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 |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 8,446 | $389,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 242 | $389,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 69 | $388,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 155 | $388,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 28 | $386,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 55 | $386,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 31,184 | $386,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 50 | $386,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 25 | $385,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 57 | $385,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 211 | $385,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 627 | $385,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,765 | $384,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 68 | $384,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,792 | $384,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,866 | $383,000 | thousands by filing date | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 145 | $383,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 131 | $383,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 8,320 | $383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 206 | $382,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 237 | $382,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 122 | $382,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,472 | $381,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,313 | $381,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 107 | $381,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 62 | $381,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 85 | $381,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 88 | $381,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 104 | $381,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC | 871237953 | PUT | 103 | $380,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 29 | $379,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,938 | $378,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 274 | $378,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,997 | $377,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T909 | COM | 590 | $376,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 22 | $376,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,950 | $375,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 9,592 | $375,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P902 | Equity Call | 438 | $375,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 32 | $375,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,082 | $374,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 68 | $374,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,787 | $374,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 467 | $374,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 119 | $374,000 | thousands by filing date | put |
| ICU MED INC | 44930G957 | PUT | 20 | $374,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 140 | $374,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 332 | $373,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 37,566 | $373,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 197 | $373,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,473 | $372,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 789 | $372,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,564 | $371,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 75 | $371,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 65 | $371,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 43 | $371,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 50 | $370,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G900 | CALL | 482 | $369,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 419 | $367,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 40 | $367,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 602 | $366,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 134 | $366,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 157 | $366,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,198 | $365,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 200 | $365,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 126 | $364,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 2,870 | $364,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 372 | $364,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 295 | $364,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 133 | $363,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,059 | $362,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 84 | $362,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 183 | $362,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,271 | $361,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 276 | $361,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,888 | $360,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565908 | CL A | 229 | $360,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 200 | $360,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664953 | COM | 116 | $360,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 329 | $360,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 8,382 | $359,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,826 | $358,000 | thousands by filing date | |
| NEOGEN CORP | 640491906 | COM | 55 | $358,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 510 | $358,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,236 | $357,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 325 | $357,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 316 | $357,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 169 | $357,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 36,512 | $357,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,900 | $356,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 63 | $356,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 25 | $355,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669956 | Cmn | 56 | $355,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 227 | $355,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 207 | $355,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 182 | $355,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,870 | $354,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 23 | $354,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 293 | $354,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 17,107 | $353,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 501 | $353,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 293 | $353,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 53 | $353,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 8 | $353,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,071 | $352,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 42 | $352,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 20 | $352,000 | thousands by filing date | put |
| CITY HLDG CO | 177835955 | PUT | 43 | $352,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 72,273 | $350,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,073 | $350,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 99 | $350,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 590 | $350,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,214 | $349,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 146 | $349,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 150 | $349,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 63 | $349,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 480 | $349,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 202 | $348,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 64 | $348,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 20 | $348,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 21 | $348,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,501 | $347,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,557 | $346,000 | thousands by filing date | |
| UMH PPTYS INC | 903002953 | COM | 220 | $346,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 49 | $346,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 6,443 | $346,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 177 | $346,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 409 | $346,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 124 | $345,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 6,796 | $345,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,334 | $345,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448954 | CL A | 75 | $345,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 330 | $344,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 380 | $343,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,371 | $341,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,743 | $341,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,974 | $341,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 286 | $341,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 110 | $341,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 124 | $341,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 161 | $340,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 127 | $340,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 129 | $340,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 9 | $340,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,693 | $339,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 31 | $339,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 52 | $339,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 762 | $339,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 43 | $338,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 933 | $338,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 781 | $338,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 36 | $338,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 28 | $338,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 24 | $337,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 89 | $337,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 42 | $336,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 22,069 | $336,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 167 | $336,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 141 | $336,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 87 | $336,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 25,582 | $335,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 1,295 | $335,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 264 | $335,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 66 | $335,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 134 | $335,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 457 | $335,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 42 | $334,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 103 | $334,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 91,616 | $334,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 31 | $333,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 70 | $333,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 4,625 | $331,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 183 | $331,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 73 | $331,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,473 | $329,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 56 | $329,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 249 | $329,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 130 | $328,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 199 | $328,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,528 | $327,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 162 | $327,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 207 | $327,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 14 | $327,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 43 | $327,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 108 | $327,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,534 | $326,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 28 | $326,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 82 | $326,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 153 | $326,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 2,917 | $326,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 18,288 | $326,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,569 | $325,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 205 | $325,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 24 | $325,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 48 | $325,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,995 | $324,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 504 | $324,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,547 | $324,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 70 | $324,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 36 | $323,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 50 | $323,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 369 | $322,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 116 | $322,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 148 | $322,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 11,811 | $322,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 96 | $321,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 330 | $321,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,430 | $321,000 | thousands by filing date | |
| VEREIT INC | 92339V950 | PUT | 348 | $321,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 324 | $321,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,711 | $320,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,184 | $320,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 652 | $320,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 37 | $320,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 488 | $320,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L955 | PUT | 184 | $320,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 17,642 | $319,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 299 | $319,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 156 | $319,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 54 | $319,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 38 | $319,000 | thousands by filing date | call |
| CITY HLDG CO | 177835905 | CALL | 39 | $319,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 204 | $318,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 37 | $318,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,174 | $317,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,259 | $317,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 16,442 | $317,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 47 | $317,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 118 | $316,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 174 | $315,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 27 | $315,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 1,384 | $315,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,421 | $314,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 51 | $314,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 392 | $314,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 103 | $314,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 422 | $314,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,284 | $313,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 44 | $313,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 32 | $313,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 64 | $313,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,827 | $312,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,067 | $312,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 142 | $312,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 265 | $312,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 39 | $312,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 2,330 | $312,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 60 | $311,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 838 | $310,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 210 | $310,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 42 | $310,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 18,610 | $310,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 69,880 | $310,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,100 | $308,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 139 | $308,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 353 | $308,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 217 | $308,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 149 | $308,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 98 | $308,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 179 | $308,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 770 | $308,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,399 | $307,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,620 | $307,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 100 | $307,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 60 | $307,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 179 | $307,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 34 | $307,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 83 | $307,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 336 | $307,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,379 | $306,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,051 | $306,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,918 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,937 | $306,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 324 | $306,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 140 | $306,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,915 | $305,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 171 | $305,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 227 | $304,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 246 | $304,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 326 | $303,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 67 | $303,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,824 | $302,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 35 | $302,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,493 | $301,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 160 | $301,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 93 | $301,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 150 | $301,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,151 | $300,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 176 | $300,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 90 | $300,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 75,000 | $300,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,012 | $299,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 99 | $299,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 177 | $299,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 424 | $298,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 92 | $298,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,310 | $297,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 160 | $297,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 12,389 | $297,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 1,021 | $296,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 16,921 | $296,000 | thousands by filing date | |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 39 | $296,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,390 | $295,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 72 | $295,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 164 | $295,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,281 | $295,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M950 | PUT | 350 | $295,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 1,363 | $294,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 49 | $293,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 533 | $293,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 115 | $292,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 16,122 | $292,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,431 | $291,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 130 | $291,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 62 | $291,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 60 | $291,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 53 | $291,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 20 | $291,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 26 | $290,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 432 | $290,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 39 | $290,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 112 | $290,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 355 | $290,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037953 | PUT | 4,297 | $290,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,695 | $289,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 796 | $289,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 95 | $289,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 4,542 | $288,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 101 | $288,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 218 | $288,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 854 | $288,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 277 | $288,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 463 | $287,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 8,000 | $287,000 | thousands by filing date | |
| PRIMERICA INC | 74164M908 | CALL | 22 | $287,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 79 | $287,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 224 | $287,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,518 | $286,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,995 | $286,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 41 | $286,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 42 | $286,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,407 | $285,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,709 | $285,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,204 | $285,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,693 | $285,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 71 | $285,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 631 | $285,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 390 | $285,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,851 | $284,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,014 | $284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 70 | $284,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 33 | $284,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 153 | $284,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,674 | $284,000 | thousands by filing date | |
| SPARTANNASH CO | 847215900 | COM | 200 | $284,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 182 | $284,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,809 | $283,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 59,608 | $283,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 34 | $283,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 29 | $283,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 1,142 | $283,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 194 | $283,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 68 | $283,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 1,240 | $282,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,236 | $281,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,935 | $281,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 110 | $281,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 357 | $281,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 30 | $281,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,695 | $280,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,713 | $280,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,341 | $280,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 156 | $280,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 129 | $280,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75,104 | $279,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 244 | $279,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 186 | $279,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 426 | $279,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 127 | $279,000 | thousands by filing date | put |
| SYNTHORX INC | 87167A903 | CALL | 40 | $279,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,722 | $278,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 60 | $278,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 33 | $278,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 82 | $278,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 87 | $278,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 278 | $278,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,647 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 46 | $277,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 702 | $277,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 9,997 | $277,000 | thousands by filing date | |
| WELBILT INC | 949090904 | COM | 178 | $277,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 124 | $277,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,463 | $276,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,316 | $276,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 952 | $276,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 101 | $276,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 200 | $276,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 15,400 | $275,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 308 | $275,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 26 | $275,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 72 | $275,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 112 | $275,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 261 | $275,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,175 | $274,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,971 | $274,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 124 | $274,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 624 | $274,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 64 | $274,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 159 | $273,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 338 | $273,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 231 | $272,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,346 | $272,000 | thousands by filing date | |
| CUTERA INC | 232109908 | COM | 76 | $272,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 14 | $271,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K902 | COM | 20 | $271,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 113 | $271,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,030 | $270,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,080 | $270,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 121 | $270,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 32 | $270,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 432 | $269,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 100 | $269,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 73 | $269,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 125 | $269,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 46 | $269,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 149 | $269,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,944 | $268,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,335 | $268,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,563 | $268,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 220 | $268,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 115 | $268,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 150 | $268,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,610 | $268,000 | thousands by filing date | |
| FULLER H B CO | 359694956 | PUT | 52 | $268,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,165 | $267,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 293 | $267,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 45 | $267,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 608 | $267,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 264 | $267,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 188 | $267,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,339 | $266,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 103 | $266,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 70 | $266,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 13,334 | $266,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 48 | $266,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 63 | $266,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 6,950 | $265,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,311 | $265,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 54 | $265,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 35,990 | $264,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 359 | $264,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 120 | $264,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 57 | $264,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 107 | $263,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 56 | $263,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 82 | $263,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 178 | $263,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 23 | $263,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,590 | $262,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 132 | $262,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 62 | $262,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 324 | $262,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 180 | $261,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 21 | $261,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 23 | $261,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 157 | $261,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 640 | $261,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,641 | $260,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,340 | $260,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 41 | $260,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 119 | $260,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,912 | $259,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 96 | $259,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 280 | $259,000 | thousands by filing date | put |
| TELARIA INC | 879181955 | PUT | 294 | $259,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,945 | $258,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 131 | $258,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 467 | $258,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 79 | $258,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 47 | $258,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 549 | $258,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 36 | $258,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 12,688 | $257,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 93 | $257,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 404 | $257,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H952 | COM | 65 | $257,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 65,209 | $257,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 738 | $257,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 129 | $257,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,760 | $256,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,733 | $256,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 55 | $256,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P951 | COM | 136 | $256,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 66 | $256,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 342 | $256,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 58 | $256,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 7,367 | $256,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 208 | $256,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 33 | $255,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 37 | $255,000 | 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 |