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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 9,140 | $785,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W958 | COM | 94 | $785,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 128 | $785,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 889 | $783,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 265 | $783,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 979 | $782,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 883 | $782,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,688 | $781,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,908 | $780,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 1,558 | $780,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 33 | $780,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 1,534 | $780,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 1,089 | $779,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 3,696 | $779,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 186 | $778,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 365 | $778,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 366 | $778,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 97,343 | $777,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 366 | $777,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 22,605 | $776,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,207 | $775,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B902 | COM NEW | 2,487 | $775,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,784 | $773,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 160 | $773,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 317 | $773,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 282 | $773,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 77 | $772,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 112 | $772,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 266 | $772,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 521 | $771,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 99 | $771,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 122 | $771,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 287 | $771,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,284 | $770,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,432 | $770,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 795 | $770,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 49 | $768,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,352 | $767,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,238 | $766,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 54 | $766,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 178 | $765,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 571 | $765,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 61 | $765,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 80 | $765,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,327 | $763,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 1,729 | $762,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,563 | $761,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,768 | $761,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 306 | $761,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 226 | $761,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,387 | $761,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 519 | $760,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 862 | $760,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 899 | $759,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 56 | $759,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,405 | $758,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 405 | $757,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 426 | $757,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 1,257 | $757,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 254 | $757,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 785 | $757,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 11,871 | $756,000 | thousands by filing date | |
| MEDALLIA INC | 584021909 | COM | 276 | $756,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 440 | $755,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 39 | $754,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 983 | $754,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 644 | $753,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 942 | $753,000 | thousands by filing date | put |
| CGI INC | 12532H954 | PUT | 111 | $752,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 36,831 | $751,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 81 | $751,000 | thousands by filing date | call |
| AGNT INC | 30212W900 | COM | 186 | $750,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 353 | $749,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 404 | $748,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 1,328 | $746,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 496 | $746,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 177 | $744,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 1,171 | $744,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 36,990 | $743,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,912 | $743,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 1,289 | $743,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 44,906 | $743,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,283 | $742,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 395 | $741,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 455 | $741,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,484 | $736,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 86 | $736,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 203 | $734,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 174 | $733,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,414 | $730,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,849 | $730,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 138 | $730,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 72,179 | $729,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,205 | $729,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 773 | $729,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 330 | $729,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 179 | $728,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,626 | $727,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 948 | $727,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 541 | $727,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,635 | $725,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 465 | $724,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 47 | $724,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 438 | $724,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 143 | $723,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X903 | COM | 1,438 | $720,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 168 | $719,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H900 | CALL | 279 | $718,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 117 | $715,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 1,333 | $715,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 93 | $714,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 641 | $713,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 581 | $713,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 643 | $711,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 129 | $711,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 79,862 | $709,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 550 | $708,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,097 | $707,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 215 | $707,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 12,270 | $707,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 551 | $707,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 595 | $705,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U901 | CALL | 165 | $705,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,972 | $704,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 973 | $704,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,451 | $703,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 179 | $702,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 319 | $701,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 98 | $701,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 473 | $701,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 1,008 | $701,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 685 | $700,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 287 | $700,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,478 | $698,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 771 | $698,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 37,982 | $697,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 615 | $697,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 80 | $696,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 169 | $696,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T959 | PUT | 366 | $695,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,723 | $694,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C900 | COM | 298 | $694,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 169 | $694,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B906 | CALL | 405 | $693,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 98 | $692,000 | thousands by filing date | call |
| IAA INC | 449253903 | CALL | 133 | $692,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M950 | PUT | 103 | $692,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,332 | $691,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,757 | $691,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 121 | $691,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 88 | $691,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,254 | $688,000 | thousands by filing date | |
| ONTERRIS INC | 615111901 | CALL | 289 | $688,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 150 | $687,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 136 | $687,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 452 | $687,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 83 | $686,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 470 | $686,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 871 | $685,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,384 | $683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,195 | $683,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 784 | $683,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 41 | $683,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 533 | $683,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 362 | $682,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 112 | $682,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,070 | $681,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 169 | $680,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 110 | $680,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 91 | $679,000 | thousands by filing date | call |
