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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,902 | $543,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 1,279 | $543,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 53 | $543,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 253 | $543,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 852 | $542,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 815 | $542,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 401 | $541,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 57 | $540,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 93 | $537,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,477 | $536,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 143 | $536,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 45,913 | $535,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 155 | $535,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 32 | $535,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 775 | $535,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 52 | $535,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 8,740 | $534,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 225 | $534,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 207 | $533,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 1,018 | $533,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 255 | $532,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 159 | $532,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 56 | $531,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 214 | $531,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 1,512 | $529,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 742 | $529,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 475 | $527,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 562 | $526,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 1,002 | $526,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,942 | $525,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 74 | $525,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,728 | $524,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 88,373 | $524,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,376 | $524,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,680 | $523,000 | thousands by filing date | |
| MAXIMUS INC | 577933904 | COM | 90 | $523,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 54,323 | $522,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,689 | $522,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 539 | $522,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345,575 | $521,000 | thousands by filing date | |
| STEPAN CO | 858586900 | CALL | 59 | $521,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 49 | $521,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W905 | CALL | 149 | $520,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 442 | $520,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 123 | $519,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 196 | $518,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 870 | $518,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 1,032 | $516,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 158,101 | $515,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 38,148 | $515,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 357 | $514,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 2,009 | $514,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 376 | $513,000 | thousands by filing date | call |
| APHRIA INC | 03765K904 | CALL | 1,679 | $513,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,004 | $512,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 131 | $512,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 2,589 | $512,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 98 | $512,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 133 | $511,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 122 | $510,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,956 | $509,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 647 | $509,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X908 | COM | 5,629 | $509,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 176 | $508,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,365 | $507,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 820 | $507,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 872 | $507,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 1,760 | $506,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 98 | $506,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 234 | $506,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 298 | $505,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 595 | $505,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 279 | $505,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 137 | $504,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D953 | COM | 117 | $504,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 40 | $504,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 1,068 | $504,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,303 | $503,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M956 | PUT | 66 | $503,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 902 | $503,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 6,828 | $502,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 746 | $502,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 36 | $502,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 474 | $502,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 1,643 | $502,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 66 | $501,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 392 | $500,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 49 | $499,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 351 | $499,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 117 | $498,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 92 | $498,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 183 | $498,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,810 | $497,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 168 | $497,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 61 | $495,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 577 | $495,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 55 | $494,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 4,223 | $494,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 216 | $493,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 30,887 | $492,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 480 | $492,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 107 | $492,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 153 | $492,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,818 | $491,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 47 | $491,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 48 | $491,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 67 | $491,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 318 | $491,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 141 | $491,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66,256 | $490,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 60,844 | $490,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 295 | $490,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 97 | $490,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 105 | $489,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 590 | $489,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,379 | $488,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 276 | $488,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 13,881 | $487,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 73 | $487,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 469 | $487,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 9,577 | $486,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 129 | $486,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 409 | $486,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 466 | $486,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 23 | $485,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y955 | PUT | 186 | $485,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,852 | $484,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 100 | $484,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 61 | $484,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,394 | $482,000 | thousands by filing date | |
| REGENXBIO INC | 75901B907 | COM | 149 | $482,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 1,154 | $482,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 15 | $480,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,577 | $479,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 73 | $479,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,253 | $478,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 131 | $478,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 41,238 | $478,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,754 | $477,000 | thousands by filing date | |
| CATALENT INC | 148806952 | PUT | 92 | $477,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 365 | $476,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 149 | $476,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,075 | $475,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 232 | $475,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 54 | $474,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 50 | $474,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 403 | $474,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 135,594 | $474,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,597 | $473,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 104 | $473,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 208 | $473,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 11,454 | $472,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 36 | $472,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 340 | $472,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 247 | $472,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 387 | $472,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 383 | $471,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 574 | $471,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 301 | $471,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 5,344 | $469,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 229 | $469,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 71 | $469,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 384 | $469,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 292 | $469,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 309 | $468,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 12,167 | $467,000 | thousands by filing date | |
