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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810909 | ORD SHS | 95 | $159,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 42,188 | $159,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175950 | PUT | 2 | $159,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,048 | $158,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 98 | $158,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 31 | $158,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 204 | $158,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 12,528 | $157,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 13 | $157,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 100 | $157,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 215 | $157,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,064 | $156,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,874 | $156,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,097 | $156,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 55 | $156,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 90 | $156,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 484 | $155,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,234 | $155,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 136 | $155,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 24 | $155,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 24 | $155,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 124 | $155,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 10 | $155,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 427 | $155,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 253 | $155,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,000 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,732 | $154,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,777 | $154,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,466 | $154,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 5,751 | $154,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 73 | $154,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 17 | $154,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 44 | $154,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 9,445 | $154,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 22 | $154,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 11,518 | $154,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 217 | $154,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 200 | $154,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 65 | $154,000 | thousands by filing date | put |
| GARRETT MOTION INC | 35906A906 | COM | 1,737 | $154,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 304 | $154,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,968 | $153,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,022 | $153,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 67 | $153,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 87 | $153,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 75 | $153,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7,428 | $152,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 109 | $152,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 25 | $152,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,684 | $151,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,602 | $151,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 51 | $151,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 83 | $151,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 61 | $151,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 40 | $151,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,925 | $151,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 228 | $151,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 40 | $151,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $150,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,707 | $150,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,418 | $150,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 70 | $150,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 527 | $150,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 70 | $150,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 18 | $150,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 47 | $150,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 3,191 | $149,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,164 | $149,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,485 | $149,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,087 | $149,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 6,876 | $149,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 21 | $149,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 58 | $149,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 20 | $149,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 13 | $149,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 24 | $149,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 83 | $149,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 44 | $148,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 99 | $148,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 46 | $148,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 14 | $148,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,689 | $148,000 | thousands by filing date | |
| K12 INC | 48273U952 | COM | 73 | $148,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,598 | $147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 98 | $147,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 9,263 | $147,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 44 | $147,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 91 | $147,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 30 | $147,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,595 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,675 | $145,000 | thousands by filing date | |
| TRANSUNION | 89400J907 | COM | 17 | $145,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 28 | $145,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 190 | $145,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 172 | $145,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,292 | $144,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,287 | $144,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 162 | $144,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 367 | $144,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 35,466 | $144,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 27 | $144,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073955 | PUT | 18 | $144,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 14 | $144,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 260 | $144,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,627 | $144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L907 | CALL | 43 | $144,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 100 | $143,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 292 | $143,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 309 | $143,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,814 | $143,000 | thousands by filing date | |
| MERIT MED SYS INC | 589889904 | COM | 46 | $143,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 62 | $143,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 18 | $143,000 | thousands by filing date | put |
| TELARIA INC | 879181905 | CALL | 163 | $143,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,238 | $142,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,487 | $142,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 11 | $142,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,335 | $142,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 928 | $142,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 607 | $142,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,186 | $141,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 43,355 | $141,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 88 | $141,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 965 | $141,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 19 | $141,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 96 | $141,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 21 | $141,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 47 | $141,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 23,320 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 25,103 | $141,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A903 | CALL | 26 | $141,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,066 | $140,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 78 | $140,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,476 | $140,000 | thousands by filing date | |
| STAGE STORES INC | 85254C955 | COM NEW | 173 | $140,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G950 | PUT | 185 | $140,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,189 | $139,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,471 | $139,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,176 | $139,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 10 | $139,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,489 | $139,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 19,636 | $139,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,806 | $139,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 132 | $139,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 127 | $139,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 104 | $139,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 20 | $139,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,662 | $138,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 13 | $138,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 942 | $138,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 57 | $138,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 35 | $138,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,114 | $138,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,101 | $138,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 30 | $138,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,997 | $137,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,494 | $137,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 157 | $137,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 53 | $137,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 8 | $137,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 2,812 | $137,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,758 | $137,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 53 | $137,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 36 | $137,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 768 | $136,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,562 | $136,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,241 | $136,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,734 | $136,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 29 | $136,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 339 | $136,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63,741 | $136,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 83 | $136,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 45,356 | $136,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 63 | $136,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 1,419 | $135,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $135,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 29 | $135,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 30 | $135,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 42 | $135,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,407 | $135,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,417 | $135,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 120 | $135,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 364 | $135,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,640 | $135,000 | thousands by filing date | |
