13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 7,991 holding rows worth $62,681,646,000 by the sum of the rows.
- Accession
- 0001488542-20-000007
- Filer
- CIK 1488542
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 8,558 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 $62,681,646,000 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 cover page states a total of $56,719,417,000, 10% less than the sum of the rows, $62,681,646,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR | 70931T903 | COM | 670 | $1,174,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 178 | $1,174,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 98 | $1,173,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 1,039 | $1,173,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 284 | $1,171,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 558 | $1,170,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 667 | $1,169,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 283 | $1,164,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 19,053 | $1,161,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 119 | $1,160,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,950 | $1,159,000 | thousands by filing date | |
| 58 COM INC | 31680Q954 | PUT | 215 | $1,159,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 726 | $1,157,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,011 | $1,156,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44,760 | $1,153,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 1,242 | $1,151,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481904 | CALL | 1,550 | $1,151,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,979 | $1,146,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 175 | $1,145,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 826 | $1,139,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 405 | $1,138,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 418 | $1,138,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 2,021 | $1,137,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 76 | $1,136,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 454 | $1,135,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,213 | $1,133,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 89,037 | $1,129,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 1,203 | $1,128,000 | thousands by filing date | put |
| CG 21AUG26 40 P | 14316J958 | Option | 404 | $1,127,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 139 | $1,127,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 298 | $1,125,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 1,137 | $1,124,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 1,114 | $1,124,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 461 | $1,123,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 174 | $1,123,000 | thousands by filing date | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 152 | $1,122,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 1,477 | $1,122,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 327 | $1,121,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 728 | $1,121,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 815 | $1,121,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 749 | $1,120,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 722 | $1,120,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,098 | $1,119,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 705 | $1,118,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 119 | $1,116,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 80 | $1,115,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 303 | $1,115,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 136 | $1,115,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 918 | $1,115,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 713 | $1,114,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,661 | $1,112,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 296 | $1,112,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,967 | $1,111,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 244 | $1,109,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 1,069 | $1,107,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 15,263 | $1,106,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,344 | $1,105,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 1,691 | $1,105,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,280 | $1,104,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075952 | COM | 1,578 | $1,104,000 | thousands by filing date | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,013 | $1,102,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 82 | $1,102,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,925 | $1,100,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 2,536 | $1,100,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 92 | $1,099,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 184 | $1,098,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 820 | $1,098,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 242 | $1,097,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 110 | $1,095,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,762 | $1,093,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 297 | $1,092,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 308 | $1,091,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 85,524 | $1,087,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 167 | $1,087,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 260 | $1,086,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 262 | $1,085,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 2,106 | $1,084,000 | thousands by filing date | call |
| CRH PLC | 12626K953 | PUT | 316 | $1,084,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,626 | $1,083,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 423 | $1,082,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 458 | $1,080,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 1,401 | $1,080,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 79,862 | $1,078,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,161 | $1,078,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 248 | $1,077,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 198 | $1,075,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,310 | $1,075,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 19,498 | $1,074,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 42 | $1,074,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 216 | $1,074,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 501 | $1,074,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 131,664 | $1,073,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 122 | $1,073,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 227 | $1,071,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 1,522 | $1,069,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 236 | $1,069,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 1,496 | $1,066,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 23,641 | $1,065,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,119 | $1,065,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 87 | $1,065,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 717 | $1,065,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 1,746 | $1,063,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 185 | $1,060,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 310 | $1,059,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 66 | $1,058,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 2,830 | $1,058,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,635 | $1,056,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 286 | $1,053,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 251 | $1,048,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,985 | $1,047,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 623 | $1,047,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 528 | $1,047,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 877 | $1,047,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 50,241 | $1,043,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 619 | $1,043,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 377 | $1,039,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,503 | $1,037,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 23 | $1,037,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 66,891 | $1,036,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,927 | $1,036,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 229 | $1,034,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 39,905 | $1,033,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,991 | $1,032,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 238 | $1,031,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 244 | $1,030,000 | thousands by filing date | call |
| MSA SAFETY INC | 553498956 | PUT | 90 | $1,029,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,699 | $1,028,000 | thousands by filing date | |
| FOX CORP | 35137L904 | CALL | 383 | $1,027,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 52 | $1,025,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,857 | $1,024,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 138 | $1,024,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 460 | $1,024,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 208 | $1,022,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 158 | $1,022,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 281 | $1,019,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 1,050 | $1,018,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 131 | $1,017,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 190 | $1,017,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 232 | $1,016,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 66,498 | $1,015,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 85 | $1,015,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 1,365 | $1,014,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 244 | $1,014,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 564 | $1,014,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 206 | $1,012,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 521 | $1,007,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 311 | $1,006,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 519 | $1,004,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 97 | $1,003,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 727 | $1,003,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 76,523 | $1,003,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 680 | $1,002,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 20 | $1,001,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 715 | $999,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 64 | $998,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 385 | $997,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 442 | $997,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 1,261 | $996,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,411 | $995,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 238 | $994,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 278 | $992,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 66 | $989,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 419 | $988,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 95 | $988,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 982 | $987,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8,417 | $986,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 372 | $985,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 552 | $983,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 526 | $979,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,561 | $978,000 | thousands by filing date | |
