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 |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L909 | Cmn | 82 | $695,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,241 | $694,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 512 | $694,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 191 | $694,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 180 | $694,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,930 | $691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,281 | $691,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,663 | $691,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 22 | $691,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,304 | $690,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 379 | $690,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 178 | $690,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 4,767 | $690,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 182 | $689,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 27 | $689,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 365 | $687,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 445 | $687,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 138 | $686,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,056 | $685,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 66,935 | $685,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 23 | $685,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 57,736 | $684,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 46,471 | $684,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 186 | $684,000 | thousands by filing date | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 93 | $684,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 19,042 | $683,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 95 | $683,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 161 | $683,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 258 | $682,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,529 | $681,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 68 | $681,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 631 | $680,000 | thousands by filing date | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 102 | $680,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 475 | $680,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 703 | $679,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,298 | $678,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 286 | $678,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 194 | $678,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T958 | COM | 736 | $677,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,177 | $676,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 602 | $675,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 45 | $675,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 1,730 | $674,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 467 | $674,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 73 | $674,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R907 | COM | 542 | $674,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 109 | $673,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 471 | $673,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 384 | $672,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 393 | $672,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 92 | $672,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,777 | $671,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 617 | $671,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 64,796 | $671,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 103 | $670,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 174 | $670,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,145 | $669,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,799 | $668,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 628 | $668,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D953 | COM | 73 | $668,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,275 | $667,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 90,108 | $667,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 432 | $667,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 2,126 | $667,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,581 | $666,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,627 | $666,000 | thousands by filing date | |
| ZUORA INC | 98983V906 | COM CL A | 523 | $666,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 546 | $665,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 55 | $665,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 128 | $664,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 190 | $664,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 706 | $663,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 384 | $663,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 450 | $663,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 573 | $662,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 85 | $661,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 34 | $660,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,178 | $659,000 | thousands by filing date | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 510 | $659,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 348 | $659,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 1,070 | $659,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,574 | $658,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 761 | $658,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 199 | $657,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 191 | $657,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 657 | $657,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 684 | $657,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,573 | $656,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 83 | $656,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 994 | $656,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 14,142 | $655,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 54 | $655,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X951 | COM | 133 | $655,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 1,288 | $655,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,467 | $654,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A954 | PUT | 80 | $654,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 49 | $654,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 98 | $653,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 183 | $653,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 34 | $652,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 1,277 | $652,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 1,022 | $652,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 101 | $651,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 250 | $651,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 879 | $651,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 79,196 | $650,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 2,046 | $650,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 57,517 | $649,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 86 | $649,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 361 | $649,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 580 | $649,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G903 | COM | 82 | $648,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 1,095 | $648,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 453 | $647,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 1,363 | $647,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 616 | $646,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 180 | $646,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 6,575 | $645,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 83 | $645,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 428 | $645,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 62 | $644,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 53 | $643,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 631 | $643,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 28 | $641,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 603 | $641,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 52,268 | $641,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 117 | $640,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 177 | $639,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 115 | $639,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 229 | $637,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 375 | $637,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 551 | $636,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 170 | $636,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R954 | PUT | 169 | $636,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 94 | $635,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 41 | $634,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 355 | $632,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 898 | $631,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 104 | $631,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 111 | $631,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 681 | $631,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 1,748 | $631,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,697 | $630,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 5,168 | $630,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 107 | $629,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 193 | $629,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 238 | $629,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 3,235 | $628,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 33,466 | $628,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 2,573 | $627,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 896 | $626,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 819 | $626,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 250 | $625,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 45 | $624,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,906 | $623,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 79 | $623,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 114 | $623,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 69,518 | $622,000 | thousands by filing date | |
