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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP | 032095901 | CALL | 48 | $459,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 110 | $459,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 57 | $459,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 21,477 | $458,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 59 | $458,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,729 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,554 | $457,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 311 | $457,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 517 | $457,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 45 | $457,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 63 | $457,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 239 | $456,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 13,136 | $456,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 629 | $456,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 33 | $456,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 24,399 | $454,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 443 | $454,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J900 | CALL | 98 | $454,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 158 | $452,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,690 | $451,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 442 | $451,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 109 | $451,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 146 | $450,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,059 | $450,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 85 | $449,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 356 | $449,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 180 | $449,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 212 | $449,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,076 | $448,000 | thousands by filing date | |
| ISHARES TR | 46434V906 | CALL | 115 | $448,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 691 | $448,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 63,605 | $447,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,150 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,810 | $447,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 467 | $447,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 127 | $446,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 129 | $446,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,758 | $445,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,574 | $445,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 425 | $445,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 118 | $445,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 257 | $445,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 254 | $445,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 484 | $444,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 100 | $444,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 385 | $444,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,360 | $443,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,370 | $443,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 347 | $443,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 307 | $443,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 61 | $443,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 156 | $442,000 | thousands by filing date | put |
| DYNATRACE INC | 268150959 | COM NEW | 109 | $442,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 101 | $442,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 693 | $442,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 32 | $442,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,042 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 89 | $441,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,051 | $441,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 117 | $441,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 15,375 | $440,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 54 | $440,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B906 | CALL | 244 | $440,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 19,017 | $439,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,332 | $439,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,950 | $439,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,845 | $439,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 307 | $439,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 124 | $439,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 61 | $439,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 331 | $439,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 43 | $439,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 299 | $439,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 1,494 | $439,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 467 | $437,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 440 | $437,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,041 | $436,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 172 | $436,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 55 | $435,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 193 | $435,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,274 | $434,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,497 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,718 | $432,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 165 | $432,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 195 | $432,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 673 | $432,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,134 | $431,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 293 | $431,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 34 | $431,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,300 | $430,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,334 | $430,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 62 | $429,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 101 | $429,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 61 | $429,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 59 | $429,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 119 | $429,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,754 | $428,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 101 | $428,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 882 | $428,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 202 | $428,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 44 | $428,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 12,035 | $427,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 832 | $427,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 561 | $427,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 473 | $427,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 713 | $426,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 70 | $426,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 314 | $425,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 187 | $425,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 423 | $425,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 658 | $425,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 863 | $425,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,155 | $424,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,344 | $424,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 365 | $424,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 93 | $424,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 152 | $424,000 | thousands by filing date | call |
| MEDALLIA INC | 584021959 | COM | 168 | $424,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 152 | $423,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 9,357 | $422,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 169,594 | $422,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,650 | $422,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 235 | $422,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768956 | PUT | 151 | $422,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 219 | $422,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 424 | $422,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 348 | $422,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 146,493 | $421,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,303 | $421,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 238 | $421,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 52 | $421,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 242 | $419,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 2,306 | $419,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 258 | $419,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 89 | $419,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 369 | $418,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 111 | $417,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 75 | $417,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,180 | $416,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 43 | $416,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,743 | $415,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 440 | $415,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 572 | $414,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 64 | $414,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 561 | $414,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 394 | $414,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,821 | $413,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,229 | $413,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,501 | $413,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,860 | $413,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,989 | $413,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 393 | $413,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 485 | $412,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 31,643 | $411,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 862 | $410,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 79 | $410,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 1,250 | $410,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 290 | $409,000 | thousands by filing date | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 103 | $408,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 976 | $408,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 22,099 | $407,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,326 | $407,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 194 | $407,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 64 | $406,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 68 | $406,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 224 | $405,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,409 | $405,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 155 | $404,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,678 | $404,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,711 | $402,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,501 | $402,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 17 | $402,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 141 | $402,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 275 | $401,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 382 | $401,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,275 | $400,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 279,903 | $400,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 390 | $400,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 145 | $400,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 46 | $400,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 1,607 | $400,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 500 | $400,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 330 | $400,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 958 | $399,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 76 | $399,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 88 | $399,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 188 | $399,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 22,287 | $399,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 110 | $398,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 900 | $398,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 391 | $398,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 230 | $398,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,757 | $397,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,051 | $397,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 191 | $397,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 381 | $397,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 2,165 | $396,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 237 | $396,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 309 | $396,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 160 | $396,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 127 | $395,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 857 | $395,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,845 | $393,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 692 | $393,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 367 | $393,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 26 | $393,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 390 | $393,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M952 | PUT | 271 | $392,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 219 | $391,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 88 | $391,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 233 | $391,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,310 | $390,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 358 | $390,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,262 | $389,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 359 | $389,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,774 | $388,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 99 | $388,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 119 | $388,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 81 | $388,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,653 | $387,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 100 | $387,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 662 | $387,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,054 | $386,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 50 | $386,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 284 | $386,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 198 | $386,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 225 | $386,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 1,397 | $385,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 1,220 | $385,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,309 | $384,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 81 | $384,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 261 | $383,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 299 | $383,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 401 | $383,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,149 | $382,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 365 | $382,000 | thousands by filing date | call |
| VALARIS PLC | G9402V909 | CALL | 5,868 | $382,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 34 | $381,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L954 | PUT | 213 | $381,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G900 | CALL | 2,616 | $381,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 349 | $380,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U952 | COM | 57 | $380,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 15,297 | $380,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 56 | $379,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 411 | $379,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 261 | $378,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 159 | $378,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 338 | $378,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 148 | $376,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 374 | $375,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 117 | $375,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 99 | $375,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 128 | $375,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,762 | $374,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 217 | $374,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 78 | $374,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 28 | $374,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,082 | $373,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,215 | $373,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 54 | $373,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,497 | $373,000 | thousands by filing date | |
| WATSCO INC | 942622950 | PUT | 21 | $373,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 303 | $373,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,689 | $372,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 797 | $372,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 5,733 | $372,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,887 | $371,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 18 | $371,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 96 | $371,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,064 | $370,000 | thousands by filing date | |
| MARCUS CORP DEL | 566330906 | CALL | 279 | $370,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 35 | $370,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 167 | $370,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 56 | $369,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,978 | $368,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 1,413 | $368,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 258 | $367,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 39 | $367,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,477 | $367,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 279 | $366,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,811 | $365,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 112 | $365,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 82 | $365,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 21,695 | $365,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,737 | $364,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 180 | $364,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 142 | $364,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 33 | $364,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,500 | $363,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 1,289 | $363,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 365 | $363,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,273 | $362,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 374 | $362,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 39 | $362,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 142 | $361,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 760 | $361,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 534 | $361,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 246 | $361,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 294 | $361,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 167 | $360,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 20 | $360,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 21,109 | $360,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 183 | $360,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 372 | $359,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 19 | $359,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 594 | $359,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 177 | $359,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,667 | $358,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 170 | $358,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 387 | $357,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 250 | $357,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,662 | $356,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 390 | $356,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 85 | $356,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 47 | $355,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 126 | $355,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 1,148 | $355,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 109 | $354,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 150 | $353,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 28 | $353,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 159 | $353,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,447 | $352,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,945 | $352,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 317 | $352,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 99 | $352,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 87 | $352,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A953 | PUT | 55 | $352,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,842 | $351,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,904 | $351,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,795 | $351,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 621 | $351,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 41 | $351,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 208 | $351,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 38 | $351,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 16,088 | $350,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 17 | $350,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 51 | $350,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 59 | $350,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 38,895 | $349,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837953 | PUT | 115 | $349,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 77 | $349,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 283 | $349,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 20 | $348,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 34,016 | $347,000 | thousands by filing date | |
