13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 7,824 holding rows worth $56,719,417,000.
- Accession
- 0001488542-20-000005
- Filer
- CIK 1488542
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 8,559 entries on the cover page, a total value of $56,719,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,715,256,000 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 |
|---|---|---|---|---|---|---|
| WATSCO INC | 942622950 | PUT | 56 | $884,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 116,586 | $883,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 301 | $883,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 186 | $882,000 | thousands by filing date | put |
| FASTLY INC | 31188V950 | PUT | 464 | $880,000 | thousands by filing date | put |
| ONESPAN INC | 68287N950 | PUT | 485 | $880,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 254 | $880,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,245 | $876,000 | thousands by filing date | |
| NICE LTD | 653656958 | SPONSORED ADR | 61 | $875,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 1,875 | $875,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 304 | $874,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 28 | $873,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 418 | $870,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 338 | $870,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 84 | $869,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 86 | $868,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V958 | PUT | 181 | $868,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 626 | $867,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 28,421 | $860,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 133 | $859,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 551 | $858,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,997 | $856,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 286 | $856,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,931 | $854,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 43 | $854,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 2,242 | $854,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 668 | $852,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 399 | $852,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 1,369 | $852,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 10,485 | $851,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,380 | $849,000 | thousands by filing date | |
| FOX CORP | 35137L954 | PUT | 360 | $849,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 171 | $848,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 145 | $847,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 14,414 | $846,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 265 | $845,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 549 | $843,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 2,763 | $842,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 291 | $841,000 | thousands by filing date | call |
| FOX CORP | 35137L904 | CALL | 357 | $841,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 14,899 | $839,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 199 | $839,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 256 | $839,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 157 | $838,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 532 | $838,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 334 | $838,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 445 | $837,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,558 | $835,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 78,965 | $835,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,973 | $834,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 2,718 | $831,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 877 | $830,000 | thousands by filing date | call |
| ACM RESH INC | 00108J959 | PUT | 280 | $829,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,990 | $829,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 153 | $828,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,612 | $827,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 521 | $827,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 371 | $826,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 158 | $826,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 594 | $825,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,004 | $824,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 1,820 | $824,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 93 | $822,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 82 | $820,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 33 | $820,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 1,763 | $819,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 23,380 | $818,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,095 | $817,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 102 | $817,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 512 | $817,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A900 | CALL | 60 | $816,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 1,073 | $816,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 74 | $816,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,763 | $815,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 1,062 | $814,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 111 | $814,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 1,061 | $814,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,273 | $813,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 564 | $813,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,891 | $812,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 1,369 | $811,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 15,336 | $811,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 2,192 | $811,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 264 | $810,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 274 | $810,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 180 | $808,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 126 | $808,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 44 | $806,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,163 | $805,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 403 | $805,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,535 | $803,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 423 | $802,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 2,438 | $802,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 199 | $800,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 228 | $800,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 29 | $799,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,155 | $798,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 260 | $798,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 1,721 | $798,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,674 | $797,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 84 | $797,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 1,196 | $796,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 90 | $794,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 606 | $793,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 1,994 | $793,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 181 | $791,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 1,498 | $790,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,849 | $789,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 547 | $789,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 99 | $789,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 83 | $788,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 356 | $788,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 21,914 | $787,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 319 | $787,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 997 | $787,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 96 | $785,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 362 | $785,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 459 | $783,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 727 | $781,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 55,633 | $780,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,010 | $779,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 83 | $779,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 44 | $779,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 164 | $778,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 322 | $777,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 312 | $776,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 583 | $774,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 1,014 | $774,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 16,073 | $773,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 510 | $773,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 324 | $772,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 1,043 | $771,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 26 | $771,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,317 | $770,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 267 | $767,000 | thousands by filing date | put |
| BADGER METER INC | 056525958 | PUT | 143 | $766,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 66,384 | $766,000 | thousands by filing date | |
| BLACKBAUD INC | 09227Q950 | PUT | 138 | $766,000 | thousands by filing date | put |
| CEL SCI CORP | 150837907 | CALL | 664 | $766,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,537 | $765,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 249,984 | $764,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 522 | $764,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 112,900 | $763,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,493 | $762,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,914 | $762,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 775 | $762,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 502 | $762,000 | thousands by filing date | call |