| INMODE LTD | M5425M903 | SHS | 345 | $977,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 236 | $977,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,379 | $976,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075902 | COM | 1,395 | $976,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 213 | $975,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 219 | $975,000 | thousands by filing date | call |
| OI GLASS INC | 67098H904 | COM NEW | 1,085 | $974,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 126 | $974,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 178 | $974,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 608 | $972,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 864 | $969,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 779 | $969,000 | thousands by filing date | put |
| FOX CORP | 35137L954 | PUT | 361 | $967,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 1,612 | $963,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 327 | $962,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 864 | $957,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 307 | $956,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 586 | $955,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 222,693 | $955,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 2,349 | $953,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 114 | $953,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 743 | $952,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 403 | $950,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 324 | $948,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 49,703 | $947,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,120 | $947,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 674 | $946,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 414 | $945,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 1,383 | $945,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 769 | $944,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,555 | $943,000 | thousands by filing date | |
| SPARTANNASH CO | 847215900 | COM | 444 | $943,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 748 | $940,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 171 | $939,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 290 | $939,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 823 | $938,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 295 | $937,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 397 | $935,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 154 | $935,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 77 | $932,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,652 | $928,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228905 | COM | 2,911 | $928,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 6,587 | $928,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 268 | $928,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,583 | $926,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 470 | $926,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 813 | $926,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 328 | $926,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 379 | $925,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 310 | $924,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 54 | $923,000 | thousands by filing date | put |
| STERIS PLC | G8473T900 | CALL | 60 | $920,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 19,131 | $919,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 132 | $919,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 242 | $918,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 921 | $916,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 552 | $916,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 148 | $914,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,874 | $913,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 1,392 | $913,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,395 | $911,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,761 | $911,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 169 | $911,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 399 | $910,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C956 | COM CL A | 445 | $910,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 474 | $907,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 2,659 | $906,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 249 | $905,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,023 | $904,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 200 | $903,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 26 | $901,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E952 | PUT | 121 | $898,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 104 | $897,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 156 | $897,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 82,125 | $895,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,630 | $892,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 23 | $892,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 301 | $890,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 5,741 | $889,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,494 | $889,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,268 | $888,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X951 | PUT | 719 | $888,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 121 | $887,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 45 | $886,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 131 | $886,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,774 | $885,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 217 | $885,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 183 | $885,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 59 | $884,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 262 | $884,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 210 | $884,000 | thousands by filing date | call |
| UNIVAR INC | 91336L907 | CALL | 524 | $883,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,512 | $881,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 287 | $880,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 567 | $879,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 139 | $878,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 83 | $878,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 237 | $876,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 286 | $876,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 552 | $875,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 86 | $875,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 802 | $874,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 257 | $873,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 119 | $872,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 163 | $871,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 134 | $870,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 376 | $870,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,673 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,341 | $868,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 307 | $867,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,152 | $866,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 180 | $865,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 217 | $865,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 414 | $865,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 231 | $864,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 428 | $864,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 314 | $863,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 359 | $861,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 1,014 | $861,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 743 | $861,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 124 | $859,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 839 | $859,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 1,960 | $858,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,157 | $857,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 189 | $853,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 210 | $852,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 790 | $852,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 31,279 | $852,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 309 | $849,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 88,902 | $848,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,474 | $847,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 105 | $846,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 1,005 | $844,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,597 | $843,000 | thousands by filing date | |
| ANTERIX INC | 03676C900 | COM | 186 | $843,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 368 | $843,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 376 | $843,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 76 | $842,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 624 | $841,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 940 | $840,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 245 | $840,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 186 | $840,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 29 | $839,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 666 | $837,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 579 | $836,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 177 | $835,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,421 | $833,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 568 | $833,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,182 | $830,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,005 | $829,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,753 | $828,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 258 | $827,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,707 | $826,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 83 | $826,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,809 | $826,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 616 | $825,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,412 | $823,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 583 | $822,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,219 | $822,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 16,208 | $821,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044955 | PUT | 110 | $821,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 894 | $820,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 679 | $820,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,731 | $819,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 46 | $818,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 140 | $817,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806908 | CALL | 82 | $817,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 84,360 | $815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 232 | $815,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 107 | $814,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 135 | $814,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,592 | $813,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 338 | $811,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 719 | $811,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,239 | $810,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,989 | $805,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 134 | $805,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 676 | $804,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 2,546 | $804,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 605 | $804,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 459 | $803,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 1,119 | $803,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 46 | $802,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 99,409 | $801,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 527 | $798,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 890 | $796,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 1,407 | $796,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 882 | $796,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 219 | $794,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 311 | $794,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 369 | $794,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 94,645 | $794,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 335 | $793,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 853 | $792,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139,817 | $791,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 166 | $791,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,610 | $787,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 297 | $787,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 592 | $786,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 138 | $786,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 88,503 | $785,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 76,499 | $784,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 185 | $784,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 377 | $784,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,627 | $783,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 2,397 | $783,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 246 | $782,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 62 | $782,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 27,480 | $781,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 80 | $781,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 303 | $781,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,510 | $779,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,688 | $778,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 447 | $778,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 237 | $778,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 332 | $776,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 84,462 | $775,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 630 | $775,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 813 | $775,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 750 | $774,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 239 | $774,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 377 | $773,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 260 | $772,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 145 | $772,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 195 | $772,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,320 | $770,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 399 | $768,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 34,268 | $767,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 171 | $767,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 411 | $767,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 800 | $766,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,816 | $765,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 5,609 | $763,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 92 | $763,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 421 | $761,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,967 | $760,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 97 | $760,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 741 | $759,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 847 | $758,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 1,154 | $758,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 258 | $756,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,931 | $755,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 560 | $753,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 2,856 | $753,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 462 | $753,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 175 | $753,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 283 | $752,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 755 | $751,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 84 | $750,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 419 | $750,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 1,678 | $750,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 50 | $750,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25,462 | $749,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 1,366 | $748,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 668 | $748,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 240 | $747,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,084 | $746,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,534 | $745,000 | thousands by filing date | |
| CARETRUST REIT INC | 14174T907 | CALL | 434 | $744,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 124 | $743,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 288 | $742,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 1,363 | $742,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 173 | $741,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 89 | $741,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 124 | $740,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 1,469 | $740,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 95 | $739,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 926 | $738,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,214 | $736,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 75 | $736,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 597 | $735,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475902 | CALL | 67 | $735,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W905 | CALL | 105 | $734,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 258 | $732,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D903 | COM | 80 | $732,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 431 | $732,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 20,027 | $731,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166,036 | $730,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,227 | $730,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 569 | $727,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 38,356 | $726,000 | thousands by filing date | |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 393 | $725,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 49,818 | $724,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 85 | $724,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N905 | CALL | 1,450 | $723,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 92 | $723,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 507 | $723,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 751 | $722,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 815 | $720,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 662 | $718,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 996 | $718,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,790 | $718,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,224 | $718,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 765 | $716,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 153 | $716,000 | thousands by filing date | put |
| DESPEGAR | G27358953 | COM CORP PUT | 998 | $716,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 49,527 | $715,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,450 | $715,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 87 | $715,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 41 | $715,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 558 | $712,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K958 | PUT | 301 | $710,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 82,049 | $709,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 221 | $709,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 64 | $709,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 80 | $708,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 71 | $708,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 206 | $707,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 79 | $707,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,520 | $706,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 98 | $705,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 263 | $705,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 86 | $705,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,179 | $704,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 739 | $704,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 794 | $704,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 288 | $703,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 350 | $702,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 62,646 | $701,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 1,380 | $701,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 354 | $701,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 260 | $701,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 507 | $701,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,924 | $697,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 58 | $697,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 17,082 | $696,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,506 | $696,000 | thousands by filing date | |
| REVVITY INC | 714046959 | PUT | 71 | $696,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 10,336 | $695,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 80 | $695,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000007 | this filing | 2020-07-13 | acceptance time not in the bulk data set |