| NEWTEKONE INC | 652526953 | COM NEW | 354 | $467,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 63 | $467,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 765 | $467,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 173 | $467,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,033 | $466,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 372 | $466,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 214 | $465,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,178 | $464,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 87 | $464,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 359 | $464,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 147 | $463,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 57,591 | $463,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,324 | $462,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,922 | $462,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,306 | $462,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 109 | $462,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A959 | PUT | 133 | $462,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,915 | $461,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 1,318 | $461,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 508 | $461,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 406 | $461,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 44 | $459,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 79 | $458,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 236 | $458,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 46 | $458,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 63 | $458,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,834 | $457,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 237 | $457,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 43 | $457,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,093 | $456,000 | thousands by filing date | |
| ARTIVION INC | 228903950 | COM | 270 | $456,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,353 | $455,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 48 | $455,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 644 | $455,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 122 | $455,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,376 | $452,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,137 | $452,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 613 | $452,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,887 | $450,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 299 | $450,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 248 | $449,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 290 | $449,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 307 | $449,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 131 | $448,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 166 | $448,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 92 | $448,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 1,801 | $448,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 36,747 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,630 | $447,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 43 | $447,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 455 | $447,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 218 | $447,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 490 | $446,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 42 | $446,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,233 | $445,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 309 | $445,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 247 | $444,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 85 | $443,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 50 | $441,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 391 | $441,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 388 | $441,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 4,379 | $440,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A904 | CALL | 71 | $440,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806958 | PUT | 59 | $440,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 13,565 | $439,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 243 | $439,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 398 | $439,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 553 | $439,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,814 | $438,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 35 | $436,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 925 | $436,000 | thousands by filing date | put |
| FORTIS INC | 349553907 | CALL | 113 | $435,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 87 | $435,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 564 | $435,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,855 | $434,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 257 | $434,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613953 | PUT | 413 | $434,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 140 | $433,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 435 | $433,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,676 | $433,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 89 | $433,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,000 | $432,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 583 | $432,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 165 | $432,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 182 | $432,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 161 | $432,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,105 | $431,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 59 | $431,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 406 | $431,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 60,772 | $430,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,557 | $430,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 119 | $430,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 1,566 | $430,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 859 | $430,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 46 | $429,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 92 | $429,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 597 | $429,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 89 | $428,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 201 | $427,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 691 | $427,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 29 | $426,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 247 | $426,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 53 | $426,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 7,172 | $426,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 192 | $426,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 485 | $426,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 58,980 | $424,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,008 | $424,000 | thousands by filing date | |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 269 | $424,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,632 | $423,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,722 | $423,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 112 | $423,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 83 | $422,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096958 | COM | 553 | $422,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E954 | PUT | 720 | $422,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 386 | $421,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 1,262 | $421,000 | thousands by filing date | call |
| CABOT CORP | 127055951 | PUT | 161 | $420,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 76 | $419,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 282 | $418,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 157 | $418,000 | thousands by filing date | put |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 43 | $418,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 810 | $417,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 119 | $417,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 203 | $416,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 51 | $415,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 163 | $415,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 65 | $415,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 217 | $415,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 912 | $414,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 270 | $414,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 72,090 | $413,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 344 | $413,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 884 | $413,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 47 | $412,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 126 | $412,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 306 | $412,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,447 | $411,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,245 | $411,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 397 | $411,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 82 | $410,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,028 | $410,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,091 | $409,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 862 | $409,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 129 | $409,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 61 | $409,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 481 | $408,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 476 | $408,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 487 | $407,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 209 | $407,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 192 | $407,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 577 | $406,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 110 | $406,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 22,856 | $405,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,023 | $405,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q905 | CALL | 35 | $405,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 764 | $404,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,195 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 96,980 | $402,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 522 | $402,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 109 | $402,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,224 | $401,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672906 | Equity Call | 104 | $400,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 78 | $399,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 46 | $399,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 135 | $399,000 | thousands by filing date | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 94 | $398,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 138 | $398,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 30 | $397,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 1,239 | $397,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 2,455 | $397,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 337 | $397,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 55 | $396,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,312 | $395,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J900 | CALL | 96 | $395,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,999 | $394,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 158,393 | $394,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 140 | $394,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165L958 | PUT | 68 | $394,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 381 | $394,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 81 | $394,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 212 | $394,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,253 | $394,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,816 | $393,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 54 | $393,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 518 | $393,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 95 | $393,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,608 | $392,000 | thousands by filing date | |
