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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP | 49446R959 | COM | 1,093 | $1,230,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 1,231 | $1,229,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 40 | $1,227,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 126 | $1,227,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 644 | $1,226,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 1,060 | $1,226,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 922 | $1,225,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,195 | $1,224,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 65 | $1,223,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 1,563 | $1,222,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 412 | $1,220,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 883 | $1,219,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 156 | $1,216,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 38 | $1,210,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 388 | $1,210,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,133 | $1,209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 83,046 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,768 | $1,208,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,541 | $1,206,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 1,897 | $1,206,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 71 | $1,205,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 694 | $1,204,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 662 | $1,204,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,451 | $1,200,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,658 | $1,199,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,509 | $1,199,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,495 | $1,198,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 102,551 | $1,197,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 535 | $1,196,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 924 | $1,194,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,347 | $1,191,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 126 | $1,188,000 | thousands by filing date | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 465 | $1,188,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 1,626 | $1,188,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 661 | $1,187,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 712 | $1,187,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 295 | $1,187,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 633 | $1,181,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 340 | $1,181,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 307 | $1,178,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 3,010 | $1,176,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 300 | $1,176,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 483 | $1,175,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 254 | $1,174,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 375 | $1,174,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 18,173 | $1,173,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 770 | $1,171,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,790 | $1,169,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J903 | COM CL A | 67 | $1,169,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 1,537 | $1,168,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 236 | $1,167,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 1,155 | $1,166,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 49 | $1,166,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 435 | $1,164,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 150 | $1,164,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 292 | $1,164,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,150 | $1,163,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 119 | $1,163,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,267 | $1,160,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 168 | $1,156,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 697 | $1,156,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,537 | $1,152,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 320 | $1,152,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 812 | $1,152,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 426 | $1,151,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 391 | $1,151,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 103,314 | $1,150,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,496 | $1,150,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 774 | $1,150,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,623 | $1,149,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q952 | COM | 1,410 | $1,149,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 1,277 | $1,149,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 406 | $1,149,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 273 | $1,147,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 75 | $1,146,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,206 | $1,145,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 122 | $1,145,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 107 | $1,145,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N909 | CALL | 124 | $1,145,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,540 | $1,144,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 464 | $1,144,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,633 | $1,143,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 1,221 | $1,142,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 236 | $1,141,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 1,434 | $1,140,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 29 | $1,140,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 367 | $1,140,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,885 | $1,139,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,589 | $1,138,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 2,144 | $1,138,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 645 | $1,137,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 175 | $1,137,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 432 | $1,137,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 82,563 | $1,136,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,841 | $1,136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 525 | $1,136,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,027 | $1,135,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,525 | $1,135,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 386 | $1,135,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 193 | $1,134,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 422 | $1,134,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 184 | $1,134,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 404 | $1,133,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 384 | $1,133,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 952 | $1,131,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 378 | $1,130,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 463 | $1,129,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,160 | $1,126,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 74,204 | $1,126,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 418 | $1,124,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 596 | $1,124,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 590 | $1,123,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 273 | $1,122,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 1,847 | $1,121,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 276 | $1,119,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806908 | CALL | 107 | $1,119,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 380 | $1,118,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 671 | $1,117,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 962 | $1,117,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,362 | $1,116,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 912 | $1,114,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 96 | $1,113,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 423 | $1,111,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 1,127 | $1,110,000 | thousands by filing date | call |
| ONTRAK INC | 683373904 | CALL | 185 | $1,110,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 148 | $1,107,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 179 | $1,107,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 197 | $1,106,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 13 | $1,103,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,507 | $1,101,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,987 | $1,100,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 34 | $1,099,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 36,411 | $1,098,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 103 | $1,096,000 | thousands by filing date | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 426 | $1,094,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 772 | $1,094,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 363 | $1,093,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 193 | $1,093,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 349 | $1,092,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 418 | $1,092,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F958 | PUT | 210 | $1,091,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,694 | $1,090,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 250 | $1,089,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 343 | $1,087,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 979 | $1,086,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 182 | $1,085,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 10,816 | $1,084,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 540 | $1,084,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 281 | $1,084,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 757 | $1,082,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 435 | $1,081,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 331 | $1,079,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 113,478 | $1,075,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 235 | $1,075,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,844 | $1,075,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,514 | $1,074,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 297 | $1,074,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 11 | $1,071,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 1,775 | $1,070,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X905 | CALL | 745 | $1,070,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,097 | $1,068,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 385 | $1,067,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 88 | $1,065,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669956 | Cmn | 183 | $1,064,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 50 | $1,062,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 866 | $1,061,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 140 | $1,061,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,498 | $1,060,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 535 | $1,059,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 338 | $1,058,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 89 | $1,058,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 373 | $1,057,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 137 | $1,057,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 200 | $1,056,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 1,057 | $1,055,000 | thousands by filing date | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 172 | $1,054,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 458 | $1,053,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 25,703 | $1,052,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,402 | $1,052,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 470 | $1,052,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 223 | $1,050,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,935 | $1,047,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,112 | $1,046,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 198 | $1,046,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 884 | $1,044,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 691 | $1,043,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 244 | $1,042,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 489 | $1,042,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 36,826 | $1,042,000 | thousands by filing date | |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 236 | $1,042,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 373 | $1,041,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 321 | $1,040,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 103 | $1,040,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 285 | $1,040,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,992 | $1,039,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 2,935 | $1,037,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 212 | $1,036,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,079 | $1,035,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,536 | $1,035,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 443 | $1,035,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 177 | $1,034,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 106 | $1,034,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,040 | $1,033,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 56,885 | $1,032,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U958 | PUT | 956 | $1,032,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 370 | $1,029,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 358 | $1,028,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,141 | $1,027,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 1,013 | $1,023,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 242,562 | $1,021,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 750 | $1,019,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 165 | $1,017,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,758 | $1,016,000 | thousands by filing date | |
| CGI INC | 12532H904 | CL A SUB VTG | 150 | $1,016,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 854 | $1,015,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 175 | $1,015,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 601 | $1,015,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 147 | $1,014,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 1,320 | $1,012,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 34 | $1,012,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 382 | $1,011,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 133 | $1,010,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,028 | $1,007,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 400 | $1,007,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 560 | $1,007,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 747 | $1,004,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,026 | $1,003,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 49 | $1,003,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 50 | $1,003,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 68 | $1,003,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 178 | $1,002,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,103 | $1,001,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,427 | $1,001,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 89 | $1,001,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 61 | $999,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 224 | $999,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,157 | $998,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C953 | PUT | 303 | $998,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 1,366 | $998,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 52 | $993,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 410 | $993,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 916 | $993,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 891 | $992,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 3,637 | $992,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 205 | $991,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 662 | $990,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 282 | $990,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 553 | $989,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 549 | $987,000 | thousands by filing date | put |
| TENNANT CO | 880345903 | COM | 163 | $983,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 303 | $982,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 170 | $979,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $978,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 71,345 | $977,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 178 | $977,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 298 | $977,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 170 | $975,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,704 | $973,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 1,498 | $973,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 287 | $971,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,035 | $970,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 504 | $969,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 252 | $966,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 59,896 | $964,000 | thousands by filing date | |
| Jamf Holding Corp | 47074L905 | CALL | 256 | $962,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 656 | $961,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,640 | $960,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,960 | $959,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,939 | $958,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 338 | $958,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 45 | $956,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 183 | $956,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 445 | $955,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 2,211 | $955,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 510 | $953,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 318 | $953,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 230 | $953,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 494 | $952,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 533 | $950,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 722 | $950,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 133 | $949,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,655 | $948,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 334 | $946,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 57 | $946,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,590 | $945,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 44,067 | $945,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 769 | $945,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910953 | PUT | 51 | $945,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 54,502 | $945,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 1,002 | $944,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,126 | $943,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 31 | $943,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,982 | $942,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 258 | $942,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 673 | $938,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,235 | $937,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,471 | $937,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 685 | $937,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 730 | $937,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,851 | $936,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 585 | $936,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 630 | $936,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 143 | $935,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 74,829 | $934,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 527 | $932,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 152 | $931,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,104 | $930,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,862 | $930,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 496 | $930,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 96 | $930,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 107 | $930,000 | thousands by filing date | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 134 | $927,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,785 | $925,000 | thousands by filing date | |
| LIVEPERSON INC | 538146951 | COM | 178 | $925,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,882 | $924,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B907 | CL A | 562 | $923,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 979 | $923,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 89 | $923,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 434 | $922,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,875 | $919,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 47 | $919,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,543 | $919,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,061 | $917,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 60,970 | $917,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 147 | $917,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 54 | $916,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 177 | $915,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 91,222 | $913,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 12,352 | $913,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 82 | $911,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 47 | $910,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 1,033 | $910,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 288 | $910,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 195 | $909,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 49 | $908,000 | thousands by filing date | put |
