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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V900 | COM UNIT REP LTD | 186 | $216,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 31 | $216,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 51,686 | $216,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 104 | $216,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,519 | $215,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 114 | $215,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 273 | $215,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 101 | $215,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 2,203 | $215,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 52 | $215,000 | thousands by filing date | put |
| TIVO CORP | 88870P956 | PUT | 304 | $215,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 37 | $214,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 223 | $214,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 154 | $213,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 173 | $213,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 88 | $213,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 206 | $213,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,143 | $212,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,812 | $212,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 216 | $212,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 33 | $212,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T903 | CALL | 40 | $212,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 241 | $212,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 67,874 | $211,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,910 | $211,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 268 | $211,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 79 | $211,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 1,363 | $211,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 172 | $211,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 1,391 | $210,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 132 | $210,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 130 | $210,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 178 | $210,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 247 | $209,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 113 | $209,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664953 | COM | 50 | $209,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 37,032 | $209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 21 | $208,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 109 | $208,000 | thousands by filing date | put |
| SEI INVTS CO | 784117903 | CALL | 45 | $208,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 59,626 | $208,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 288 | $208,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 237 | $208,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 364 | $208,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 74 | $207,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 4,247 | $206,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,378 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 213 | $206,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 62 | $206,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 119 | $206,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 60 | $206,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 51 | $206,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 77 | $206,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 305 | $206,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 652 | $206,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,431 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,613 | $205,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,099 | $205,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 143 | $205,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 145 | $205,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 86 | $205,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 15 | $205,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 616 | $205,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 25,948 | $204,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,713 | $204,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,830 | $204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,929 | $204,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 328 | $204,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 37 | $204,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 159 | $204,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 75,214 | $204,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 497 | $204,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 147,333 | $204,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N952 | COM | 222 | $204,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 142 | $204,000 | thousands by filing date | put |
| BARCLAYS IPATH | 06745R903 | ETF | 495 | $204,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,912 | $203,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,247 | $203,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,239 | $203,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,313 | $203,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 82 | $203,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 101 | $203,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 71 | $203,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 42 | $202,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 862 | $202,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 42 | $202,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 73 | $202,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 73 | $202,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 263 | $202,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 70 | $201,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 14,346 | $201,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,984 | $200,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 480 | $200,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 297 | $200,000 | thousands by filing date | put |
| HUB GROUP INC | 443320906 | CALL | 44 | $200,000 | thousands by filing date | call |
| TELENAV INC | 879455903 | COM | 463 | $200,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 1,151 | $200,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 107 | $199,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 490 | $199,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,193 | $198,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 27,149 | $198,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 20 | $198,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 910 | $198,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 171 | $198,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 26 | $198,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 25 | $198,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 33 | $198,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 7,870 | $197,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,918 | $197,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,755 | $197,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,291 | $197,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 84 | $197,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 53 | $197,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 292 | $197,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,052 | $197,000 | thousands by filing date | |
| CAREDX INC | 14167L953 | COM | 90 | $196,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 23 | $196,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 17,112 | $196,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 1,113 | $196,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,924 | $195,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,500 | $195,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,377 | $195,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,349 | $195,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 81 | $195,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 19 | $195,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,188 | $194,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 121 | $194,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 34 | $194,000 | thousands by filing date | put |
| EVERFORTH INC | 00191U902 | COM | 55 | $194,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 118 | $194,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y957 | PUT | 102 | $194,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 1,008 | $194,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,663 | $193,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 78 | $193,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 12 | $193,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 36,290 | $193,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 89 | $193,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 84 | $193,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,617 | $192,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,662 | $192,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,099 | $192,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 55 | $192,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 392 | $192,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 234 | $192,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 129,151 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 53 | $192,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 180 | $192,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,761 | $191,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 89 | $191,000 | thousands by filing date | call |
| ANTERIX INC | 03676C900 | COM | 42 | $191,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 322 | $191,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 16 | $191,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 111 | $191,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 18 | $191,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 1,911 | $191,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,506 | $190,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 202 | $190,000 | thousands by filing date | put |
