13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 8,296 holding rows worth $73,520,713,000.
- Accession
- 0001488542-20-000009
- Filer
- CIK 1488542
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,134 entries on the cover page, a total value of $73,520,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,516,410,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 1,774 | $2,072,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 86 | $2,069,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 4,908 | $2,066,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 426 | $2,058,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 7,676 | $2,057,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 1,839 | $2,054,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 257 | $2,050,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,805 | $2,043,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 1,208 | $2,043,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 212 | $2,038,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 2,045 | $2,038,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228955 | COM | 7,385 | $2,038,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 614 | $2,036,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,148 | $2,032,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 34,018 | $2,023,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 215,493 | $2,023,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,588 | $2,022,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 119 | $2,021,000 | thousands by filing date | call |
| OI GLASS INC | 67098H904 | COM NEW | 1,909 | $2,021,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 128 | $2,017,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,749 | $2,016,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 3,075 | $2,011,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 98,570 | $2,011,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 162 | $2,010,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 1,608 | $2,008,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 7,473 | $2,007,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 563 | $2,004,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 254 | $2,004,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 132,161 | $2,003,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 804 | $1,998,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 463 | $1,993,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 514 | $1,991,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 419 | $1,988,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 305,155 | $1,986,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 558 | $1,986,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 362 | $1,983,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,460 | $1,982,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 649 | $1,982,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 371 | $1,981,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 274 | $1,981,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 187 | $1,980,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 413 | $1,979,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 1,694 | $1,978,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,284 | $1,977,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 266 | $1,977,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 161 | $1,975,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 422 | $1,972,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15,785 | $1,970,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 46,992 | $1,966,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 186 | $1,963,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 1,759 | $1,961,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 46,715 | $1,960,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,992 | $1,959,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 1,049 | $1,958,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 2,209 | $1,946,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 633 | $1,945,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 60,975 | $1,939,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,507 | $1,936,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 1,549 | $1,934,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,436 | $1,932,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 241 | $1,932,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 81 | $1,928,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 40 | $1,926,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 367 | $1,926,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 372 | $1,926,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 235 | $1,924,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 895 | $1,924,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 341 | $1,921,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 377 | $1,919,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 110,279 | $1,917,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 2,049 | $1,917,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 301 | $1,916,000 | thousands by filing date | put |
| WOODWARD INC | 980745903 | COM | 239 | $1,915,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 417 | $1,914,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,201 | $1,910,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 325 | $1,910,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 2,678 | $1,906,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 43,460 | $1,905,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 491 | $1,905,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 777 | $1,899,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 356 | $1,899,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 195 | $1,898,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 343 | $1,895,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 697 | $1,892,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 1,774 | $1,889,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 521 | $1,883,000 | thousands by filing date | call |
| AGORA INC | 00851L953 | ADS | 438 | $1,882,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 897 | $1,881,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 317 | $1,880,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 628 | $1,880,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 600 | $1,879,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 237 | $1,879,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 127,391 | $1,877,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,925 | $1,877,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 611 | $1,876,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 244 | $1,875,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 158 | $1,875,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 1,310 | $1,875,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 151 | $1,874,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 407 | $1,870,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,414 | $1,869,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 177 | $1,868,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316907 | CALL | 104 | $1,868,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 394 | $1,867,000 | thousands by filing date | put |
| APPIAN CORP | 03782L901 | CL A | 288 | $1,864,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 867 | $1,864,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 1,312 | $1,864,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 542 | $1,861,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 163,178 | $1,861,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 705 | $1,859,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 128 | $1,854,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,978 | $1,853,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 229 | $1,853,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L908 | CALL | 185 | $1,850,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 658 | $1,846,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 173 | $1,844,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,067 | $1,843,000 | thousands by filing date | |
| PROSHARES TR | 74348A904 | CALL | 1,344 | $1,842,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,025 | $1,841,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 354 | $1,840,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 1,070 | $1,836,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 2,763 | $1,829,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 209 | $1,824,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 1,725 | $1,819,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N908 | CALL | 999 | $1,819,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 1,915 | $1,817,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 1,489 | $1,812,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,365 | $1,808,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 817 | $1,808,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 862 | $1,804,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 118 | $1,804,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 917 | $1,801,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 162 | $1,800,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 707 | $1,799,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,076 | $1,798,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 596 | $1,795,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 369 | $1,794,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G953 | PUT | 1,476 | $1,794,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 108 | $1,793,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 34,558 | $1,789,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,903 | $1,786,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 813 | $1,786,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 396 | $1,785,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,411 | $1,784,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,624 | $1,784,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 200 | $1,783,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 404 | $1,779,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 1,427 | $1,778,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 654 | $1,775,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 423 | $1,774,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 501 | $1,773,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 661 | $1,770,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 426 | $1,770,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 123,217 | $1,770,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 413 | $1,764,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 364 | $1,760,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 491 | $1,760,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 2,338 | $1,758,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 427 | $1,757,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 995 | $1,754,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 1,841 | $1,750,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4,387 | $1,746,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,342 | $1,744,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,541 | $1,740,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,472 | $1,739,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 155 | $1,739,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 194 | $1,738,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 362 | $1,735,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 137 | $1,731,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 527 | $1,725,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,692 | $1,722,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 466 | $1,720,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 606 | $1,718,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 127 | $1,717,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 1,089 | $1,715,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,192 | $1,714,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 369 | $1,711,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 4,369 | $1,708,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 657 | $1,708,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 820 | $1,707,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 189,434 | $1,706,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,207 | $1,699,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 495 | $1,697,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 16,323 | $1,696,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 402 | $1,696,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 4,146 | $1,695,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 691 | $1,693,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,992 | $1,692,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 1,828 | $1,689,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 120 | $1,689,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 105,950 | $1,689,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,054 | $1,688,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 204 | $1,687,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 435 | $1,685,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 754 | $1,682,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 469 | $1,681,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 1,203 | $1,678,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 673 | $1,678,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 920 | $1,676,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 252 | $1,674,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 978 | $1,673,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 158 | $1,673,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 684 | $1,672,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 778 | $1,672,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 354 | $1,667,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 321 | $1,661,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 183 | $1,659,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 66,039 | $1,655,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V956 | PUT | 1,214 | $1,648,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 121 | $1,647,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 405 | $1,642,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 479 | $1,638,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 3,892 | $1,638,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E955 | PUT | 366 | $1,637,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 16,330 | $1,633,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M958 | PUT | 416 | $1,631,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 323 | $1,631,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 1,178 | $1,631,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 142 | $1,628,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 3,675 | $1,628,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 1,508 | $1,627,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,649 | $1,623,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 100 | $1,622,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 125 | $1,621,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 25,887 | $1,620,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 327 | $1,619,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 1,060 | $1,618,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 944 | $1,618,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 346 | $1,617,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 904 | $1,613,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 142 | $1,611,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 206 | $1,609,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 461 | $1,609,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 445 | $1,608,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700905 | CALL | 683 | $1,606,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 184 | $1,605,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 33,194 | $1,604,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,294 | $1,604,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 1,017 | $1,601,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 836 | $1,600,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 571 | $1,598,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 786 | $1,595,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,085 | $1,594,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 203 | $1,594,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 933 | $1,593,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T953 | PUT | 212 | $1,593,000 | thousands by filing date | put |
| THE ODP CORP | 88337F905 | COM | 819 | $1,592,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 308 | $1,591,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 877 | $1,588,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 469 | $1,588,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 731 | $1,588,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,398 | $1,583,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 227 | $1,575,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 259 | $1,574,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 73 | $1,571,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 258 | $1,571,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 135 | $1,568,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 256 | $1,567,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 1,921 | $1,566,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 177 | $1,564,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 811 | $1,563,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 269 | $1,563,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 3,318 | $1,562,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 2,300 | $1,561,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 125 | $1,560,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 7,379 | $1,558,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 369 | $1,558,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 336 | $1,558,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 132,245 | $1,547,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 3,369 | $1,546,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 1,164 | $1,546,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 4,181 | $1,542,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 228 | $1,542,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 2,366 | $1,540,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 69,319 | $1,537,000 | thousands by filing date | |
| SOGOU INC | 83409V904 | CALL | 1,730 | $1,537,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 53,994 | $1,536,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 133 | $1,536,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 85,064 | $1,530,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 173,370 | $1,529,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 3,154 | $1,529,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 2,690 | $1,527,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 549 | $1,524,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,180 | $1,522,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,580 | $1,519,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,482 | $1,518,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 291 | $1,518,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 225 | $1,517,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 139 | $1,515,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 459 | $1,513,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,947 | $1,512,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,863 | $1,511,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 463 | $1,509,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 1,015 | $1,509,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 1,839 | $1,509,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 2,221 | $1,508,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 131 | $1,507,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,230 | $1,504,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 325 | $1,504,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 226 | $1,502,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 861 | $1,501,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,066 | $1,499,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 283 | $1,497,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 406 | $1,496,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 428 | $1,494,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 743 | $1,492,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 368 | $1,491,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,442 | $1,490,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 611 | $1,490,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 107 | $1,490,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 245 | $1,489,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 874 | $1,484,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 161 | $1,482,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,069 | $1,481,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 414 | $1,480,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 118 | $1,480,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 187 | $1,477,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 207 | $1,477,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,197 | $1,475,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 723 | $1,474,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 83 | $1,474,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 132 | $1,473,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 726 | $1,473,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 751 | $1,471,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 778 | $1,471,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 85,668 | $1,470,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,301 | $1,469,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,328 | $1,469,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 816 | $1,467,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 1,078 | $1,465,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 138,988 | $1,464,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 79 | $1,464,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,292 | $1,463,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 177 | $1,462,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 119 | $1,460,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,073 | $1,458,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 980 | $1,457,000 | thousands by filing date | call |