| POLARITYTE INC | 731094908 | COM | 521 | $135,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 285 | $135,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 99 | $134,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 69 | $134,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 32 | $134,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 56 | $134,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 12 | $134,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 12 | $134,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 14 | $134,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,079 | $134,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,605 | $134,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 1,022 | $134,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 35,223 | $134,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 300 | $134,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 128 | $134,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 290 | $134,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,836 | $133,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 634 | $133,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 22 | $133,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 17 | $133,000 | thousands by filing date | put |
| ISHARES TR | 46434V906 | CALL | 31 | $133,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 8 | $133,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 245 | $133,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 54 | $133,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 57 | $133,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,250 | $132,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 941 | $132,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,050 | $132,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 310 | $132,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 612 | $131,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,164 | $131,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423952 | COM | 19 | $131,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 316 | $131,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 349 | $131,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 178 | $131,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y955 | PUT | 145 | $131,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 155 | $131,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 154 | $131,000 | thousands by filing date | call |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 36 | $131,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 28 | $130,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 42 | $130,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 17 | $130,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 29 | $130,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 74 | $130,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 3,060 | $130,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 25 | $130,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 87 | $130,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 231 | $130,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,308 | $129,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q900 | COM | 15 | $129,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 17 | $129,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 323 | $129,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 89 | $129,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385959 | COM | 18 | $129,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D955 | PUT | 16 | $129,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 122 | $129,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,658 | $128,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,484 | $128,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,897 | $128,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 62 | $128,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 75 | $128,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,862 | $128,000 | thousands by filing date | |
| AVANOS MED INC | 05350V956 | PUT | 38 | $128,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 53 | $128,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 9,375 | $128,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 1,165 | $128,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 24 | $128,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,336 | $127,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,484 | $127,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,055 | $127,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 84 | $127,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 385 | $127,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 70 | $127,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 15 | $127,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 15 | $127,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 27,115 | $127,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,750 | $127,000 | thousands by filing date | |
| CUBIC CORP CMN STK | 229669906 | Cmn | 20 | $127,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 76 | $127,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 38,420 | $127,000 | thousands by filing date | |
| BANK COMM HLDGS | 06424J953 | PUT | 110 | $127,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,805 | $126,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,032 | $126,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,250 | $126,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,186 | $126,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,592 | $126,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 74 | $126,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 17 | $126,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C956 | PUT | 35 | $126,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 15 | $126,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 59 | $126,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 29 | $126,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 880 | $125,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 103 | $125,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T953 | PUT | 10 | $125,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,129 | $124,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,057 | $124,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,092 | $124,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 29 | $124,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K903 | CALL | 34 | $124,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 18 | $124,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 297 | $124,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 29 | $124,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 24 | $124,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 31 | $124,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E904 | CALL | 47 | $124,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P958 | PUT | 54 | $124,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,115 | $123,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,445 | $123,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,648 | $123,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 152 | $123,000 | thousands by filing date | call |
| PLEXUS CORP | 729132950 | PUT | 16 | $123,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172955 | PUT | 21 | $123,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 57 | $123,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 107 | $123,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 133 | $123,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,806 | $122,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,191 | $122,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,047 | $122,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 5,006 | $122,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 94 | $122,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 31 | $122,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 321 | $122,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 49 | $121,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 40 | $121,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 129 | $121,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 14 | $121,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T951 | PUT | 61 | $121,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 321 | $121,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 107 | $121,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,344 | $120,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,457 | $120,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,610 | $120,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 17 | $120,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 50 | $120,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 36 | $120,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 25 | $120,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 99 | $120,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 86 | $120,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,301 | $119,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,467 | $119,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,867 | $119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,600 | $119,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,865 | $119,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 14 | $119,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 45 | $119,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 80 | $119,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 77 | $119,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 17,794 | $119,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 468 | $119,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 3,928 | $118,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,756 | $118,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,318 | $118,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,465 | $118,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,120 | $118,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,174 | $118,000 | thousands by filing date | |
