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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 48 | $352,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,973 | $351,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,562 | $351,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 232 | $351,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 244 | $351,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 186 | $351,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 171 | $351,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 125 | $351,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 30 | $350,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,732 | $350,000 | thousands by filing date | |
| CSOP ETF TR | 12649L955 | PUT | 209 | $350,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 36 | $349,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,663 | $348,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,624 | $348,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 124 | $348,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 172 | $348,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 93 | $348,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 111 | $348,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,966 | $347,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 36 | $347,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 84 | $347,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,281 | $346,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 315 | $345,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 70 | $345,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,829 | $344,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 162 | $344,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 186 | $344,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,938 | $343,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,351 | $343,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,690 | $343,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B957 | CL A | 147 | $343,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 169 | $343,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 14,264 | $342,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,886 | $342,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,296 | $342,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 360 | $342,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 73 | $342,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 211 | $342,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 67 | $342,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 326 | $342,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 143 | $342,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 23 | $341,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 55 | $341,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 98,649 | $341,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 100 | $341,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 381 | $340,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 120 | $339,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,982 | $339,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,205 | $338,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 34 | $338,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 167 | $338,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 140 | $336,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 32,568 | $336,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 215 | $336,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 94 | $336,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,755 | $335,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,753 | $335,000 | thousands by filing date | |
| TUCOWS INC | 898697906 | COM NEW | 62 | $335,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 232 | $335,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 130 | $335,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,055 | $334,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 452 | $334,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183903 | COM | 192 | $334,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,509 | $333,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 152 | $333,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 142 | $333,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 92 | $332,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,868 | $331,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 191 | $330,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 16 | $330,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 618 | $330,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 342 | $330,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,279 | $329,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,408 | $329,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 67 | $329,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 134 | $329,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,215 | $328,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 91 | $328,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,667 | $327,000 | thousands by filing date | |
| XENCOR INC | 98401F955 | PUT | 97 | $327,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 29 | $326,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,209 | $325,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,265 | $325,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 55,878 | $325,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 199 | $325,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 167 | $325,000 | thousands by filing date | call |
| RENASANT CORP | 75970E907 | CALL | 93 | $325,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 262 | $325,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,472 | $324,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,575 | $324,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,069 | $324,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 40 | $324,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 193 | $324,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,215 | $323,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,748 | $323,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 288 | $323,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 39 | $323,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 70 | $323,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,710 | $322,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,559 | $321,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,325 | $321,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 57 | $321,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 34 | $321,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 10 | $321,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 279 | $321,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 15,050 | $320,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 338 | $320,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 89 | $320,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 24 | $319,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 276 | $319,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 49 | $318,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 19,028 | $317,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 55,159 | $317,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837903 | CALL | 70 | $317,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,258 | $316,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,430 | $316,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,782 | $316,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 1,796 | $316,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 51 | $316,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 93 | $316,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 38 | $315,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 162 | $314,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 208 | $314,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 88 | $314,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 35 | $313,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 33 | $313,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 183 | $313,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 19,329 | $313,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 114 | $312,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 58 | $312,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 17 | $312,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,603 | $311,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 48 | $311,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 84 | $310,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 32 | $310,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 103 | $310,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 22 | $310,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 119 | $309,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 204 | $309,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 111 | $308,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 128 | $308,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 24 | $308,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 100 | $308,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 16,403 | $307,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,783 | $307,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 96 | $307,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 100 | $307,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,511 | $306,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 71 | $306,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 109 | $306,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 109 | $306,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 60 | $305,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 443 | $304,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 124 | $304,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 61 | $303,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 637 | $303,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 12,596 | $302,000 | thousands by filing date | |