| SPROTT INC | 852066908 | COM NEW | 199 | $679,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 104,515 | $679,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,052 | $678,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,877 | $677,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,879 | $677,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 355 | $677,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 106 | $677,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,449 | $676,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 161 | $676,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 7 | $676,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 379 | $674,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 104 | $673,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 685 | $673,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 444 | $673,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 842 | $672,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 81 | $672,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 57 | $672,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,953 | $670,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 243 | $670,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,122 | $670,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 629 | $669,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 302 | $669,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 103 | $669,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 544 | $668,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 266 | $667,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 125 | $667,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 24,289 | $666,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 28 | $666,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229958 | PUT | 230 | $665,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 587 | $665,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 573 | $664,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,609 | $663,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 360 | $663,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 437 | $663,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 222 | $663,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 283 | $661,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 224 | $661,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 174 | $660,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,383 | $659,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 86 | $659,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 1,014 | $659,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 38,652 | $658,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 780 | $658,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,478 | $657,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,730 | $657,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 202 | $656,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,296 | $655,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 3,053 | $653,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 602 | $652,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,109 | $651,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 206 | $651,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 61 | $650,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 1,971 | $650,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 326 | $649,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 176 | $649,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 494 | $648,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 45,934 | $645,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 264 | $644,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,691 | $643,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 316 | $643,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 666 | $643,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330956 | PUT | 831 | $642,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 256 | $641,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 407 | $640,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 276 | $639,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,642 | $638,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 637 | $637,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 35,356 | $636,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 992 | $636,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 592 | $636,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 101 | $636,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 176 | $636,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 972 | $635,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,896 | $634,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 56,045 | $634,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 512 | $634,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669906 | Cmn | 109 | $634,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 20,084 | $632,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 281 | $631,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,908 | $629,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,286 | $629,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 155 | $627,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,944 | $626,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 595 | $626,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 70 | $624,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 100 | $624,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 170 | $623,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 122 | $623,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228905 | COM | 2,260 | $623,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,358 | $622,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 7,705 | $621,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,791 | $619,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 71 | $619,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 304 | $618,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,661 | $617,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 121 | $617,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 276 | $615,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 470 | $612,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,127 | $611,000 | thousands by filing date | |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 284 | $611,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 49 | $610,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 147 | $609,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 1,241 | $608,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 16,584 | $607,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A909 | CALL | 156 | $606,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,010 | $605,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 419 | $603,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 285 | $603,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,486 | $602,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 18 | $602,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 346 | $602,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 31 | $602,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 205 | $602,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 47 | $602,000 | thousands by filing date | put |
| AMCOR PLC | G0250X907 | ORD | 545 | $602,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 75 | $601,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 302 | $600,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 140 | $597,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 53 | $596,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 489 | $595,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 509 | $594,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 80 | $594,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 506 | $594,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,731 | $593,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,045 | $592,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 274 | $592,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 102,815 | $592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,812 | $591,000 | thousands by filing date | |
| CRANE CO | 224399905 | Cmn | 118 | $591,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 325 | $589,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 1,285 | $588,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 304 | $588,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 349 | $587,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 47 | $587,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 308 | $587,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 135 | $587,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 148 | $585,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,740 | $584,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 79 | $584,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 60 | $584,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 37 | $583,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 790 | $583,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 88 | $583,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 209 | $582,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 412 | $581,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 241 | $580,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 185 | $580,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 156 | $579,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 17,286 | $579,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,368 | $578,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 955 | $578,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 89 | $578,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 53 | $578,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,669 | $577,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 392 | $577,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 37,996 | $577,000 | thousands by filing date | |