| XPENG INC | 98422D955 | ADS | 452 | $907,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 12,673 | $905,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 399 | $905,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 650 | $904,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 156 | $904,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 88,375 | $904,000 | thousands by filing date | |
| HUBBELL INC | 443510907 | COM | 66 | $903,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 961 | $903,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 1,363 | $902,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 93 | $901,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 143 | $901,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 646 | $899,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 2,054 | $899,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 44,670 | $896,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,897 | $896,000 | thousands by filing date | |
| STORE CAP CORP | 862121950 | PUT | 327 | $896,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 574 | $896,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 124 | $895,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 319 | $895,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 776 | $894,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 21,975 | $893,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 616 | $891,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 224 | $890,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 87 | $890,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 320 | $890,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 158 | $889,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 941 | $889,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 1,074 | $887,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 124 | $887,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 170 | $886,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 20,614 | $885,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,088 | $884,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 402 | $884,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 75,164 | $883,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 171 | $883,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 1,427 | $883,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 52 | $883,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,444 | $881,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 212 | $879,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 446 | $879,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 216 | $878,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 166 | $877,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 216 | $876,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 26 | $876,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 99,352 | $875,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 39,953 | $875,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 214 | $875,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,027 | $874,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 353 | $874,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,892 | $873,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 53 | $871,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 210 | $871,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,127 | $870,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,761 | $870,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 157 | $870,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 174 | $869,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 109 | $869,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 235 | $867,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 158 | $867,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 321 | $867,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 1,058 | $867,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 201 | $864,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 201 | $864,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 3,225 | $864,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 567 | $862,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 385 | $862,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 1,166 | $860,000 | thousands by filing date | call |
| APTARGROUP INC | 038336903 | COM | 76 | $860,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 542 | $859,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,670 | $856,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 586 | $856,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 98 | $856,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 284 | $856,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 906 | $854,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 106 | $852,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,307 | $851,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 553 | $851,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 563 | $850,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 36 | $849,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 1,670 | $848,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 899 | $848,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 141 | $846,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W905 | CALL | 120 | $846,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 14,847 | $845,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 252 | $845,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 198 | $844,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 72,505 | $843,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 115 | $843,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 1,307 | $843,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 71 | $842,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 190,202 | $842,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 95,267 | $841,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 16,896 | $841,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 482 | $840,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 325 | $839,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 65 | $838,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 102,556 | $837,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 38 | $836,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 119 | $836,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 1,126 | $836,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 57,966 | $835,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 599 | $834,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 553 | $834,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 623 | $834,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 93 | $834,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,677 | $832,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54,176 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,100 | $832,000 | thousands by filing date | |
| CNA FINL CORP | 126117900 | COM | 277 | $830,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 87 | $830,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 43 | $830,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L958 | PUT | 83 | $830,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,448 | $829,000 | thousands by filing date | |
| PERFICIENT INC | 71375U951 | PUT | 194 | $829,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 903 | $828,000 | thousands by filing date | call |
| CUREVAC N V | N2451R905 | COM | 178 | $828,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 31,276 | $827,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 75 | $827,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 877 | $827,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 54,598 | $826,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 46 | $824,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 98 | $824,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 45 | $823,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,172 | $821,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 320 | $821,000 | thousands by filing date | put |
| PROGYNY INC | 74340E903 | COM | 279 | $821,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 32,620 | $820,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 23 | $820,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 795 | $820,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 735 | $818,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 208 | $817,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 172 | $816,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 999 | $816,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 90 | $814,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 197 | $814,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 219 | $812,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 456 | $812,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 21,835 | $811,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 271 | $810,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 210 | $810,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 11,178 | $808,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 549 | $808,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 918 | $808,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 1,244 | $808,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,260 | $807,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 547 | $807,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 140 | $806,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,962 | $805,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 188 | $803,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 24 | $803,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 24 | $802,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,607 | $801,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,543 | $801,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 67 | $800,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L950 | CL A | 2,243 | $798,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 310 | $797,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,836 | $795,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L900 | CALL | 128 | $794,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 370 | $793,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 106 | $792,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 101 | $792,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,641 | $791,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 301 | $791,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 92 | $791,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 1,744 | $790,000 | thousands by filing date | call |
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 |