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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905907 | COM | 176 | $344,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810959 | PUT | 166 | $344,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 64 | $344,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 340 | $343,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 341 | $343,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M951 | PUT | 80 | $343,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 46 | $343,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,438 | $342,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,521 | $342,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 416 | $341,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,509 | $340,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 479 | $340,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 74 | $340,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 156 | $340,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,736 | $339,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 283 | $339,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 123 | $339,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 67 | $339,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 244 | $338,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 70 | $338,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 462 | $338,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 2,215 | $338,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,591 | $337,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 54,221 | $337,000 | thousands by filing date | |
| CGI INC | 12532H954 | PUT | 62 | $337,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 57 | $337,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 342 | $337,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 2,510 | $336,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 721 | $336,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 99 | $336,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 461 | $336,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,597 | $335,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,598 | $335,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,919 | $335,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 298 | $335,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 24 | $335,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 534 | $335,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 241 | $335,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,203 | $333,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 39 | $333,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 390 | $333,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,632 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,204 | $332,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 174 | $332,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,956 | $330,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,218 | $330,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,772 | $330,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 136 | $330,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 85 | $329,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,143 | $328,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,055 | $328,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 534 | $328,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 696 | $328,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 77 | $328,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 525 | $327,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 19,510 | $326,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,348 | $326,000 | thousands by filing date | |
| CONMED CORP | 207410901 | CALL | 57 | $326,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 131 | $326,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 73 | $325,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 54 | $325,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 336 | $325,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 162 | $325,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 46,916 | $324,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 73 | $324,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 87 | $324,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,878 | $323,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,337 | $323,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,106 | $322,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,261 | $322,000 | thousands by filing date | |
| COLUMBIA FINL INC | 197641903 | CALL | 224 | $322,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 73 | $322,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 301 | $322,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 127,563 | $322,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 175 | $321,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 100 | $321,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 299 | $321,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 52 | $321,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 200 | $321,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,970 | $320,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,228 | $319,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 166 | $319,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 39 | $319,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 385 | $319,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 39 | $318,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 87 | $318,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 347 | $318,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 38 | $318,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 142 | $316,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 532 | $316,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 255 | $316,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C957 | PUT | 90 | $316,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 13,763 | $315,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,179 | $315,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 17 | $315,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 75 | $315,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $314,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,710 | $314,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 513 | $314,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 197 | $314,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 42 | $314,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 51 | $314,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 426 | $314,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P904 | CALL | 33 | $314,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,260 | $313,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,055 | $312,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,641 | $312,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 95 | $312,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 2,100 | $312,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 178 | $312,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 21,611 | $311,000 | thousands by filing date | |
| SEMTECH CORP | 816850951 | COM | 83 | $311,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,352 | $310,000 | thousands by filing date | |
| NATERA INC | 632307954 | COM | 104 | $310,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 57 | $310,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 99 | $310,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 23 | $310,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L958 | COM | 45 | $310,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 1,896 | $310,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 28 | $310,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 447 | $310,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,232 | $309,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,779 | $309,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 367 | $309,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 626 | $309,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 580 | $309,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 77,591 | $308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,757 | $308,000 | thousands by filing date | |
| COMPUGEN LTD | M25722905 | ORD | 425 | $308,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 84 | $308,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 174 | $308,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 49 | $308,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 1,239 | $308,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,115 | $307,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 135 | $307,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 43 | $306,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,325 | $305,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,635 | $305,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 1,442 | $305,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 116 | $305,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 861 | $304,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 346 | $304,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 36 | $303,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 7,116 | $303,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 31 | $303,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 134 | $303,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,279 | $302,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,373 | $302,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 226 | $302,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 381 | $302,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 318 | $302,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 277 | $302,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 918 | $302,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 228 | $301,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 53 | $301,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 114 | $301,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669906 | Cmn | 73 | $301,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,846 | $300,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 217 | $300,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 185,019 | $299,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 47 | $299,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 18,740 | $299,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,586 | $298,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 4,783 | $298,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 647 | $297,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,176 | $296,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 270 | $296,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,555 | $296,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 114 | $296,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 54 | $296,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,464 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,270 | $295,000 | thousands by filing date | |