| WORKIVA INC | 98139A955 | COM CL A | 59 | $190,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 77 | $190,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,880 | $190,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 229 | $190,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 897 | $189,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,974 | $189,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,790 | $189,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 156 | $189,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 263 | $189,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 1,028 | $189,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 452 | $189,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 1,237 | $189,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 3,522 | $188,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,062 | $188,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,566 | $188,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 223 | $188,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 25 | $188,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 552 | $188,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,748 | $187,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 53 | $187,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 13 | $187,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 183 | $187,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 50 | $187,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 116 | $187,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 2,070 | $187,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,725 | $186,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,009 | $186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,620 | $186,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 67 | $186,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 39 | $186,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 63 | $186,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 299 | $186,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 291 | $186,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 98 | $185,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 707 | $185,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 42 | $185,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,440 | $185,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 219 | $185,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 122 | $185,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 700 | $184,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,873 | $184,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,807 | $184,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 51 | $184,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 217 | $184,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 201 | $184,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 112 | $184,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 83 | $184,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 210 | $184,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,794 | $183,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088905 | COM | 103 | $183,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 591 | $183,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 362 | $183,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 41 | $182,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 62 | $182,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 340 | $182,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 33 | $182,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 57 | $182,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 104 | $182,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 256 | $182,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 87 | $182,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,439 | $181,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 115 | $181,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 117 | $181,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 62 | $181,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 248 | $181,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,032 | $180,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,141 | $180,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 108 | $180,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 9,993 | $180,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416954 | PUT | 88 | $180,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 118,707 | $179,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 250 | $179,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 339 | $179,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 368 | $179,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,684 | $178,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,060 | $178,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 223 | $178,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 212 | $178,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 106 | $178,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 232 | $178,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 283 | $178,000 | thousands by filing date | call |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 75 | $177,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,175 | $176,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 104 | $176,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 672 | $176,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 55 | $176,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269958 | COM | 76 | $176,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 42,209 | $176,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027E902 | CALL | 64 | $176,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 172 | $175,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 13 | $175,000 | thousands by filing date | put |
| ABM INDS INC | 000957900 | COM | 72 | $175,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 263 | $175,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,956 | $174,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 610 | $174,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 249 | $174,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,314 | $174,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 16 | $174,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 134 | $174,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 65 | $173,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 17 | $173,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008954 | COM | 13 | $173,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 43 | $173,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 385 | $173,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 29,153 | $173,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 197 | $173,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,115 | $172,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 188 | $172,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 142 | $172,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 31 | $172,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 36 | $172,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 24 | $172,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 45 | $172,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 40 | $172,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 14 | $172,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 301 | $171,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 80 | $171,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 525 | $171,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,805 | $170,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,151 | $170,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 435 | $170,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 143 | $170,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 26 | $170,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 21 | $170,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 24,202 | $169,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,845 | $169,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 35 | $169,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 94 | $169,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 395 | $169,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 183 | $169,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 481 | $169,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 95 | $168,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 68 | $168,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 40,764 | $168,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,404 | $167,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,892 | $167,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,135 | $167,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 39 | $167,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 98 | $167,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 90 | $167,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 144 | $167,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 62 | $167,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,782 | $167,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B956 | PUT | 153 | $167,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,460 | $166,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 37 | $166,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 35 | $166,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E904 | CALL | 109 | $166,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N906 | COM | 398 | $166,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 205 | $166,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 3,500 | $165,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,977 | $165,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 14 | $165,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 790 | $165,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 102 | $165,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 446 | $165,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 32 | $165,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 280 | $165,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,788 | $164,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,411 | $164,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,071 | $164,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 400 | $164,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 115 | $164,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 1,549 | $164,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,592 | $163,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 55 | $163,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,936 | $163,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H909 | CALL | 26 | $163,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,266 | $163,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 108 | $163,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 1,086 | $163,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 84,835 | $163,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,373 | $162,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,299 | $162,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 153 | $162,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 181 | $162,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 