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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 124 | $643,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 7,555 | $642,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 438 | $642,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 455 | $641,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 423 | $641,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,754 | $640,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,300 | $640,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 171 | $640,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 170 | $636,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 315 | $636,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,349 | $635,000 | thousands by filing date | |
| AMYRIS INC | 03236M950 | PUT | 2,058 | $635,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 32,452 | $634,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 104,289 | $634,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 8 | $634,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 30,083 | $634,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 206 | $634,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 103 | $634,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 313 | $633,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 81 | $632,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 1,302 | $631,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 308 | $631,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 400 | $630,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 1,931 | $629,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 145 | $629,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,601 | $627,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,195 | $626,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,650 | $626,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 529 | $626,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,110 | $625,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 1,532 | $625,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 443 | $624,000 | thousands by filing date | put |
| EVERFORTH INC | 00191U952 | COM | 88 | $624,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 1,140 | $624,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 114 | $623,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 78 | $621,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C957 | PUT | 71 | $620,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 12,156 | $619,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 85 | $619,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,271 | $618,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,587 | $618,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 275 | $618,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 849 | $618,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 301 | $617,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 192 | $617,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 511 | $615,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 56 | $614,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 76 | $614,000 | thousands by filing date | put |
| STEPAN CO | 858586900 | CALL | 60 | $614,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 135 | $613,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 261 | $611,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 209 | $609,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 153 | $609,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 198 | $609,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,277 | $608,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,731 | $607,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 44 | $607,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 800 | $607,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 196 | $606,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 234 | $605,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 198 | $605,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 243 | $605,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 20,695 | $603,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,317 | $603,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 207 | $603,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 41 | $602,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810959 | PUT | 358 | $601,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 80 | $600,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,679 | $599,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 441 | $599,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 330 | $598,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,672 | $597,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 316 | $597,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 58,898 | $596,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 553 | $595,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 47 | $595,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 385 | $594,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 195 | $594,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 115 | $592,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098951 | COM | 52 | $592,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 1,260 | $592,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,275 | $591,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 84 | $591,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,660 | $590,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M905 | CALL | 81 | $590,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 512 | $589,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 501 | $588,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 41 | $588,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,075 | $587,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,744 | $585,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 285 | $583,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 411 | $582,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 1,207 | $582,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 68,600 | $581,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 909 | $581,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 152 | $581,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 306 | $579,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,985 | $578,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 173 | $578,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 103 | $577,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 110 | $577,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 725 | $575,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 52 | $575,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 272 | $575,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 126 | $575,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 395 | $574,000 | thousands by filing date | put |
| ELASTIC N V | N14506954 | PUT | 89 | $572,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 412 | $569,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 51 | $568,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,199 | $568,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 327 | $568,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 2,756 | $567,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 188 | $567,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 384 | $566,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 34 | $566,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 106 | $565,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 324 | $564,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 276 | $564,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 460 | $563,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 302 | $563,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 1,012 | $563,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 32 | $563,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,642 | $562,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 111 | $562,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 678 | $561,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 7,894 | $560,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 98 | $560,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 573 | $559,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 207 | $559,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,373 | $558,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 76 | $558,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 48 | $558,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 217 | $557,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 320 | $557,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 218 | $557,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 119 | $555,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 125 | $555,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 287 | $555,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 84 | $552,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 65 | $552,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 92 | $551,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 118 | $551,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,701 | $550,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,775 | $550,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 246 | $550,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 211 | $549,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 136 | $549,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 302 | $549,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 285 | $549,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 341 | $549,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 42 | $549,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 113,812 | $549,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 138 | $549,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 211 | $548,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,951 | $546,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 87 | $546,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,667 | $546,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 112 | $546,000 | thousands by filing date | put |
| CABOT CORP | 127055951 | PUT | 115 | $546,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,772 | $545,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 638 | $545,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 16,157 | $544,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 150,061 | $544,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,483 | $544,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 61,752 | $544,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 716 | $543,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 67 | $543,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,303 | $542,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,146 | $542,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 286 | $541,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,962 | $538,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 113 | $538,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 380 | $538,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,831 | $537,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 49 | $537,000 | thousands by filing date | put |
