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 |
|---|---|---|---|---|---|---|
| LAKELAND INDS INC | 511795906 | CALL | 252 | $498,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 558 | $498,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,664 | $497,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 28 | $497,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 110 | $497,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 387 | $497,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,647 | $496,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 541 | $496,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,083 | $495,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 218 | $495,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 297 | $495,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G904 | CALL | 1,056 | $495,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 2,748 | $494,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,616 | $493,000 | thousands by filing date | |
| LA Z BOY INC | 505336907 | CALL | 156 | $493,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 595 | $492,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387958 | COM | 1,963 | $492,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 101 | $491,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 383 | $491,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 222 | $491,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 980 | $490,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,010 | $489,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,578 | $489,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,742 | $489,000 | thousands by filing date | |
| UDR INC | 902653954 | PUT | 150 | $489,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 234 | $489,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 580 | $489,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 263 | $489,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 25,207 | $488,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,635 | $488,000 | thousands by filing date | |
| INMODE LTD | M5425M953 | SHS | 135 | $488,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 271,023 | $487,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 419 | $486,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 847 | $485,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 436 | $485,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 46 | $485,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 240 | $484,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 517 | $484,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 330 | $483,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 311 | $483,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 388 | $483,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 39 | $483,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,660 | $482,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 5 | $482,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 161 | $482,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 389 | $482,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,391 | $481,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680957 | PUT | 476 | $481,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 76 | $480,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 118 | $480,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 57 | $479,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 584 | $479,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 9,661 | $478,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 388 | $478,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 579 | $478,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 72 | $478,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 976 | $478,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 32 | $477,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 345 | $477,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 4,270 | $476,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 88 | $476,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,315 | $475,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,563 | $475,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 339 | $475,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 30,435 | $475,000 | thousands by filing date | |
| LADDER CAP CORP | 505743904 | CL A | 667 | $474,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 198 | $474,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y903 | CALL | 390 | $474,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,297 | $473,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,377 | $472,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,437 | $472,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,397 | $472,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 65 | $472,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 60 | $472,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 499 | $471,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 1,570 | $471,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 70 | $471,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 33,627 | $469,000 | thousands by filing date | |
| OPENLANE INC | 48238T959 | COM | 326 | $469,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 164 | $469,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 317 | $468,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 46,234 | $467,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 109 | $467,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 306 | $467,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307900 | COM | 231 | $467,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 187 | $466,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 550 | $466,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,715 | $466,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U954 | PUT | 666 | $466,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 7,806 | $465,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,800 | $465,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 517 | $465,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 298 | $465,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 42 | $465,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,333 | $464,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,016 | $464,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 186 | $463,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 128 | $463,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 75,880 | $462,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 67 | $462,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 1,714 | $462,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,205 | $462,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 82 | $462,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,943 | $461,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 386 | $461,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,608 | $460,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 132 | $460,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 2,559 | $460,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,840 | $458,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 81 | $458,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 170,575 | $457,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 118 | $457,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 410 | $457,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 88 | $457,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,928 | $456,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 1,034 | $455,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 50 | $455,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 503 | $455,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 60 | $454,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,073 | $453,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 235 | $453,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889909 | CALL | 135 | $453,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 113 | $453,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218904 | CALL | 150 | $453,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 160 | $453,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 319 | $453,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 716 | $451,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 423 | $451,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B959 | PUT | 360 | $449,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 157 | $449,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 58 | $449,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 88 | $449,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 179 | $449,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 142 | $449,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 296 | $449,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 435 | $448,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 41,457 | $448,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 25,637 | $447,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 444 | $447,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 628 | $447,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 78 | $447,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,557 | $446,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 130 | $445,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 905 | $444,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 169 | $444,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 210 | $444,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 225 | $443,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 28,788 | $442,000 | thousands by filing date | |
| M/I HOMES INC | 55305B901 | COM | 96 | $442,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 281 | $442,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 68 | $442,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 145 | $442,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 215 | $442,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 271 | $441,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 975 | $441,000 | thousands by filing date | put |
| DONALDSON INC | 257651909 | COM | 95 | $440,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 221 | $440,000 | thousands by filing date | put |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 65 | $440,000 | thousands by filing date | call |