| VALMONT INDS INC | 920253951 | COM | 37 | $392,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 244 | $392,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,205 | $391,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 171 | $391,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 257 | $391,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,651 | $390,000 | thousands by filing date | |
| AVANTOR INC | 05352A900 | COM | 313 | $390,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 141 | $390,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 45 | $390,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 360 | $390,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M950 | PUT | 124 | $390,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 157 | $389,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 230 | $389,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 481 | $389,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 9 | $389,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 112 | $389,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 75 | $389,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 95,397 | $388,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 95 | $388,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 156 | $388,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 177 | $386,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 276 | $386,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,161 | $385,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 148 | $385,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 538 | $384,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 80 | $384,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 42,328 | $384,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,020 | $383,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 3,307 | $383,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 79 | $383,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,717 | $382,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,812 | $382,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 503 | $382,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 63,565 | $382,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A909 | CALL | 110 | $382,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 359 | $382,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 70 | $381,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 183 | $381,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 335 | $381,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 79 | $381,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 122 | $381,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 382 | $381,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,762 | $380,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,294 | $380,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 895 | $380,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,806 | $379,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,406 | $379,000 | thousands by filing date | |
| ZUORA INC | 98983V906 | COM CL A | 472 | $379,000 | thousands by filing date | call |
| TALEND S A | 874224957 | PUT | 169 | $379,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 5,992 | $378,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 360 | $378,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 1,405 | $378,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,216 | $375,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 226 | $375,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 586 | $375,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 252 | $375,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,705 | $374,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 493 | $374,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 565 | $374,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 14,450 | $373,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,636 | $372,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,198 | $372,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 172 | $372,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 63 | $372,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 240 | $372,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 59 | $371,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 420 | $370,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 71 | $370,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 236 | $369,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 572 | $368,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 621 | $368,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 94 | $367,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 500 | $367,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 111,448 | $366,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 97 | $366,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,689 | $365,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,913 | $365,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 139,652 | $365,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 345 | $365,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 49 | $365,000 | thousands by filing date | call |
| ATKORE INC | 047649908 | COM | 173 | $364,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 113 | $364,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,190 | $363,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,216 | $363,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,563 | $362,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N952 | CL A | 852 | $362,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 108 | $362,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,143 | $362,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 85 | $361,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 66 | $361,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 78 | $361,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680908 | COM | 60 | $360,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 433 | $360,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 226 | $359,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 36 | $359,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 272 | $359,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 161 | $358,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 42 | $358,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 113 | $358,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 159 | $358,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 590 | $357,000 | thousands by filing date | put |
| XP INC | G98239909 | CL A | 185 | $356,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 52 | $356,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 275 | $356,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 9,572 | $356,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,048 | $355,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 212 | $355,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 213 | $355,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 50 | $355,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 128 | $354,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 700 | $354,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,422 | $353,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,967 | $353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,639 | $353,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 97 | $353,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 460 | $353,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 928 | $353,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 141 | $352,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 60 | $352,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 70 | $352,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 695 | $352,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 63 | $351,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,193 | $350,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 44 | $350,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 182 | $350,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 22,584 | $350,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 484 | $349,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 16,456 | $349,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 62 | $348,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 141 | $348,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,131 | $347,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 377 | $347,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 72 | $347,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,910 | $346,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 204 | $346,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 235 | $346,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,793 | $346,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 375 | $346,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 499 | $346,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 474 | $346,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 220 | $346,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 40 | $345,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,469 | $344,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 215 | $344,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 130 | $344,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 1,894 | $344,000 | 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 |