13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 7,468 holding rows worth $45,751,815,000.
- Accession
- 0001488542-20-000002
- Filer
- CIK 1488542
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,124 entries on the cover page, a total value of $45,751,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,747,906,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072901 | COM | 285 | $1,107,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 138 | $1,104,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 162 | $1,104,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 99 | $1,100,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,558 | $1,099,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,567 | $1,098,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 573 | $1,098,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 34,204 | $1,097,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 284 | $1,097,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 259 | $1,096,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 369 | $1,096,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,316 | $1,094,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 77,323 | $1,094,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 252 | $1,093,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 651 | $1,093,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 321 | $1,092,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 314 | $1,092,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 737 | $1,092,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N903 | COM CL A | 243 | $1,091,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 91 | $1,090,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 2,090 | $1,088,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,886 | $1,087,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 29 | $1,086,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58,287 | $1,085,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,752 | $1,083,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 354 | $1,081,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 255 | $1,079,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 399 | $1,079,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 291 | $1,075,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 908 | $1,075,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,648 | $1,073,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 171 | $1,071,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 178 | $1,070,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 190 | $1,069,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 266 | $1,069,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 25,424 | $1,067,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 53,040 | $1,064,000 | thousands by filing date | |
| GMS INC | 36251C953 | COM | 393 | $1,064,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31,762 | $1,063,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 275 | $1,062,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 1,192 | $1,061,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 513 | $1,061,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 164 | $1,060,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 70 | $1,060,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 114 | $1,059,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 210 | $1,059,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 3,345 | $1,057,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 106 | $1,057,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 140 | $1,057,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 183 | $1,056,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 625 | $1,056,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593950 | CL A | 216 | $1,055,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,310 | $1,050,000 | thousands by filing date | call |
| CARE COM INC | 141633907 | CALL | 699 | $1,050,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,571 | $1,048,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 26,259 | $1,048,000 | thousands by filing date | |
| MARCUS CORP DEL | 566330956 | PUT | 330 | $1,048,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 162 | $1,048,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,351 | $1,047,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 89 | $1,045,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 62,452 | $1,042,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W957 | COM | 348 | $1,042,000 | thousands by filing date | put |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 188 | $1,042,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 99 | $1,040,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 634 | $1,037,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 146 | $1,036,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,998 | $1,035,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 435 | $1,031,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 19,146 | $1,030,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 169 | $1,030,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 22,997 | $1,025,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689907 | CALL | 203 | $1,023,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 125,980 | $1,022,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 40 | $1,021,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 60 | $1,018,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 84 | $1,018,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 1,113 | $1,018,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 10,411 | $1,017,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 272 | $1,014,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,285 | $1,012,000 | thousands by filing date | |
| PRUDENTIAL PLC | 74435K904 | ADR | 265 | $1,009,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 9,446 | $1,008,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 113,168 | $1,007,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 86 | $1,004,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 106 | $1,003,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 111 | $1,003,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 112 | $1,001,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 204 | $1,000,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 402 | $998,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 33,742 | $997,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 331 | $997,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 249 | $997,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 381 | $997,000 | thousands by filing date | call |
| CARBONITE INC | 141337955 | PUT | 434 | $997,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 695 | $995,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T908 | COM | 330 | $994,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 613 | $994,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 213 | $993,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 247 | $992,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 129 | $990,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 172 | $988,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 630 | $987,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 336 | $984,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 91 | $983,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 9,074 | $982,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 549 | $981,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 279 | $980,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 523 | $979,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 75,393 | $978,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 149 | $977,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 102 | $977,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 415 | $976,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 167 | $975,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 285 | $975,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 29,727 | $975,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 85 | $975,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 258 | $971,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,173 | $968,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 61 | $966,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 209 | $964,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 235,682 | $963,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,907 | $961,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 642 | $961,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,561 | $958,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 385 | $956,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 1,113 | $954,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 5,819 | $952,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,648 | $952,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 936 | $950,000 | thousands by filing date | call |
| VALARIS PLC | G9402V959 | PUT | 1,449 | $950,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 284 | $948,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 564 | $947,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 148 | $947,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 238 | $946,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 139 | $945,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,525 | $944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 200 | $944,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 45 | $943,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 71 | $943,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 110 | $943,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 187 | $943,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 244 | $942,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,688 | $941,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 34,822 | $941,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,299 | $940,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 113 | $940,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,931 | $939,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 375 | $939,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 132 | $937,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 87 | $935,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 92 | $934,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 16 | $933,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 279 | $933,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 627 | $931,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 859 | $929,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 1,266 | $929,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,105 | $928,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 164 | $928,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,565 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 508 | $925,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 1,144 | $924,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 61 | $924,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,035 | $923,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,815 | $923,000 | thousands by filing date | |