| MSA SAFETY INC | 553498956 | PUT | 43 | $576,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 2,547 | $575,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 199 | $575,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 106 | $574,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 405 | $574,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 181 | $572,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 88 | $572,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 601 | $571,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 158 | $570,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,234 | $569,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,292 | $569,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 569 | $569,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 581 | $569,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 463 | $568,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 43 | $567,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 164 | $565,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y953 | PUT | 465 | $565,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,318 | $564,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,040 | $563,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 82,923 | $563,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 70,170 | $561,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542909 | CALL | 329 | $561,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 106 | $559,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475902 | CALL | 67 | $559,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L954 | PUT | 411 | $559,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 361 | $558,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 313 | $558,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 92 | $558,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 1,295 | $558,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 16,001 | $556,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 1,107 | $556,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 68,533 | $554,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 282 | $554,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 227 | $554,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 228 | $554,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 119 | $554,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 53 | $552,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 189 | $552,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 58 | $552,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 980 | $552,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 947 | $552,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,322 | $550,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,059 | $550,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 2,000 | $550,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 804 | $550,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,582 | $549,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 1,574 | $549,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 74 | $549,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 83 | $549,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 377 | $548,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 40,426 | $548,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 226 | $547,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 902 | $546,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 1,560 | $546,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 298 | $546,000 | thousands by filing date | put |
| IAA INC | 449253953 | PUT | 105 | $546,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 319 | $546,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,287 | $545,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M954 | PUT | 22 | $545,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 476 | $545,000 | thousands by filing date | call |
| TORO CO | 891092958 | COM | 65 | $545,000 | thousands by filing date | put |
| CMB.TECH NV | B38564908 | SHS | 617 | $544,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 870 | $544,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,968 | $543,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 107,056 | $543,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 74 | $543,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,802 | $542,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,320 | $542,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073953 | PUT | 323 | $541,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 646 | $540,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 189 | $539,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 97 | $539,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 181 | $539,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 101 | $539,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 514 | $539,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 654 | $539,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,031 | $538,000 | thousands by filing date | |
| CALERES INC | 129500954 | COM | 563 | $538,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 581 | $538,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 10,559 | $538,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 83 | $538,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 14,828 | $537,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,867 | $537,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 60 | $537,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 562 | $537,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 7,424 | $536,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,892 | $536,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V900 | COM | 70 | $536,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 133 | $536,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 652 | $536,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 339 | $536,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 55 | $535,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X908 | COM | 1,112 | $535,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 115 | $535,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 157 | $535,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 148 | $534,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,229 | $534,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,448 | $533,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 360 | $533,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 558 | $533,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,366 | $532,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,816 | $532,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,106 | $531,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 91 | $531,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 93 | $531,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 912 | $530,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 544 | $529,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,581 | $529,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50,842 | $529,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 503 | $529,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 271 | $528,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 61 | $528,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 754 | $528,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,470 | $527,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 17 | $527,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 984 | $527,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 1,789 | $527,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 53 | $526,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 422 | $526,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 128 | $526,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,604 | $524,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 62 | $524,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 656 | $524,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 751 | $524,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 316 | $524,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 2,223 | $522,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107957 | PUT | 180 | $522,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 60 | $521,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,414 | $520,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 463 | $520,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,822 | $519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 55,471 | $519,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C954 | PUT | 466 | $519,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 14,137 | $518,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 37 | $518,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 81 | $517,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 502 | $517,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073903 | CALL | 309 | $517,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,029 | $515,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 158 | $515,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 10 | $515,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 37 | $515,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C104 | COM | 50,338 | $515,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 284 | $514,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 47,551 | $513,000 | thousands by filing date | |
| AUTOLIV INC | 052800909 | COM | 70 | $510,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 12 | $510,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 890 | $510,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 283 | $509,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 105 | $509,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 470 | $509,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,292 | $508,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,036 | $508,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 892 | $507,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 20,480 | $506,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772959 | COM | 343 | $506,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,172 | $505,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,308 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 476 | $504,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 1,001 | $503,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 6,357 | $501,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,085 | $501,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,379 | $501,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 951 | $501,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 26,141 | $500,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,279 | $500,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 619 | $500,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 233 | $500,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,635 | $499,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 7,543 | $499,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 484 | $499,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 35 | $499,000 | thousands by filing date | put |
| APHRIA INC | 03765K904 | CALL | 1,127 | $499,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,414 | $498,000 | thousands by filing date |
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 |