| APHRIA INC | 03765K904 | CALL | 1,029 | $537,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 62,741 | $536,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484958 | COM | 39 | $535,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 58 | $535,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 140 | $534,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 114 | $534,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 24,583 | $533,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 31 | $533,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 62 | $533,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 134 | $533,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 112,257 | $532,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,105 | $532,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,363 | $532,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 375 | $532,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 239 | $532,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 114 | $532,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 252 | $532,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 223 | $532,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 1,197 | $532,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 43 | $531,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 203 | $531,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,341 | $530,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,851 | $530,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 25 | $530,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,760 | $530,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 1,344 | $530,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 624 | $530,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 667 | $529,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 628 | $529,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 116 | $528,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 912 | $528,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 520 | $528,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 154 | $527,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 7,014 | $526,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780957 | Cmn | 290 | $526,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,559 | $524,000 | thousands by filing date | |
| MARCUS CORP DEL | 566330906 | CALL | 165 | $524,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 314 | $524,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 1,076 | $524,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 31 | $523,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 277 | $523,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,145 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,095 | $522,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,021 | $519,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 168,089 | $519,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 41 | $519,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 54,564 | $518,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,052 | $517,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 9,422 | $516,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 268 | $516,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 435 | $515,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 640 | $512,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224951 | PUT | 122 | $512,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 141 | $512,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 201 | $511,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 2,122 | $511,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 203,243 | $510,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 1,104 | $510,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 218 | $509,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 379 | $509,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,127 | $508,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 145 | $508,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 59 | $507,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 212 | $506,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 72 | $506,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 1,494 | $506,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 468 | $506,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 349 | $506,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 98 | $505,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 455 | $505,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 145 | $504,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,061 | $504,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 106 | $504,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 54,134 | $503,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 292 | $503,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,823 | $502,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 103 | $502,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 243 | $502,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 145 | $502,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 152 | $501,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 181 | $501,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,948 | $500,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 669 | $499,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 150 | $499,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 300 | $499,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 59 | $499,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,019 | $498,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 68 | $498,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,383 | $497,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 569 | $497,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 243 | $497,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 10,367 | $496,000 | thousands by filing date | |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 222 | $496,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 625 | $496,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680908 | COM | 78 | $495,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 417 | $495,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 196 | $495,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,456 | $494,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 818 | $494,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 88 | $493,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 275 | $492,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,895 | $491,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 326 | $491,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 218 | $490,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 228 | $488,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 75 | $488,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 79 | $488,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M955 | PUT | 67 | $488,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 161 | $487,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 41,200 | $486,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 31,616 | $484,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 234 | $484,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 94 | $481,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 714 | $480,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 90 | $479,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 266 | $479,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4,202 | $478,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 107 | $477,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 290 | $477,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 63 | $477,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 112 | $475,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,665 | $475,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 88 | $474,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 68 | $474,000 | thousands by filing date | call |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 7,020 | $474,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,233 | $473,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,640 | $473,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672956 | COM | 102 | $472,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 324 | $471,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 9,287 | $470,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 161 | $470,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,611 | $469,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 389 | $467,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,527 | $466,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 22 | $466,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 40,459 | $466,000 | thousands by filing date | |
| 51JOB INC | 316827954 | COM | 55 | $466,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 2,556 | $465,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,884 | $465,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 327 | $464,000 | thousands by filing date | put |