| OMNICELL INC | 68213N959 | Cmn | 59 | $440,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 212 | $440,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 76 | $439,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 128 | $439,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,187 | $438,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,169 | $438,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 175 | $438,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 12,939 | $438,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 41 | $438,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 86 | $437,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 108 | $437,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 629 | $437,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,585 | $436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,214 | $436,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,805 | $436,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,617 | $436,000 | thousands by filing date | |
| AARON RENTS INC | 002535950 | Cmn | 77 | $436,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 236 | $435,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,355 | $435,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 191 | $435,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 526 | $435,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,683 | $434,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 701 | $434,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 420 | $434,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,413 | $433,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 271 | $433,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 245 | $433,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 95 | $433,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,216 | $432,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 149 | $431,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 286 | $431,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 293 | $431,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,380 | $429,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 386 | $429,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,258 | $428,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 599 | $428,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 215 | $426,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,045 | $425,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,142 | $425,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 159 | $425,000 | thousands by filing date | put |
| MASIMO CORP | 574795950 | PUT | 18 | $424,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 111 | $424,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 261 | $424,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 738 | $423,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 61 | $422,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 191 | $421,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 13 | $420,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 3,395 | $420,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 1,199 | $420,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 44,350 | $420,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J953 | PUT | 1,471 | $420,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 177 | $419,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 145 | $419,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,259 | $418,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 272 | $418,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,759 | $417,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 48 | $417,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 20,549 | $416,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 346 | $416,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 39 | $415,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 674 | $415,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,583 | $414,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 80 | $414,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 69 | $414,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,055 | $413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,745 | $412,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,415 | $412,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 192,728 | $412,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,614 | $412,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 346 | $412,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P956 | COM | 337 | $412,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 190 | $411,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 608 | $411,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 338 | $411,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S955 | PUT | 65 | $411,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 63 | $410,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 331 | $410,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 12 | $410,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,639 | $409,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 397 | $409,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 43 | $409,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 140 | $409,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 111 | $409,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 503 | $409,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H950 | PUT | 159 | $409,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 1,492 | $408,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 92 | $408,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 190 | $407,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,359 | $406,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 380 | $406,000 | thousands by filing date | call |
| HUDSON LTD | G46408903 | CALL | 535 | $406,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 84 | $405,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,617 | $404,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 517 | $404,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 226 | $404,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280902 | COM | 35 | $403,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 317 | $403,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385909 | COM | 41 | $403,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 28,916 | $402,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,214 | $402,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 171,140 | $402,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 895 | $402,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 107 | $402,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 463 | $402,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,127 | $401,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905907 | CALL | 180 | $401,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 92 | $401,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 696 | $400,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 21 | $399,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 219 | $399,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 51 | $399,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T957 | PUT | 109 | $398,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 160 | $398,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 21,725 | $397,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,091 | $396,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 869 | $396,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 121 | $396,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 1,167 | $396,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 20,846 | $395,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 201 | $393,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 26,593 | $393,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,492 | $392,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 144 | $392,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 60 | $392,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,222 | $391,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 678 | $391,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 345 | $391,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 114 | $391,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 439 | $391,000 | thousands by filing date | call |
| AAON INC | 000360956 | PUT | 65 | $391,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 134 | $391,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,114 | $390,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 33 | $390,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,856 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,708 | $388,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 412 | $388,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 230 | $388,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,715 | $387,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 200 | $387,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,752 | $386,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 105 | $386,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 143 | $386,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 1,179 | $386,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 632 | $386,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 48,416 | $386,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 339 | $386,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 24,910 | $385,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 146 | $385,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 55 | $385,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,904 | $385,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 84,397 | $384,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 141,721 | $384,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U902 | CALL | 104 | $384,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 200 | $384,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 511 | $384,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 145 | $383,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 1,002 | $383,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 344 | $382,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 29 | $382,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 9 | $382,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 93 | $382,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 1,496 | $382,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 49 | $382,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 42 | $381,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W955 | PUT | 54 | $381,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 170 | $381,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 7,700 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,444 | $380,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 33 | $380,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 668 | $380,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 270 | $379,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 100 | $379,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 339 | $378,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 233 | $378,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 115 | $378,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,588 | $377,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 256 | $377,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 220 | $377,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 93 | $376,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W950 | PUT | 451 | $376,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 20,713 | $375,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,076 | $375,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,122 | $375,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T903 | CALL | 50 | $375,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 179 | $375,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 37 | $375,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 1,377 | $375,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 123 | $375,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 61 | $374,000 | thousands by filing date | call |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 36 | $374,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,254 | $373,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R907 | CL A | 88 | $373,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,112 | $372,000 | thousands by filing date | |