| PRUDENTIAL PLC | 74435K954 | ADR | 205 | $622,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,785 | $620,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 310 | $620,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 55 | $620,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 405 | $619,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 79 | $619,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 72 | $619,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 111 | $618,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 51,856 | $617,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,112 | $616,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,554 | $616,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 209 | $616,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 16,229 | $616,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 297 | $615,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 1,196 | $614,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 401 | $613,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043900 | CALL | 68 | $613,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 317 | $612,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 55 | $611,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,738 | $609,000 | thousands by filing date | |
| ICU MED INC | 44930G907 | COM | 33 | $608,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 2,664 | $607,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795956 | PUT | 271 | $607,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,648 | $606,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 484 | $606,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 162 | $606,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 652 | $606,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 105 | $605,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 134 | $605,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 107 | $605,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,298 | $604,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F958 | PUT | 103 | $604,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 628 | $604,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T909 | CALL | 874 | $604,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 655 | $603,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 33 | $601,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 94 | $601,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 601 | $601,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 85,359 | $600,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,898 | $599,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 29 | $599,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 674 | $599,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 179 | $599,000 | thousands by filing date | call |
| APHRIA INC | 03765K904 | CALL | 1,394 | $598,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 856 | $597,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 47 | $596,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 264 | $595,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 171 | $595,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 25 | $592,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 34 | $592,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 209 | $591,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 32,392 | $591,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,425 | $589,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 570 | $587,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 1,744 | $587,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 305 | $587,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,351 | $586,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 164 | $586,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 13,187 | $585,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,025 | $584,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 139 | $584,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 688 | $584,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 299 | $583,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 199 | $583,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 1,469 | $583,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 146,705 | $582,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 322 | $582,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 100 | $581,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 42 | $581,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 324 | $581,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,791 | $580,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 600 | $580,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 437 | $580,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 133 | $580,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 586 | $579,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,749 | $578,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,786 | $578,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 87 | $577,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 254 | $577,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 87 | $577,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 304 | $576,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 203 | $576,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,240 | $575,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 561 | $575,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 110 | $575,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 101 | $575,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 103 | $573,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,951 | $572,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 118 | $572,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 100 | $572,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 319 | $571,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 274 | $570,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 31 | $570,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,811 | $569,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,142 | $569,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 511 | $569,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,947 | $566,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,966 | $566,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 442 | $566,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 400 | $565,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 403 | $565,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 111 | $565,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,713 | $564,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 91 | $563,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y900 | CALL | 868 | $563,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,609 | $562,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,032 | $562,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 51 | $562,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 730 | $562,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 3,727 | $562,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 62,442 | $560,000 | thousands by filing date | |
| NMI HLDGS INC | 629209955 | PUT | 348 | $559,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 50 | $559,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 145 | $559,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 730 | $559,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 66 | $559,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 3,970 | $559,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,806 | $558,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,245 | $558,000 | thousands by filing date | |
| SONOS INC | 83570H958 | COM | 380 | $555,000 | thousands by filing date | put |
| Forescout Technologies Inc | 34553D901 | COM | 262 | $555,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 149 | $554,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 86 | $554,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,298 | $553,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 147 | $552,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 103,921 | $552,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,106 | $551,000 | thousands by filing date | |
| VERSO CORP | 92531L907 | CALL | 461 | $551,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 853 | $551,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 134 | $548,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 657 | $547,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 138 | $547,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 4,932 | $545,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 134 | $543,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 15,818 | $542,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 166 | $542,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,206 | $541,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,121 | $540,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 159 | $540,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 508 | $540,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 129 | $540,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 32 | $539,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 363 | $539,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 314 | $538,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 124 | $538,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 358 | $537,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 75 | $537,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 167 | $537,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 381 | $537,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,311 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,035 | $536,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 189 | $536,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 300 | $535,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 85 | $535,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,963 | $534,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 760 | $534,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 411 | $534,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,731 | $533,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113,744 | $533,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 240 | $533,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 80 | $533,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 779 | $532,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 174 | $532,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,554 | $531,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,143 | $531,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 565 | $531,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 209 | $531,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 666 | $531,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 1,114 | $530,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 373 | $530,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,130 | $529,000 | thousands by filing date | |
| COVETRUS INC | 22304C900 | CALL | 296 | $529,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 475 | $529,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,483 | $528,000 | thousands by filing date | |