| HARROW INC | 415858909 | COM | 152 | $118,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 61 | $118,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 494 | $118,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 96 | $118,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 312 | $117,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,027 | $117,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,904 | $117,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,120 | $117,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,226 | $117,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 18,287 | $117,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,293 | $117,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 103 | $117,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 209 | $117,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 14 | $117,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 98 | $117,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,784 | $117,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 145 | $117,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 15 | $117,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,987 | $116,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,796 | $116,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,086 | $116,000 | thousands by filing date | |
| MERCER INTL INC | 588056951 | COM | 95 | $116,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 28 | $116,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 27 | $116,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 36 | $116,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 45 | $116,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 67 | $116,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,144 | $115,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,894 | $115,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 60 | $115,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 41 | $115,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 192 | $115,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,629 | $115,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 344 | $115,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 111 | $115,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,359 | $114,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 747 | $114,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 8 | $114,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 25 | $114,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 69 | $114,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 37 | $114,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535904 | CALL | 1 | $114,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 10 | $114,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328902 | COM | 26 | $114,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 215 | $114,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 378 | $114,000 | thousands by filing date | put |
| AVX CORP NEW | 002444957 | COM | 56 | $114,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,022 | $113,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,421 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,534 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,681 | $113,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 33 | $113,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 112 | $113,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 269 | $113,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278950 | PUT | 15 | $113,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 26,119 | $113,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 25,000 | $113,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 395 | $113,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 250 | $113,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 43 | $113,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 56 | $113,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 25 | $113,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,312 | $112,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 76,868 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 937 | $112,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 115 | $112,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 61 | $112,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 24 | $112,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 18 | $112,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 197 | $112,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 18,014 | $111,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,033 | $111,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,826 | $111,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,302 | $111,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 18 | $111,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 74 | $111,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 57 | $111,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 40 | $111,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 475 | $111,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 11,346 | $111,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,168 | $110,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,179 | $110,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,484 | $110,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,551 | $110,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,492 | $110,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 95 | $110,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 52 | $110,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 55 | $110,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 528 | $110,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,306 | $110,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 403 | $110,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 356 | $110,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,595 | $109,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 17 | $109,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 55 | $109,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 50 | $109,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 63 | $109,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 17 | $109,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 535 | $109,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 28 | $109,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,218 | $108,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 46 | $108,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 50 | $108,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 122 | $108,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 7 | $108,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 78 | $108,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 26 | $108,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,648 | $107,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,190 | $107,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,156 | $107,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 58 | $107,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,935 | $107,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 40 | $107,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,294 | $107,000 | thousands by filing date | |
| MEET GROUP INC | 58513U901 | COM | 214 | $107,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,086 | $106,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,031 | $106,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 6 | $106,000 | thousands by filing date | call |
| ORION S.A. | L72967959 | PUT | 55 | $106,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 4,039 | $106,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,259 | $106,000 | thousands by filing date | |
| STARS GROUP INC | 85570W950 | PUT | 41 | $106,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,511 | $105,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,765 | $105,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,146 | $105,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 79 | $105,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 17 | $105,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,676 | $105,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013951 | PUT | 55 | $105,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 701 | $105,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 19 | $105,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 30 | $105,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 209 | $105,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 121 | $105,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 57 | $105,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,074 | $104,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,763 | $104,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,759 | $104,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,223 | $104,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 9 | $104,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 25 | $104,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 79 | $104,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 821 | $104,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 173 | $104,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 22 | $104,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 482 | $104,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,567 | $103,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,672 | $103,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 27,215 | $103,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 50 | $103,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 422 | $103,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 78 | $103,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R904 | CALL | 20 | $103,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,688 | $102,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 91 | $102,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 25,957 | $102,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 5,026 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E954 | PUT | 104 | $102,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 104 | $102,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 58 | $102,000 | 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 |