| DYNATRACE INC | 268150909 | COM NEW | 355 | $1,456,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 217 | $1,453,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,061 | $1,452,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,386 | $1,452,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 1,815 | $1,452,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 209 | $1,451,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 151 | $1,450,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R907 | COM | 650 | $1,450,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 568,050 | $1,448,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 564 | $1,447,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,150 | $1,446,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 567 | $1,443,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 1,209 | $1,442,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 561 | $1,439,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 11,148 | $1,438,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 396 | $1,436,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 3,127 | $1,435,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,448 | $1,434,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 5,218 | $1,434,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 147 | $1,434,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 248 | $1,433,000 | thousands by filing date | put |
| JAMF HLDG CORP | 47074L955 | PUT | 381 | $1,432,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,114 | $1,431,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 350 | $1,429,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 363 | $1,429,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 278 | $1,428,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 820 | $1,427,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 83 | $1,427,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 244 | $1,425,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 214 | $1,425,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 37,180 | $1,422,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 105,886 | $1,419,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 486 | $1,419,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 984 | $1,418,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A902 | CALL | 415 | $1,418,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 108,027 | $1,416,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J953 | COM CL A | 81 | $1,414,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 1,095 | $1,414,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 468 | $1,414,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 513 | $1,410,000 | thousands by filing date | put |
| PIVOTAL INVT CORP II | 72582K950 | PUT | 1,223 | $1,410,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 155 | $1,403,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,455 | $1,402,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 839 | $1,398,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 363 | $1,393,000 | thousands by filing date | call |
| SMARTSHEET INC | 83200N953 | COM CL A | 282 | $1,393,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 351 | $1,391,000 | thousands by filing date | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 800 | $1,391,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H954 | COM | 1,313 | $1,390,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 65 | $1,390,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 561 | $1,387,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 982 | $1,386,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 1,712 | $1,385,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 231 | $1,385,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 1,182 | $1,384,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 269 | $1,381,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 89 | $1,371,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 1,678 | $1,370,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 435 | $1,368,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 18 | $1,368,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 153 | $1,364,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 2,687 | $1,364,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 1,320 | $1,364,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 2,297 | $1,363,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 3,020 | $1,363,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 257 | $1,362,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,239 | $1,360,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 200 | $1,360,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,035 | $1,352,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 505 | $1,351,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 171 | $1,349,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 715 | $1,348,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 57 | $1,347,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 585 | $1,346,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 312 | $1,345,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 173 | $1,344,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 267 | $1,344,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,002 | $1,344,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,269 | $1,342,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 96,917 | $1,342,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 270 | $1,342,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 306 | $1,341,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 665 | $1,340,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 1,475 | $1,340,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 53 | $1,338,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 180 | $1,337,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 491 | $1,336,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 171 | $1,333,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 147 | $1,328,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784956 | PUT | 921 | $1,328,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 352 | $1,327,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 131 | $1,322,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 16,603 | $1,319,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 362 | $1,312,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 471 | $1,307,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 215 | $1,306,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 250 | $1,304,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 730 | $1,303,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 811 | $1,303,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 519 | $1,302,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 472 | $1,302,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 3,729 | $1,301,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 148 | $1,298,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 57,221 | $1,298,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 3,513 | $1,296,000 | thousands by filing date | put |
| MEDALLIA INC | 584021959 | COM | 473 | $1,296,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,459 | $1,295,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,042 | $1,293,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 1,161 | $1,293,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 411 | $1,293,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 181,263 | $1,290,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,556 | $1,290,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 422 | $1,288,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 81,312 | $1,287,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 4,752 | $1,287,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 587 | $1,287,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 3,232 | $1,286,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 685 | $1,286,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,151 | $1,284,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 304 | $1,284,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 1,455 | $1,283,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 185 | $1,280,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,464 | $1,278,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,593 | $1,278,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,043 | $1,276,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 905 | $1,271,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,431 | $1,270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 273 | $1,269,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 180 | $1,268,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 120 | $1,267,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 1,266 | $1,267,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 165 | $1,263,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,034 | $1,262,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 2,445 | $1,261,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 258 | $1,261,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,064 | $1,261,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 2,713 | $1,261,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 313 | $1,260,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 1,168 | $1,260,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 15,141 | $1,258,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 639 | $1,255,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 802 | $1,254,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 57 | $1,254,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 796 | $1,253,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,821 | $1,252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,138 | $1,250,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 114,743 | $1,249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 140 | $1,248,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 35 | $1,248,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 562 | $1,248,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 342 | $1,243,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 405 | $1,240,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 49 | $1,237,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 460 | $1,237,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 721 | $1,237,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 746 | $1,236,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 190 | $1,236,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 689 | $1,233,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2,117 | $1,232,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 353 | $1,232,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 998 | $1,232,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 99,717 | $1,231,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 2,458 | $1,231,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000009 | this filing | 2020-10-14 | acceptance time not in the bulk data set |