| WEX INC | 96208T954 | PUT | 32 | $528,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 17 | $528,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,112 | $527,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 196 | $527,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 1,798 | $526,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 43 | $526,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 471 | $525,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 212 | $525,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 10,375 | $524,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 512 | $524,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 60 | $524,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 73 | $524,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 3,073 | $522,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 198 | $522,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 69,670 | $521,000 | thousands by filing date | |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 243 | $521,000 | thousands by filing date | put |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 88 | $521,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 440 | $520,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 450 | $520,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 154 | $520,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 275 | $520,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L950 | PUT | 1,317 | $520,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 196,769 | $519,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 1,018 | $519,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 37,475 | $519,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 1,515 | $519,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B956 | PUT | 288 | $519,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 188 | $518,000 | thousands by filing date | |
| VERACYTE INC | 92337F907 | COM | 200 | $518,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,966 | $517,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,775 | $517,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 193 | $517,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 1,158 | $517,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 872 | $517,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 2,075 | $516,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q904 | CALL | 530 | $516,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 101 | $515,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 55 | $515,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,623 | $514,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 369 | $514,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 42 | $514,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 273 | $513,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 37 | $513,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 612 | $513,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C906 | COM CL A | 251 | $513,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,815 | $512,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 186 | $512,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 26 | $512,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 225 | $511,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 1,502 | $510,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 39 | $510,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,091 | $509,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 14 | $509,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 14,272 | $508,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 73 | $508,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 121 | $508,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 75 | $507,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 182 | $506,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 88 | $506,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 67 | $506,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 1,082 | $506,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 81 | $505,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 38 | $505,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 992 | $505,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 45 | $505,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 205 | $505,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 176 | $505,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 246 | $505,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 54,393 | $504,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 695 | $504,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 474 | $503,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,967 | $503,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,653 | $501,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 316 | $501,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 138 | $501,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 111 | $500,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 14,852 | $500,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642955 | COM | 77 | $499,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 345 | $499,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67,444 | $499,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 183 | $498,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 979 | $498,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 102 | $497,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 439 | $497,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 268 | $497,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 53 | $497,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 156 | $497,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,454 | $497,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 278 | $497,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 417 | $496,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 140 | $496,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 684 | $495,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 3,304 | $495,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 73 | $494,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 129 | $494,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 13,921 | $493,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 266 | $491,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 39,978 | $491,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 358 | $490,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 73 | $490,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 133 | $489,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 521 | $489,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,358 | $487,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 478 | $487,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 175 | $487,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 180 | $487,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 690 | $487,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 46,451 | $486,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 43 | $486,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 177 | $486,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 136 | $486,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 43,543 | $485,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 151 | $485,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 323 | $485,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 96 | $485,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 231 | $484,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 69 | $484,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 2,411 | $484,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 37 | $484,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,902 | $483,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 6 | $483,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 139 | $483,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 33,715 | $481,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,956 | $481,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,288 | $480,000 | thousands by filing date | |
| RPM INTL INC | 749685953 | COM | 64 | $480,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 478 | $480,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 47 | $480,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,988 | $479,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 48 | $479,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 196 | $479,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 414 | $478,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 373 | $478,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 50 | $478,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 73,131 | $478,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,155 | $477,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,406 | $477,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 112 | $477,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 934 | $477,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M950 | PUT | 114 | $477,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 11,655 | $476,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,303 | $476,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,151 | $475,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 126 | $475,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,764 | $475,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 212 | $474,000 | thousands by filing date | put |
| GLATFELTER | 377316904 | CALL | 295 | $473,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,947 | $472,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 203 | $472,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 182 | $472,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,532 | $471,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 231 | $471,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 130 | $471,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 161 | $471,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 135,960 | $471,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 128 | $470,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 336 | $470,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 60 | $469,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 55,103 | $468,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 43 | $468,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,767 | $467,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905956 | COM | 59 | $465,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 183 | $465,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 665 | $464,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 288 | $463,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 163 | $462,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 424 | $461,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 147 | $461,000 | 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 |