| LADDER CAP CORP | 505743954 | CL A | 429 | $347,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 359 | $347,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 209 | $346,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 150 | $346,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 138 | $346,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 408 | $346,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 55 | $346,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,075 | $345,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 74 | $345,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 613 | $345,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,508 | $344,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,488 | $344,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,308 | $344,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 90 | $344,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 74 | $344,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 216 | $344,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 38 | $344,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 386 | $344,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 1,523 | $344,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 50 | $344,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 59,621 | $343,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 15 | $343,000 | thousands by filing date | put |
| SOUTH ST CORP | 840441909 | CALL | 72 | $343,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 360 | $343,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,997 | $342,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 566 | $342,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,475 | $342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,182 | $341,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,978 | $341,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 43 | $341,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 379 | $341,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 69 | $340,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 119 | $340,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,512 | $339,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 197 | $339,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,351 | $338,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,518 | $338,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 379 | $338,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 29 | $338,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 46 | $338,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 198 | $338,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 792 | $338,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 112 | $338,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,464 | $337,000 | thousands by filing date | |
| AFYA LTD | G01125906 | CL A COM | 144 | $337,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 121 | $337,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 420 | $337,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 205 | $337,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 1,066 | $336,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 293 | $336,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 114,363 | $335,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T903 | CALL | 44 | $335,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E904 | CALL | 147 | $335,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 5,494 | $334,000 | thousands by filing date | |
| VERITONE INC | 92347M950 | COM | 225 | $334,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 520 | $334,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 283 | $334,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 520 | $334,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 1,416 | $334,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 78 | $333,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,518 | $332,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 191 | $332,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 289 | $332,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 43 | $332,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,927 | $332,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 36 | $332,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 135 | $332,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 405 | $331,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,364 | $330,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 458 | $330,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 88 | $330,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 65 | $330,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 32,747 | $330,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,317 | $330,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 252 | $330,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 649 | $329,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 85 | $329,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,375 | $328,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,928 | $328,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,952 | $328,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C955 | PUT | 137 | $328,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 45 | $327,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 9,629 | $326,000 | thousands by filing date | |
| LADDER CAP CORP | 505743904 | CL A | 403 | $326,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 311 | $326,000 | thousands by filing date | put |
| COLONY CAP INC NEW | 19626G908 | Option | 1,360 | $326,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 2,897 | $325,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M953 | COM | 194 | $325,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 214 | $325,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 61 | $325,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 343 | $325,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,619 | $324,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,396 | $324,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271900 | CALL | 201 | $324,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 123 | $324,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 1,023 | $323,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,011 | $322,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,027 | $322,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,811 | $322,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 119 | $322,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 1,366 | $322,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 179 | $321,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 307 | $321,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 216 | $320,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 155 | $320,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 297 | $319,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 77 | $319,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 37 | $319,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 20,186 | $319,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 357 | $319,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,204 | $318,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,283 | $318,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 30 | $318,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 970 | $318,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 219 | $318,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,313 | $317,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,149 | $317,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 181 | $317,000 | thousands by filing date | put |
| AMEDISYS INC | 023436958 | COM | 16 | $317,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 375 | $317,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 7 | $316,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,675 | $315,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 546 | $314,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 84 | $314,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 31,792 | $314,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 108 | $314,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 75 | $314,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,315 | $313,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 448 | $313,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 231 | $313,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 413 | $313,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 95 | $313,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 670 | $313,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 19,057 | $312,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,656 | $312,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 834 | $312,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,584 | $311,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 73 | $311,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 19,576 | $310,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 359 | $310,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 418 | $310,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,804 | $309,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 333 | $309,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 99 | $308,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 144 | $308,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 146 | $308,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 62 | $308,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 212 | $308,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 260 | $307,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 226 | $307,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 164 | $307,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 92 | $307,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 2,348 | $307,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 311 | $307,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 125 | $306,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 105 | $306,000 | thousands by filing date | call |
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 |