| SVMK INC | 78489X953 | PUT | 517 | $923,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 181 | $922,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,301 | $921,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 301 | $921,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 98 | $918,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 168 | $918,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 393 | $917,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 663 | $915,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 162 | $912,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 161 | $911,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 172 | $911,000 | thousands by filing date | call |
| ISHARES TR | 464289952 | PUT | 467 | $910,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 1,028 | $909,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 105 | $909,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,375 | $907,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,607 | $907,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,258 | $906,000 | thousands by filing date | |
| ATKORE INC | 047649908 | COM | 224 | $906,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 171 | $906,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 780 | $906,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M903 | CALL | 156 | $903,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B909 | COM | 175 | $902,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 60 | $901,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,176 | $899,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 165 | $899,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,504 | $898,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 102 | $898,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,179 | $895,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 188 | $892,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,463 | $891,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 370 | $890,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 1,138 | $887,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 74 | $886,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 317 | $885,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,877 | $884,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X908 | COM | 4,097 | $884,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 231 | $884,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,422 | $882,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 259 | $881,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 592 | $879,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 256 | $878,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 696 | $877,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 495 | $877,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,291 | $876,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 493 | $873,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 980 | $872,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 1,087 | $871,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 892 | $871,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 10,073 | $870,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 461 | $870,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 100 | $870,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 1,115 | $869,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,861 | $868,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 993 | $868,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 285 | $868,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 150 | $866,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 63,415 | $862,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 214 | $862,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 450 | $861,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 530 | $861,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,300 | $860,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,519 | $859,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 459 | $859,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50,188 | $859,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 353 | $858,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 80 | $857,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 120 | $856,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 57,688 | $856,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 535 | $855,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 497 | $853,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 181 | $853,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 295 | $850,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 656 | $848,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 127 | $847,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 224 | $846,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W903 | COM | 180 | $844,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 59 | $842,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 37,630 | $842,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 84 | $841,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 309 | $841,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 1,575 | $839,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 38,760 | $838,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 474 | $838,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 1,776 | $838,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 610 | $838,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,074 | $837,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 76 | $836,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 412 | $835,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 823 | $835,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 32 | $835,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 118,851 | $835,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 407 | $832,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,478 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 143 | $829,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 33,340 | $828,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 229 | $828,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 11,430 | $827,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,943 | $827,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 180 | $827,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 801 | $826,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 2,066 | $826,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 872 | $824,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 52 | $823,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 223 | $822,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 285 | $821,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 333 | $820,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,461 | $818,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 399 | $818,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 406 | $818,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 74,956 | $817,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 103 | $816,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 179 | $816,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V958 | PUT | 174 | $816,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 154 | $814,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 547 | $811,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,122 | $809,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 223 | $808,000 | thousands by filing date | put |
| CASA SYS INC | 14713L952 | PUT | 1,977 | $808,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 302 | $808,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,751 | $807,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 413 | $807,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 449 | $805,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 106 | $805,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 623 | $805,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 172 | $804,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 75 | $803,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 56,037 | $803,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 1,117 | $803,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 56,423 | $802,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 32 | $802,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,882 | $798,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 81 | $798,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 1,112 | $798,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 299 | $798,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 188 | $797,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 43,942 | $796,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 235 | $795,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 338 | $793,000 | thousands by filing date | call |
| FASTLY INC | 31188V900 | CL A | 395 | $792,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 295 | $790,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,523 | $789,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 124,680 | $787,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 537 | $787,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 554 | $785,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 326 | $785,000 | thousands by filing date | put |