| OMNICELL COM | 68213N909 | CALL | 45 | $295,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 308 | $295,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 227 | $295,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,110 | $294,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 709 | $294,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 516 | $293,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 17,263 | $292,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 91 | $292,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,343 | $292,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M950 | PUT | 479 | $292,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 126 | $292,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,759 | $291,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 130 | $291,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073955 | PUT | 47 | $291,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 107 | $291,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 161 | $291,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,799 | $290,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,472 | $290,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 109 | $290,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 151 | $290,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,219 | $289,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,535 | $289,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 452 | $289,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 33 | $289,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 104 | $288,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 110 | $287,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 262 | $287,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,038 | $286,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 52 | $285,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,012 | $284,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,577 | $284,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 838 | $284,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P951 | COM | 406 | $284,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,744 | $283,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 384 | $283,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 210 | $283,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 13,731 | $282,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,134 | $282,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 182 | $282,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,144 | $281,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 49 | $281,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 50 | $281,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 775 | $279,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 75 | $279,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 385 | $279,000 | thousands by filing date | call |
| AFYA LTD | G01125906 | CL A COM | 146 | $278,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 155 | $278,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 328 | $278,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 593 | $278,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 239 | $277,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 429 | $276,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 641 | $276,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 34 | $276,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W955 | PUT | 79 | $276,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175900 | CALL | 5 | $276,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,185 | $275,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 162 | $275,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 554 | $275,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 294 | $275,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 118 | $275,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 402 | $275,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 231 | $275,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 106 | $274,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 62 | $274,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 374 | $274,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 298 | $274,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 8,560 | $273,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 47 | $273,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 94 | $272,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 47 | $272,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 341 | $272,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 601 | $272,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44,113 | $272,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,828 | $271,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 254 | $271,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 346 | $271,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 142 | $271,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 8,663 | $270,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 153 | $270,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 373 | $270,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 22 | $270,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 333 | $270,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 94 | $268,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 79 | $268,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 186 | $267,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 59 | $267,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 140 | $267,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 149 | $267,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,215 | $266,000 | thousands by filing date | |
| MOELIS & CO | 60786M955 | CL A | 95 | $266,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 38 | $266,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 342 | $266,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 14,273 | $265,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 471 | $265,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,031 | $264,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 265 | $264,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 16 | $264,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,010 | $263,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 133,203 | $263,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 234 | $263,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 118 | $263,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 109 | $263,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,534 | $262,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 333 | $262,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 389 | $262,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 184 | $262,000 | thousands by filing date | put |
| IDEX CORP | 45167R954 | PUT | 19 | $262,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,567 | $261,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,233 | $261,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 167 | $261,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 48 | $261,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 343 | $261,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,708 | $260,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 113 | $260,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,672 | $259,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 213 | $259,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 12,935 | $258,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,281 | $258,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,690 | $258,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,577 | $258,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 716 | $258,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 738 | $258,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 216 | $258,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 1,132 | $258,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 168,646 | $258,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 348 | $258,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 1,010 | $258,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 329 | $258,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 167 | $257,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 34 | $257,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 17,597 | $256,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 84 | $256,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 180 | $256,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 35 | $256,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 242 | $256,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,588 | $255,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 35 | $255,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 795 | $255,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 337 | $255,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 467 | $255,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 39 | $254,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 208 | $254,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 219 | $254,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 258 | $254,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 52 | $254,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 193 | $254,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,858 | $253,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,815 | $253,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 355 | $253,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 54,387 | $253,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 1,061 | $253,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,229 | $252,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 129 | $252,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 151 | $252,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 57 | $252,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 424 | $251,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 71 | $251,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,329 | $250,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,812 | $250,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,965 | $250,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 772 | $250,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 138 | $250,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 337 | $250,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,590 | $249,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,552 | $249,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,643 | $249,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,722 | $249,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 93 | $249,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 27 | $249,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 1,386 | $249,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 18,587 | $248,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 352 | $248,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 177 | $248,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 151 | $248,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 170 | $248,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,793 | $247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 148 | $247,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,916 | $246,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 264 | $246,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 231 | $246,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 961 | $246,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,202 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 56 | $245,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 225 | $245,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 1,061 | $245,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 583 | $245,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 91 | $245,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 443 | $245,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 735 | $244,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 51 | $244,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 7,903 | $244,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $243,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,399 | $243,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 466 | $243,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 50 | $243,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 360 | $243,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T907 | CALL | 5,910 | $243,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 87,329 | $242,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 41 | $242,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,795 | $242,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 85 | $242,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,868 | $241,000 | thousands by filing date | |
| LADDER CAP CORP | 505743954 | CL A | 510 | $241,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 45 | $241,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 48 | $241,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 984 | $241,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 385 | $241,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 939 | $241,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 5,028 | $240,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,472 | $240,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 226 | $240,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 98 | $240,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 28 | $240,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330906 | CALL | 195 | $240,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 246 | $240,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 10,725 | $240,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 170 | $239,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 133 | $239,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 785 | $239,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 26,387 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,156 | $238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 112 | $238,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 234 | $238,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 202 | $238,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339900 | CALL | 19 | $238,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 28,676 | $238,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 278 | $237,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 171 | $237,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,038 | $236,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,537 | $236,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 2,344 | $236,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 142 | $236,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 29 | $236,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 155 | $236,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 41 | $236,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 31 | $236,000 | thousands by filing date | call |
| ROGERS CORP | 775133901 | CALL | 25 | $236,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 433 | $236,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 86 | $236,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 365 | $235,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 244 | $235,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 44 | $235,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,120 | $234,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 849 | $234,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,346 | $234,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 340 | $234,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 27 | $234,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 258 | $234,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 55 | $234,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 28 | $234,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 66 | $234,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 1,231 | $234,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 8,106 | $233,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 155 | $233,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 14,058 | $233,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 72 | $233,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,713 | $232,000 | thousands by filing date | |
| ANTERIX INC | 03676C950 | COM | 51 | $232,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 38 | $232,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 103 | $232,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 60 | $232,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 287 | $232,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 130 | $231,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 35 | $231,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 14 | $231,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 113 | $231,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 37 | $231,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066955 | PUT | 91 | $231,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K952 | PUT | 166 | $231,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 8,032 | $230,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 1,013 | $230,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 128 | $230,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 24 | $230,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,462 | $230,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 76 | $230,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 81 | $230,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 87 | $229,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 29 | $229,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,614 | $227,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,027 | $227,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 33 | $227,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 45 | $227,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 431 | $227,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 157 | $226,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 698 | $226,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 41 | $226,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 268 | $225,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 193 | $225,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 24 | $225,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 1,005 | $225,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,249 | $224,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 36 | $224,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 45 | $224,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,748 | $223,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,545 | $223,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 419 | $223,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 140 | $223,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 135 | $223,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 914 | $223,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 209 | $223,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 68 | $222,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 454 | $222,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 812 | $222,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,957 | $221,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 139 | $221,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 214 | $221,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $220,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 241 | $220,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 441 | $220,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 80 | $220,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 53,558 | $220,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 476 | $220,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 36,297 | $219,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,046 | $219,000 | thousands by filing date | |
| ABM INDS INC | 000957950 | PUT | 90 | $219,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,261 | $219,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725955 | COM | 702 | $218,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 96 | $218,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,943 | $218,000 | thousands by filing date | |
| APTARGROUP INC | 038336953 | PUT | 22 | $218,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 259 | $218,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 162 | $218,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,585 | $217,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 49 | $217,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 102 | $217,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 141 | $217,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 189 | $217,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 150 | $216,000 | thousands by filing date | put |
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 |