| AXONICS INC | 05465P901 | OPTION | 300 | $762,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,052 | $761,000 | thousands by filing date | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 143 | $761,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 390 | $760,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,349 | $759,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,846 | $759,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,193 | $759,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 181 | $758,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 2,889 | $756,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 185 | $755,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D900 | CALL | 77 | $755,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 25,264 | $754,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 123 | $754,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 803 | $754,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 224 | $753,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 278 | $753,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280902 | COM | 118 | $751,000 | thousands by filing date | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 269 | $751,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 178 | $751,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,086 | $750,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 410 | $749,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 74 | $747,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 186 | $747,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,264 | $745,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 518 | $745,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,875 | $744,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 878 | $744,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183953 | COM | 261 | $744,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,435 | $743,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 330 | $743,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,504 | $742,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 91 | $741,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 89 | $740,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,219 | $739,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 209 | $739,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 89 | $739,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 459 | $738,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 179 | $738,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 385 | $737,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 750 | $737,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,741 | $736,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,198 | $736,000 | thousands by filing date | |
| R1 RCM INC | 749397955 | COM | 810 | $736,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 2,046 | $734,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,836 | $733,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 417 | $732,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,686 | $731,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 165 | $730,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481904 | CALL | 1,550 | $730,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 605 | $729,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 546 | $728,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 465 | $727,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,604 | $726,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 161 | $726,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 354 | $726,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 120 | $726,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 615 | $725,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 571 | $725,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 1,406 | $725,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 420 | $725,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P954 | PUT | 76 | $725,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 402 | $724,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 192 | $724,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 270 | $724,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 2,002 | $724,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,293 | $724,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 647 | $722,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 614 | $722,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 406 | $720,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,613 | $719,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 325 | $719,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 278 | $719,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 508 | $718,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 525 | $717,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 2,719 | $717,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D950 | PUT | 73 | $716,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 887 | $714,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 17,107 | $711,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 4,712 | $711,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 265 | $711,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 39 | $710,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 225 | $710,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,350 | $709,000 | thousands by filing date | |
| STARS GROUP INC | 85570W900 | CALL | 347 | $708,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 110 | $707,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 270 | $707,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 291 | $707,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 103 | $706,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 84 | $706,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 268 | $705,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,961 | $704,000 | thousands by filing date | |
| NICE LTD | 653656908 | SPONSORED ADR | 49 | $703,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,380 | $703,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,747 | $702,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 86 | $702,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 170 | $702,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 146 | $702,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 387 | $700,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 2,434 | $700,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,450 | $700,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,820 | $699,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 68 | $697,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 217 | $696,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 340 | $696,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 242 | $695,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 308 | $694,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 523 | $694,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 579 | $692,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 48 | $692,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 479 | $691,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 1,160 | $690,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 121,817 | $690,000 | thousands by filing date | |
| INGLES MKTS INC | 457030904 | CALL | 191 | $690,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 64 | $690,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 1,219 | $689,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 161 | $689,000 | thousands by filing date | put |
| POOL CORP | 73278L905 | COM | 35 | $688,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 554 | $688,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 197 | $687,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,387 | $685,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 63,467 | $684,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 38 | $684,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 222 | $684,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 43,227 | $682,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 266 | $682,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 99 | $682,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 882 | $680,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 509 | $680,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,285 | $679,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 828 | $679,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 511 | $677,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 188 | $676,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,895 | $675,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 624 | $675,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 153 | $675,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,876 | $673,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 123 | $673,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 956 | $673,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,600 | $672,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,667 | $672,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075902 | COM | 1,329 | $672,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 125,977 | $670,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 219,910 | $670,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 156 | $670,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 930 | $668,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 210 | $668,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 277 | $667,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 120 | $666,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 19,840 | $665,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 427 | $665,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 197 | $664,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 346 | $664,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 274 | $663,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 46 | $663,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 908 | $662,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 454 | $662,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 49 | $661,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 817 | $660,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 1,577 | $659,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 152 | $658,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 142 | $657,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 933 | $657,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 640 | $656,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,395 | $655,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 64 | $655,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 829 | $655,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 228 | $655,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 352 | $654,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 91,834 | $654,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 219 | $653,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,798 | $652,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 360 | $652,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H954 | COM | 918 | $652,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 154 | $652,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 138 | $652,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 350 | $651,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 202 | $651,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 120 | $650,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 41 | $649,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K902 | COM | 48 | $648,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 814 | $647,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 65 | $647,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768956 | PUT | 202 | $645,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 257 | $645,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 276 | $645,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 524 | $645,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 558 | $645,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 1,043 | $643,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,269 | $642,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 84 | $642,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 126 | $641,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 706 | $641,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E952 | PUT | 89 | $640,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 37 | $640,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 239 | $639,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,545 | $638,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 188 | $638,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 353 | $638,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 138 | $638,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,365 | $636,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 63 | $636,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 576 | $636,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,152 | $635,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 1,121 | $635,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 149 | $633,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,686 | $632,000 | thousands by filing date | |
