | 32 | $360,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730909 | COM | 59 | $360,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 209 | $359,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 151 | $359,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 439 | $359,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 225 | $358,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 77 | $358,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 265 | $357,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 258 | $357,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 108 | $356,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 45 | $356,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 134 | $356,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 126 | $355,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 50 | $355,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,224 | $354,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,440 | $354,000 | thousands by filing date | |
| INPHI CORP | 45772F957 | COM | 58 | $354,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 74 | $354,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250,678 | $353,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 44 | $353,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 434 | $353,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,169 | $353,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 185 | $353,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,629 | $353,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 109 | $353,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 275 | $353,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 82 | $352,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 5 | $352,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 105 | $352,000 | 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 |