| JFROG LTD | M6191J950 | ORD SHS | 44 | $372,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 134,809 | $372,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 38 | $371,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 457 | $371,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 47 | $371,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 88 | $371,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 210 | $371,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,998 | $370,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T909 | CALL | 539 | $370,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 48 | $370,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,750 | $369,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 688 | $369,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 94 | $369,000 | thousands by filing date | put |
| GLATFELTER | 377316904 | CALL | 268 | $369,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 43 | $368,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 73 | $368,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 196 | $368,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 14,896 | $368,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 360 | $368,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 536 | $367,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 62 | $367,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 11,295 | $366,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,141 | $366,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,294 | $366,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 500 | $366,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 201 | $366,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 56 | $366,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 505 | $365,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 214 | $365,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 84 | $365,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 3,293 | $365,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 38 | $364,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 63 | $364,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 190 | $363,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 107 | $363,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 123 | $362,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 241 | $362,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,495 | $361,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 292 | $361,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 92 | $360,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,541 | $359,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 18 | $359,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 180 | $359,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 68,189 | $359,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 74 | $359,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,425 | $358,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,263 | $358,000 | thousands by filing date | |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 45 | $358,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,109 | $357,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,622 | $357,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 255 | $357,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 28 | $357,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 230 | $357,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,877 | $356,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,609 | $356,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,831 | $356,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 107 | $356,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,130 | $355,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,646 | $355,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 145 | $355,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 144 | $355,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 292 | $355,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 170 | $355,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A950 | PUT | 251 | $355,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 34,722 | $354,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,711 | $354,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 290 | $354,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 311 | $354,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 927 | $354,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,777 | $353,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 24 | $353,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 20,296 | $352,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,752 | $352,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 664 | $352,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 7,839 | $351,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,066 | $351,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 121 | $351,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 47 | $350,000 | thousands by filing date | call |
| ONTERRIS INC | 615111951 | PUT | 147 | $350,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 215 | $350,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 36 | $350,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 66 | $349,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,963 | $348,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 91 | $348,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 466 | $348,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,948 | $347,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,250 | $347,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,010 | $347,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 39,408 | $347,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,143 | $346,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 302 | $346,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 116 | $346,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 1,697 | $346,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 205 | $346,000 | thousands by filing date | put |
| AFYA LTD | G01125906 | CL A COM | 127 | $345,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 387 | $345,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 90 | $345,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 295 | $345,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,119 | $345,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,360 | $344,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,749 | $344,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,414 | $343,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 123 | $343,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 78 | $343,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 485 | $343,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 21,925 | $343,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,076 | $342,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,717 | $341,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,637 | $341,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 276 | $341,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 83 | $341,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 200,179 | $340,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 69 | $340,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 159 | $340,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 340 | $340,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,070 | $339,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 258 | $339,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 111 | $338,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 53,219 | $338,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 232 | $338,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 276 | $337,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567955 | PUT | 43 | $337,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C904 | CALL | 303 | $337,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,479 | $336,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 106 | $336,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 1,073 | $335,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 176 | $335,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 172 | $335,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 16,523 | $335,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 156 | $335,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 254 | $335,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 450 | $334,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 334 | $334,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 1,285 | $334,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 309 | $334,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 483 | $334,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,547 | $333,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 633 | $333,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 203 | $333,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 44 | $333,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 75,887 | $332,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 278 | $332,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 631 | $332,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 229 | $331,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 277 | $331,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 96 | $330,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 45 | $330,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 81 | $330,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,433 | $329,000 | 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 |