| NOVANTA INC | 67000B954 | PUT | 37 | $302,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 31 | $302,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 203 | $302,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,217 | $301,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 123 | $301,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 35 | $300,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 184 | $300,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448954 | CL A | 70 | $300,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 56 | $299,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 234 | $299,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 55,192 | $299,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 595 | $298,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 21 | $298,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 33 | $298,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 125 | $298,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 599 | $298,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 233 | $298,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 60 | $297,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 144 | $297,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 209 | $296,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 40 | $296,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 80 | $296,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 40 | $296,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 92 | $295,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 296 | $295,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 26 | $295,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 117 | $295,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 335 | $294,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 7,883 | $294,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 925 | $294,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 173 | $294,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 45 | $294,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,316 | $293,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,981 | $293,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 150 | $293,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 230 | $293,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 169 | $293,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 47 | $293,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 87,859 | $293,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 7 | $292,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 32 | $292,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 108 | $292,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 104 | $291,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 524 | $291,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 222 | $291,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 135 | $290,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 22,565 | $290,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P901 | CALL | 61 | $289,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 275 | $289,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 251 | $289,000 | thousands by filing date | put |
| TELARIA INC | 879181905 | CALL | 419 | $289,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 800 | $288,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 22,867 | $288,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 150 | $288,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 150 | $288,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 113 | $288,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,995 | $287,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 207 | $287,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 135 | $287,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 73 | $287,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 72 | $287,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 57 | $286,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 14 | $286,000 | thousands by filing date | put |
| HEXO CORP | 428304909 | CALL | 724 | $286,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,620 | $285,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 220 | $285,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 96 | $285,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 433 | $285,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 49 | $285,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 51 | $283,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 32 | $283,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,039 | $282,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 267 | $282,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 913 | $282,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X958 | PUT | 644 | $282,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 485 | $282,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 305 | $281,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 10,735 | $280,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 66 | $280,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 170 | $280,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 73 | $279,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 286 | $279,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 274 | $278,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 28 | $278,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 96 | $278,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 149 | $277,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 30 | $277,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 250 | $277,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,246 | $276,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 107 | $276,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 41 | $276,000 | thousands by filing date | call |
| VALARIS PLC | G9402V909 | CALL | 573 | $275,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 23,830 | $274,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,826 | $274,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 53 | $274,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 32 | $274,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 200 | $274,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 64 | $274,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,399 | $273,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,399 | $273,000 | thousands by filing date | |
| DIODES INC | 254543901 | COM | 68 | $273,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 266 | $273,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,043 | $272,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 472 | $271,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 239 | $271,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 43 | $271,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 407 | $271,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 303 | $270,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 751 | $270,000 | thousands by filing date | call |
| MTS SYS CORP | 553777903 | CALL | 49 | $270,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,621 | $269,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,269 | $269,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 178 | $269,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 28 | $269,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 755 | $269,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 97 | $269,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,087 | $268,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 176 | $268,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 57 | $268,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 104 | $268,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 165 | $268,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 160 | $268,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 69 | $267,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 65 | $267,000 | thousands by filing date | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 93 | $267,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 75 | $267,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,235 | $266,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 132 | $266,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 159 | $266,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,701 | $265,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,096 | $265,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,367 | $265,000 | thousands by filing date | |
| APHRIA INC | 03765K954 | COM | 512 | $265,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 20,995 | $264,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 64 | $264,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 186 | $262,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 104 | $262,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 36 | $261,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 53 | $261,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 70 | $261,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 981 | $260,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 28 | $260,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 128 | $260,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V956 | PUT | 199 | $260,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 8,519 | $259,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 541 | $259,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 126 | $259,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 208 | $259,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,587 | $258,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,773 | $258,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 151 | $258,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 62 | $258,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183953 | COM | 148 | $258,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V906 | CALL | 198 | $258,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 9,657 | $257,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A959 | PUT | 53 | $257,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,417 | $256,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 121 | $256,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 137 | $256,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 6,193 | $256,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 204 | $256,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 140 | $255,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 967 | $254,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 61 | $254,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 72 | $254,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 65 | $254,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 15,164 | $253,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,502 | $253,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 17 | $253,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 132 | $253,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 55 | $253,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 280 | $253,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 211 | $253,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 8,401 | $252,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 36 | $252,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A909 | CALL | 52 | $252,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 185 | $251,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,743 | $250,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 16 | $250,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 17,735 | $250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 48 | $250,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037904 | COM | 50 | $250,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 21 | $250,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,302 | $249,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 87 | $249,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 29 | $249,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 163 | $249,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 30 | $249,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 52 | $249,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 488 | $249,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 476 | $248,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 199 | $248,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 77,491 | $248,000 | thousands by filing date | |