| GMS INC | 36251C903 | Equity Call | 290 | $785,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 273 | $784,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,484 | $782,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 210 | $782,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,330 | $781,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,051 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,391 | $780,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 931 | $779,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 83 | $777,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 324 | $776,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 2,051 | $775,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R954 | PUT | 150 | $774,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 32 | $771,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 419 | $770,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,880 | $769,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 524 | $769,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 12,077 | $766,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,294 | $766,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,718 | $765,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,264 | $765,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 51 | $765,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 482 | $764,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 491 | $764,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 70 | $763,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 294 | $763,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 96 | $763,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 193 | $762,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 103 | $762,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 396 | $762,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q950 | PUT | 498 | $762,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,013 | $761,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,575 | $760,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 61 | $760,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,262 | $759,000 | thousands by filing date | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 326 | $759,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 1,747 | $758,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 25 | $758,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,184 | $758,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,006 | $757,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 485 | $757,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 292 | $754,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,066 | $752,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,182 | $751,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 150 | $748,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 419 | $748,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,442 | $747,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 83 | $746,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 846 | $746,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 317 | $745,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 52 | $745,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 1,001 | $745,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 70 | $743,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,079 | $742,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,141 | $741,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,125 | $741,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 269 | $741,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,275 | $739,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 339 | $738,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 43 | $736,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,378 | $736,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,292 | $732,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 297 | $732,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 114 | $731,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 41 | $729,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,717 | $728,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 310 | $728,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 286 | $728,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 251 | $727,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,485 | $726,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 1,912 | $726,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 52 | $723,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 668 | $723,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 71 | $722,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 1,537 | $722,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 278 | $721,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 335 | $720,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32,446 | $718,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,446 | $718,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 165 | $715,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 83 | $715,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 269 | $715,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 71 | $714,000 | thousands by filing date | put |
| SSR MINING IN | 784730903 | COM | 371 | $714,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 109 | $714,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 258 | $714,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 634 | $713,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 155 | $713,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 171 | $712,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,432 | $711,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 112 | $711,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 996 | $710,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,514 | $709,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 242 | $708,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 67,974 | $703,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,802 | $701,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,099 | $700,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,889 | $699,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 152 | $699,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 327 | $697,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 313 | $697,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,538 | $697,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 1,488 | $697,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B909 | COM | 243 | $697,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 99 | $696,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 219 | $694,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 2,056 | $694,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,647 | $693,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 670 | $693,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,612 | $692,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,136 | $690,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 14,180 | $689,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 230 | $688,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 48 | $688,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 7,240 | $687,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 2,501 | $687,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 1,119 | $684,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 507 | $684,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,095 | $683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 140 | $683,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 76 | $683,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 41 | $682,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,216 | $681,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 574 | $681,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 338 | $681,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 624 | $680,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 95 | $680,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 84 | $680,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 160 | $680,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,870 | $679,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,271 | $678,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 1,033 | $678,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 1,638 | $678,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,454 | $677,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 404 | $677,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 2,145 | $677,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 43 | $677,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 290 | $676,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 304 | $675,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,070 | $674,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 91 | $674,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,148 | $673,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,112 | $673,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 108 | $672,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 386 | $672,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 304 | $672,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 47 | $671,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 273 | $671,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 158 | $670,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 317 | $670,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 277 | $669,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 903 | $669,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 765 | $668,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 14,190 | $667,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 204 | $667,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 130 | $667,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,066 | $666,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 508 | $665,000 | thousands by filing date | put |
| NOVAVAX INC | 670002901 | COM NEW | 1,669 | $664,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 35 | $664,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 121 | $663,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 80,019 | $662,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,879 | $662,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 143 | $662,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,364 | $660,000 | thousands by filing date | |
| MONTAGE RES CORP | 61179L900 | CALL | 831 | $659,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 431 | $658,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 131 | $657,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 11,705 | $655,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 258 | $655,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 634 | $654,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 153 | $654,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 172,184 | $654,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 56,584 | $653,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,189 | $652,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 62 | $651,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 195 | $651,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,159 | $650,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 217 | $650,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 146 | $650,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 29,229 | $649,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 39 | $649,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 688 | $648,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,874 | $647,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K959 | COM | 140 | $647,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 299 | $646,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 211 | $646,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V954 | PUT | 252 | $646,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,318 | $645,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 1,174 | $645,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 388 | $644,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 1,369 | $644,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |