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 |
|---|---|---|---|---|---|---|
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 121,892 | $255,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 20,673 | $255,000 | thousands by filing date | |
| WILLSCOT CORP | 971375906 | COM | 138 | $255,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 17 | $254,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 3,000 | $254,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 129 | $254,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 85 | $254,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 504 | $253,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,497 | $253,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 30,452 | $253,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 68 | $252,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,799 | $251,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 71 | $251,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 150 | $250,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 441 | $250,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 36 | $249,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 413 | $249,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 194 | $249,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,693 | $248,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,666 | $248,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 23 | $248,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 109 | $247,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 44 | $247,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 26 | $247,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 143 | $247,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 105 | $247,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 59,023 | $247,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,030 | $246,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,381 | $246,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 53 | $246,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 65 | $246,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 32,718 | $245,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 661 | $245,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 75 | $245,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 12,002 | $244,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,311 | $244,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 175 | $244,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 51 | $244,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 182 | $244,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 149 | $244,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 4,382 | $244,000 | thousands by filing date | |
| VEREIT INC | 92339V900 | CALL | 265 | $244,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 804 | $243,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 152 | $243,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 446 | $243,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,047 | $242,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,526 | $242,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 73 | $242,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 86 | $241,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $240,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,594 | $240,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 59 | $240,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 488 | $240,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 57 | $240,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 28 | $240,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 39 | $240,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,840 | $239,000 | thousands by filing date | |
| HARROW INC | 415858959 | COM | 308 | $239,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 203 | $239,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 51,027 | $239,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,308 | $239,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,962 | $238,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 109 | $238,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W955 | PUT | 38 | $238,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 86 | $238,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 64 | $238,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,721 | $237,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,144 | $237,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,425 | $237,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,909 | $237,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 54 | $237,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 52 | $237,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 56 | $237,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 225 | $237,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,265 | $236,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,671 | $236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 40 | $236,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 5,828 | $235,000 | thousands by filing date | |
| CYRUSONE INC | 23283R950 | COM | 36 | $235,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 158 | $235,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,290 | $234,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,215 | $234,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,160 | $234,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 51 | $234,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 30 | $234,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 191 | $234,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 54 | $234,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 3,859 | $233,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 26 | $233,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 16 | $233,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 52 | $233,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 100 | $232,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 17 | $232,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 101 | $232,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 46 | $231,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 36 | $231,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,800 | $231,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 139 | $231,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,194 | $230,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,544 | $230,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 54 | $230,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E958 | PUT | 41 | $230,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 216 | $229,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 69 | $229,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 164 | $229,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 166 | $229,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 798 | $229,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 45 | $228,000 | thousands by filing date | put |
| EVOLUS INC | 30052C907 | COM | 188 | $228,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 44 | $228,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 30 | $228,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,714 | $227,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,249 | $227,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 21 | $227,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 672 | $227,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 54 | $227,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 830 | $227,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 25,794 | $227,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 936 | $226,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 126 | $226,000 | thousands by filing date | call |
| MONRO INC | 610236951 | COM | 29 | $226,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,622 | $226,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246955 | COM | 25 | $226,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,090 | $225,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 143 | $225,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 16 | $225,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 101 | $225,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 59 | $225,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 182 | $225,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,744 | $224,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 67 | $224,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 348 | $224,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 38 | $224,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 232 | $224,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 227 | $224,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,183 | $223,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,382 | $223,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 48 | $223,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 94 | $223,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 16,146 | $222,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,319 | $222,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 36 | $222,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 49,385 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,944 | $221,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,128 | $221,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 14 | $221,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 100 | $221,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 120 | $221,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,451 | $220,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 113 | $220,000 | thousands by filing date | call |
| NOVAVAX INC | 670002951 | COM NEW | 555 | $220,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 75,870 | $220,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 58 | $220,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 66 | $220,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,581 | $219,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908904 | CALL | 44 | $219,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 101 | $219,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 43 | $219,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 89 | $219,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 74 | $219,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 897 | $218,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,157 | $218,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,691 | $218,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 74 | $218,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 68 | $218,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 39 | $218,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 27 | $218,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 163 | $218,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 251 | $218,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V956 | PUT | 244 | $218,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,153 | $217,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 144 | $217,000 | thousands by filing date | put |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 141 | $216,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 28 | $216,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,149 | $215,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,487 | $215,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 64 | $215,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 30 | $215,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 53 | $214,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 438 | $214,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,076 | $214,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 247 | $214,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 826 | $214,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671908 | CALL | 1,116 | $213,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 555 | $213,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 107 | $213,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 414 | $213,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183953 | COM | 85 | $213,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 152 | $212,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 99 | $212,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 336 | $212,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 399 | $212,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 37,180 | $212,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 243 | $212,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,465 | $211,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 106 | $211,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 214 | $211,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 108 | $211,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 159 | $211,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 73 | $211,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 622 | $210,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,412 | $209,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 27,939 | $209,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 83 | $209,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,027 | $209,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 98 | $209,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 46 | $208,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 184 | $208,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 58 | $208,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 410 | $208,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 19,866 | $208,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,498 | $207,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,084 | $207,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,864 | $207,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 47 | $207,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 94 | $207,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,702 | $207,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 90 | $207,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 126 | $207,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 79,887 | $206,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,272 | $206,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,493 | $206,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 232 | $206,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 83 | $206,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 23 | $206,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 21 | $205,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 60 | $205,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 42 | $205,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 453 | $205,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M951 | PUT | 31 | $205,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 20,881 | $204,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109958 | COM | 159 | $204,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 395 | $204,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 75 | $204,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 43 | $204,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 358 | $204,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,085 | $203,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 271 | $203,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 115 | $203,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 247 | $203,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 94 | $203,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 35 | $203,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 21 | $203,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 54 | $203,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 286 | $203,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 46 | $202,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290955 | COM | 22 | $202,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 369 | $202,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 12,197 | $201,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 86 | $201,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150954 | PUT | 53 | $201,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 394 | $201,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 797 | $201,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 732 | $201,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 184 | $201,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,986 | $200,000 | thousands by filing date | |
| AXOGEN INC | 05463X906 | CALL | 112 | $200,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 86 | $200,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,467 | $199,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,427 | $199,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,761 | $199,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,684 | $199,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 2,419 | $199,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 48 | $199,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 186 | $198,000 | thousands by filing date | call |
| NATERA INC | 632307904 | CALL | 59 | $198,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 223 | $198,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 40 | $198,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 279 | $198,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 142 | $197,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 20 | $197,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 34 | $197,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 47 | $197,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 21 | $197,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 126 | $197,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 471 | $197,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 18,402 | $196,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,007 | $196,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,924 | $196,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 175 | $196,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 88 | $196,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 49 | $196,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 10 | $196,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 18 | $196,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402952 | COM | 57 | $196,000 | thousands by filing date | put |
| DIGI INTL INC | 253798952 | PUT | 111 | $196,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,304 | $195,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,971 | $195,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 59 | $195,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 99 | $195,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 75 | $194,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,746 | $194,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400900 | COM | 40 | $194,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 133 | $194,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 143 | $194,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,305 | $193,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,111 | $193,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 135 | $193,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 302 | $193,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 43 | $193,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 4,558 | $193,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 250 | $193,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 196 | $193,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,873 | $192,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 260 | $192,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 140 | $192,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 65 | $192,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 48 | $192,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,450 | $192,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 21 | $192,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 280 | $192,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 768 | $192,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 75 | $191,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 16 | $191,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 74 | $191,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 399 | $191,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 279 | $191,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 59 | $191,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 149 | $191,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,776 | $190,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,503 | $190,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,053 | $190,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,439 | $190,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 31 | $190,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 102 | $190,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 274 | $190,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,362 | $189,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 208 | $189,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 30 | $189,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 38 | $189,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,589 | $189,000 | thousands by filing date | |
| FOSTER L B CO | 350060909 | COM | 98 | $189,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 117 | $189,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,585 | $188,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 89 | $188,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 125 | $188,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 48 | $188,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 44 | $188,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,844 | $187,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 113 | $187,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 104 | $187,000 | thousands by filing date | call |
| ONE GAS INC | 68235P908 | CALL | 20 | $187,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 146 | $187,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 310 | $187,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 109 | $187,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 453 | $187,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,411 | $186,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,922 | $186,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,437 | $186,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 81 | $186,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 34 | $186,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 41 | $186,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,369 | $186,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,596 | $186,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 305 | $186,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 174 | $186,000 | thousands by filing date | put |
| CISION LTD | G1992S959 | PUT | 187 | $186,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,266 | $185,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 90 | $185,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 119 | $185,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,444 | $184,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,616 | $184,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 60 | $184,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 128 | $184,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 445 | $184,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 86 | $184,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,215 | $183,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,334 | $183,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,202 | $183,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 173 | $183,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 101 | $183,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 30 | $183,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 210 | $183,000 | thousands by filing date | put |
| QAD INC | 74727D906 | CALL | 36 | $183,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 168 | $182,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 18 | $182,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 554 | $182,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 500 | $182,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,940 | $181,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,882 | $181,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 101 | $181,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 56 | $181,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 99 | $181,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 21 | $181,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 79,412 | $181,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,798 | $180,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 14 | $180,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,554 | $180,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 19 | $179,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 56 | $179,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,533 | $178,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,846 | $178,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 114 | $177,000 | thousands by filing date | call |
| MTS SYS CORP | 553777953 | PUT | 37 | $177,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 56 | $176,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 145 | $176,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 374 | $176,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,359 | $175,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,831 | $175,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 994 | $175,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 196 | $175,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 107 | $175,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 4 | $175,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 37 | $175,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 133 | $175,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 7,694 | $174,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,272 | $174,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,643 | $174,000 | thousands by filing date | |
| DIODES INC | 254543901 | COM | 31 | $174,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 100 | $174,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 86 | $174,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 39 | $174,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 2,929 | $173,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,689 | $173,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 36 | $173,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 5 | $173,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 12 | $173,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 50 | $173,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L950 | PUT | 43 | $173,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 75 | $173,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 41,827 | $173,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 92 | $173,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 32 | $172,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 208 | $172,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 53 | $172,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 19 | $172,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 286 | $172,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 425 | $172,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 105 | $172,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,537 | $171,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,398 | $171,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,006 | $171,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,034 | $171,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 29 | $171,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 3,511 | $171,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,191 | $170,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 19 | $170,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 47 | $170,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 24 | $169,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 103 | $169,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C905 | CALL | 209 | $169,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,906 | $168,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 36 | $168,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 235 | $168,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 2,407 | $168,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,072 | $167,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,981 | $167,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,565 | $167,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 84 | $167,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 214 | $167,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 93 | $167,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 99 | $167,000 | thousands by filing date | call |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 1,700 | $167,000 | thousands by filing date | |
| GRIFFON CORP | 398433902 | CALL | 82 | $166,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 324 | $166,000 | thousands by filing date | put |
| BRADY CORP | 104674956 | CL A | 29 | $166,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,250 | $166,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 490 | $166,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 341 | $165,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 71 | $165,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 70 | $165,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 3,868 | $164,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,340 | $164,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,820 | $164,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 52 | $164,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 339 | $164,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 145 | $164,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 81 | $164,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 200 | $164,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 37 | $164,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 32,130 | $164,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 36,394 | $164,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 36 | $164,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,296 | $163,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 34 | $163,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 172 | $163,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 102 | $163,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V906 | CALL | 183 | $163,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 9,048 | $162,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,010 | $162,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,233 | $162,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 14 | $162,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 46 | $162,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W906 | COM | 162 | $162,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 69 | $162,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,750 | $161,000 | thousands by filing date | |
| CORMEDIX INC | 21900C958 | COM | 222 | $161,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 1,191 | $161,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 10 | $161,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 17 | $161,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 59,110 | $161,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 109 | $161,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 114 | $161,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,982 | $160,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 281 | $160,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,706 | $159,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 904 | $159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,900 | $159,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 611 | $159,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 37 | $159,000 | 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 |