| CLARIVATE PLC | G21810909 | ORD SHS | 305 | $632,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 66 | $632,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,910 | $631,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 518 | $631,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 146 | $630,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 825 | $630,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 82 | $630,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 11,622 | $629,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 496 | $629,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,702 | $628,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 219 | $628,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 179 | $627,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 82 | $625,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 142 | $625,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 17 | $624,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 1,268 | $622,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 148 | $622,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 596 | $622,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 551 | $621,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 617 | $620,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,981 | $617,000 | thousands by filing date | |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 408 | $616,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 1,762 | $616,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,108 | $615,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369906 | CALL | 21 | $615,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,255 | $613,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 829 | $613,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 75 | $613,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 37 | $613,000 | thousands by filing date | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 65 | $613,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 1,072 | $613,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,762 | $612,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 329 | $612,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 196 | $612,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724956 | PUT | 433 | $611,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,622 | $610,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,321 | $610,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 399 | $610,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 235 | $609,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,498 | $608,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 17,154 | $608,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 372 | $608,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,448 | $607,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,676 | $606,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,483 | $604,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 518 | $604,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 663 | $603,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 539 | $602,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P952 | COM | 594 | $602,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 1,514 | $602,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 310 | $599,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 509 | $598,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 113 | $598,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 784 | $597,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,251 | $596,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 159 | $596,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 1,059 | $596,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,825 | $596,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 129 | $595,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 231 | $595,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 654 | $595,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 253 | $594,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 55 | $594,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 259 | $593,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,992 | $592,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 102 | $592,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,606 | $591,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q904 | CALL | 875 | $591,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 13,044 | $590,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 40 | $590,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 38,872 | $590,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 143 | $590,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 1,175 | $588,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,888 | $587,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,119 | $585,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 295 | $584,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 240 | $584,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,425 | $583,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 740 | $583,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 155 | $583,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 304 | $582,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 91 | $582,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 114 | $582,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,381 | $580,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 467 | $580,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 654 | $580,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 168 | $580,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 199 | $580,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 154 | $579,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 491 | $579,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 1,157 | $578,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B959 | COM | 110 | $578,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,096 | $578,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,684 | $577,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 161 | $577,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 19,645 | $576,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94,610 | $575,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 542 | $575,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,167 | $574,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 179 | $574,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 30,462 | $574,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G903 | COM | 81 | $572,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 170 | $572,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 8,337 | $571,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 1,405 | $571,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 301 | $570,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 622 | $570,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 118 | $569,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 225 | $568,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 840 | $567,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,258 | $566,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 401 | $566,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,187 | $564,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 3,136 | $564,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 220 | $564,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 84 | $564,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 442 | $563,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 107 | $562,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 28 | $562,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 21,885 | $561,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 225 | $561,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C907 | CALL | 159 | $559,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 508 | $559,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 248 | $558,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 94 | $558,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 72 | $558,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 72 | $558,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 230 | $558,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 377 | $557,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 523 | $557,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 143 | $556,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 873 | $554,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 75,929 | $554,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 174 | $553,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 1,571 | $551,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 1,100 | $551,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 453 | $550,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 300 | $550,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 124 | $549,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 82 | $548,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 519 | $548,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 859 | $547,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 48 | $547,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 713 | $547,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,746 | $546,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 37 | $544,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 2,959 | $544,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000005 | this filing | 2020-04-29 | acceptance time not in the bulk data set |