| NATERA INC | 632307954 | COM | 138 | $464,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 130 | $464,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 179 | $464,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 444 | $464,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 298 | $463,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 139 | $463,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 35,015 | $463,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M953 | PUT | 80 | $463,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 628 | $462,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 65 | $462,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 338 | $462,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 122 | $462,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,704 | $461,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 89 | $461,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 428 | $460,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,190 | $459,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,308 | $459,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,727 | $458,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 264 | $458,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 335 | $458,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 180 | $457,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,014 | $456,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 391 | $456,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 113,310 | $455,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 216 | $455,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 123 | $455,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 110 | $454,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 75 | $454,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 628 | $454,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,137 | $453,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,164 | $452,000 | thousands by filing date | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 64 | $452,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 140 | $451,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 90 | $451,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,202 | $450,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 44,353 | $450,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 242 | $450,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 327 | $450,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,455 | $450,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N956 | COM | 25 | $449,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 29 | $449,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 43 | $449,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,191 | $448,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604951 | PUT | 173 | $448,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 40 | $448,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 76 | $447,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 171 | $447,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 965 | $447,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098958 | PUT | 63 | $446,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,826 | $445,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 303 | $445,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 131 | $445,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 27,575 | $444,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 36 | $444,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 72 | $444,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 518 | $444,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,826 | $443,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 145 | $443,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 1,214 | $443,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 10,791 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,324 | $442,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 265 | $442,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 183 | $442,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,188 | $441,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,702 | $441,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 49 | $440,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 1,048 | $439,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,867 | $438,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 725 | $437,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 838 | $437,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 123 | $435,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 214 | $435,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,879 | $434,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,831 | $434,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T900 | CALL | 47 | $434,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 161 | $433,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 66 | $433,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 154 | $432,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 276 | $432,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 240 | $430,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 313 | $430,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 373 | $430,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 311 | $429,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 91 | $429,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 55 | $429,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 39 | $429,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 246 | $429,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280902 | COM | 55 | $427,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 19,966 | $427,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A909 | CALL | 90 | $426,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 1,494 | $425,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 51 | $425,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 63 | $425,000 | thousands by filing date | call |
| LINDE PLC | G5494J953 | PUT | 20 | $425,000 | thousands by filing date | put |
| VERSO CORP | 92531L957 | PUT | 236 | $425,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 201 | $424,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 190 | $424,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 114 | $424,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 80 | $423,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 25 | $423,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 263 | $423,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 527 | $422,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 60 | $422,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 281 | $422,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 34,193 | $422,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 73 | $421,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 256 | $421,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,214 | $420,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 94 | $420,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 23 | $419,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 117 | $419,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 115 | $419,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 48,860 | $419,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,489 | $418,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 241 | $418,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 44 | $418,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 1,063 | $418,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 167 | $417,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,621 | $416,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 82 | $416,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,721 | $415,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 11 | $415,000 | thousands by filing date | put |
| INDEPENDENT BK GROUP INC | 45384B956 | PUT | 75 | $415,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,401 | $414,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,891 | $414,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,690 | $414,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 39 | $413,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 85 | $412,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 422 | $412,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,588 | $411,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 172 | $411,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 202 | $410,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 46 | $410,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 13,426 | $409,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,262 | $409,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 256 | $409,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 87,180 | $409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,664 | $408,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 101 | $408,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 302 | $406,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 127 | $405,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 865 | $405,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,905 | $403,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 61,168 | $403,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 81 | $403,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 136 | $403,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,838 | $402,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 66 | $402,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 96 | $402,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 94 | $402,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 67 | $401,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 1,056 | $401,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 785 | $401,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 18,952 | $400,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 277 | $399,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,892 | $398,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 56 | $398,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 154 | $398,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 115 | $398,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 119 | $397,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 357 | $397,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 208 | $396,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 254 | $396,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E954 | PUT | 150 | $396,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 193 | $396,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 289 | $395,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 1,195 | $395,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,750 | $394,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 142 | $392,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 114 | $392,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 49 | $392,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 267 | $392,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 686 | $392,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 271 | $392,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 194 | $391,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 69 | $391,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,072 | $390,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 568 | $390,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 79 | $390,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 43 | $390,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451908 | CALL | 134 | $390,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 668 | $389,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,921 | $389,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 821 | $389,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 57 | $389,000 | thousands by filing date | call |
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 |