| QIWI PLC | 74735M908 | CALL | 113 | $248,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 151 | $248,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 433 | $247,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 63 | $247,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 58 | $246,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 118 | $246,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 151 | $246,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 570 | $246,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 83,165 | $246,000 | thousands by filing date | |
| Zurn Water Solutions Corporation | 76169B902 | COM | 91 | $246,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,888 | $244,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 138 | $244,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 59 | $244,000 | thousands by filing date | put |
| FOSTER L B CO | 350060909 | COM | 113 | $244,000 | thousands by filing date | call |
| GANNETT CO INC | 36473H904 | CALL | 228 | $244,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,968 | $243,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 215 | $243,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 47 | $243,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 200 | $243,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 60 | $242,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 338 | $242,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,500 | $241,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 27 | $241,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 87 | $241,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,508 | $240,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 112 | $240,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 122 | $240,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 40 | $240,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,820 | $239,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,966 | $239,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,523 | $238,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 86 | $238,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 306 | $238,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T956 | PUT | 200 | $238,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,217 | $237,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 164 | $237,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L902 | COM | 72 | $237,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 466 | $237,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 62 | $237,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 168 | $237,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,052 | $236,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 17 | $236,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,125 | $235,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,874 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,067 | $235,000 | thousands by filing date | |
| VEONEER INC | 92336X909 | COM | 157 | $235,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 24 | $234,000 | thousands by filing date | put |
| EL PASO ELEC CO CMN STOCK | 283677954 | Cmn | 35 | $234,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 120 | $234,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 708 | $234,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 72 | $234,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F953 | PUT | 861 | $234,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 80 | $233,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 73 | $233,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 26 | $233,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 49 | $233,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 6,503 | $232,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 52 | $232,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 19 | $232,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,479 | $231,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 51 | $231,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 38 | $231,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 76 | $231,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 103 | $231,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,901 | $230,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,654 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,856 | $230,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 119 | $230,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,009 | $230,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,198 | $230,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,430 | $229,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 228 | $229,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 115 | $229,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 150 | $229,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 153 | $229,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 71 | $228,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 288 | $228,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K903 | CALL | 68 | $228,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 311 | $228,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 89 | $227,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 270 | $227,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,193 | $226,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 160 | $226,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 389 | $226,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 18 | $226,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 37,262 | $226,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 334 | $226,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 80 | $225,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 69 | $224,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 65 | $224,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 203 | $224,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 108 | $224,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,870 | $223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 135 | $223,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 40 | $222,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725955 | COM | 133 | $222,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 97 | $222,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 10 | $222,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 53 | $222,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,208 | $221,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,523 | $221,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 86 | $221,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 94 | $221,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 8,318 | $221,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 609 | $221,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 132 | $221,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,514 | $220,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,875 | $220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 136 | $220,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 151 | $220,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 54 | $220,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 104 | $220,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 386 | $220,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 19,390 | $219,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 672 | $219,000 | thousands by filing date | |
| WORKIVA INC | 98139A955 | COM CL A | 50 | $219,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 424 | $219,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,135 | $219,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 350 | $219,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 120 | $219,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 2,932 | $218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 119 | $218,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 56 | $218,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 38 | $218,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 64 | $218,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 60 | $218,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 49 | $217,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 41 | $217,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 228 | $217,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 579 | $217,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,901 | $216,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,713 | $216,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,756 | $216,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,418 | $216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 116 | $216,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 553 | $216,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,042 | $215,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 46 | $215,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 62 | $215,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 38 | $215,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 3,127 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,299 | $214,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,775 | $214,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,840 | $214,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,303 | $214,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,663 | $213,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,074 | $213,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 47,268 | $213,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 315 | $213,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 96 | $213,000 | 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 |