91 | $162,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,701 | $162,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 26 | $162,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 448 | $162,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 161 | $162,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 33 | $162,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 383 | $162,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,021 | $161,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,759 | $161,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 391 | $161,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 11 | $161,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 241 | $161,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 42 | $161,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 23 | $161,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 57 | $160,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 177 | $160,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 66 | $160,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 44 | $160,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,750 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,446 | $159,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,954 | $159,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 50 | $159,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 58 | $159,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 197 | $159,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 24 | $158,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 132 | $158,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 10 | $158,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 411 | $158,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 59 | $158,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 1,021 | $158,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 170 | $157,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,181 | $157,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 14 | $157,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 128 | $157,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 9 | $157,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 156 | $157,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 492 | $157,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 68,054 | $157,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 659 | $157,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V956 | PUT | 506 | $157,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,323 | $156,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,547 | $156,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 111 | $156,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 43 | $156,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 35,779 | $156,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903909 | CALL | 23 | $156,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 43 | $156,000 | thousands by filing date | call |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 1,659 | $156,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086951 | COM | 154 | $155,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 1,002 | $155,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 365 | $155,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 1,143 | $155,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 87 | $155,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 201 | $155,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 384 | $155,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 3,443 | $154,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,776 | $154,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033907 | COM | 117 | $154,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 55 | $154,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,395 | $154,000 | thousands by filing date | |
| RANGER OIL CORPORATION | 70788V902 | COM | 499 | $154,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P958 | PUT | 95 | $154,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,718 | $153,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,225 | $153,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,483 | $153,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 29 | $153,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 58 | $153,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 24 | $153,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 762 | $153,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 71 | $153,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 189 | $153,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,163 | $152,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 380 | $152,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 25 | $152,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 587 | $152,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 114 | $152,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G902 | CALL | 141 | $152,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 1,553 | $152,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 198 | $152,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 4,772 | $151,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,668 | $151,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 47 | $151,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 15 | $151,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,078 | $150,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,682 | $150,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 577 | $150,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 100 | $150,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 350 | $150,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,565 | $150,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690959 | PUT | 70 | $150,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 47 | $150,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 191 | $150,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 189 | $150,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 35,374 | $150,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,700 | $149,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,861 | $149,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 209 | $149,000 | thousands by filing date | call |
| KADANT INC | 48282T904 | CALL | 20 | $149,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 49,949 | $149,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,357 | $148,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 68 | $148,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 75 | $148,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 92 | $148,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E952 | PUT | 54 | $148,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,790 | $147,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,690 | $147,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,052 | $147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 476 | $147,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 132 | $147,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 33 | $147,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 991 | $147,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 205 | $147,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385909 | COM | 31 | $147,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,397 | $146,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,251 | $146,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,207 | $146,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 33 | $146,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 269 | $146,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 124 | $146,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 431 | $146,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 39 | $146,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 136 | $146,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 182 | $146,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 105 | $146,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,776 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,605 | $145,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 587 | $145,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 438 | $145,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 454 | $145,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 28 | $145,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 25 | $145,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 403 | $145,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 108 | $144,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 62 | $144,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 23 | $144,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 34,400 | $144,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,324 | $144,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,065 | $143,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,862 | $143,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 26 | $143,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 58 | $143,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 208 | $143,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 51 | $143,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,774 | $142,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,635 | $142,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,036 | $142,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 65 | $142,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 84 | $142,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 85 | $142,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 225 | $142,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 58 | $142,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 476 | $142,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 55 | $142,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 62 | $142,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,514 | $141,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,565 | $141,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725905 | COM | 456 | $141,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 166 | $141,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 63 | $141,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 67 | $141,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 305 | $141,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 46 | $141,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 169 | $141,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 209 | $141,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 79 | $141,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 622 | $140,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $140,000 | thousands by filing date |
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 |