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 |
|---|---|---|---|---|---|---|
| MISTRAS GROUP INC | 60649T957 | COM | 843 | $329,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 89 | $329,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 12,699 | $328,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,609 | $328,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,469 | $328,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202L902 | COM | 98 | $328,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 38 | $328,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 255 | $328,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 582 | $328,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,625 | $327,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 169 | $326,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 323 | $326,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 22,962 | $326,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 323 | $326,000 | thousands by filing date | put |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T909 | CALL | 172 | $326,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,907 | $325,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 813 | $325,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 26,727 | $325,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 55 | $324,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 86 | $324,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 247 | $324,000 | thousands by filing date | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 80 | $323,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 44 | $323,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 91 | $323,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 328,728 | $322,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,595 | $321,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 71 | $321,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 529 | $321,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 221 | $320,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 66 | $320,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 343 | $320,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 758 | $319,000 | thousands by filing date | call |
| WEX INC | 96208T954 | PUT | 23 | $319,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 11,454 | $318,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 41 | $318,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 286 | $318,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 174 | $318,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B952 | PUT | 60 | $318,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 89 | $317,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 381 | $317,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 170,912 | $316,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,789 | $316,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,442 | $316,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,497 | $316,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 178 | $316,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 1,616 | $316,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,575 | $315,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 25 | $315,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 45,305 | $314,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,913 | $314,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 393 | $314,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 842 | $314,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 295 | $314,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U908 | CALL | 291 | $314,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 76,628 | $313,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098951 | COM | 25 | $313,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,344 | $312,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 456 | $312,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,251 | $311,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 124 | $311,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 78 | $311,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 21,485 | $310,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 40 | $310,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 77,660 | $310,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 101 | $310,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 124 | $310,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 87 | $310,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,083 | $309,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 88,148 | $309,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 1,647 | $309,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 30 | $309,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 28 | $309,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 11,733 | $309,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 338 | $308,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 219 | $308,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,202 | $307,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 52 | $307,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 164 | $307,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 584 | $307,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,203 | $306,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,062 | $306,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,309 | $306,000 | thousands by filing date | |
| AXONICS INC | 05465P901 | OPTION | 60 | $306,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 28 | $305,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 75 | $305,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 4,263 | $304,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 21 | $304,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 72 | $303,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 370 | $303,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,353 | $302,000 | thousands by filing date | |
| CALIX INC | 13100M959 | COM | 170 | $302,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 1,639 | $302,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 51 | $302,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 241 | $301,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 564 | $301,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 153 | $301,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 153 | $301,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,991 | $300,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,896 | $300,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,626 | $300,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 212 | $300,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 1,405 | $300,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,039 | $299,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 135 | $299,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 344 | $299,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307950 | PUT | 148 | $299,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 299 | $298,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,910 | $297,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 162 | $297,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 142 | $297,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 109 | $297,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,356 | $297,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 361 | $297,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,744 | $296,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 95 | $296,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 204 | $296,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 207 | $296,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 303 | $296,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 583 | $296,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,103 | $295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,368 | $294,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,428 | $294,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,254 | $294,000 | thousands by filing date | |
| INSPERITY INC | 45778Q957 | COM | 45 | $294,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 299 | $294,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 76 | $294,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 392 | $293,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630952 | PUT | 58 | $293,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 162 | $293,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 358 | $293,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L904 | CALL | 216 | $293,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 1,083 | $292,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 833 | $292,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 3,056 | $292,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 263 | $290,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 3,592 | $289,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 172 | $289,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 222 | $289,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 6 | $288,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 340 | $288,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 80 | $288,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 339 | $288,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 1,197 | $287,000 | thousands by filing date | put |
| PERSPECTA INC | 715347950 | PUT | 148 | $287,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,511 | $286,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,927 | $286,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,600 | $286,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 28 | $286,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 55 | $286,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 72 | $286,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 112 | $286,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 175,539 | $286,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 86 | $286,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 296 | $286,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 373 | $286,000 | thousands by filing date | call |
| CULP INC | 230215955 | COM | 231 | $286,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,538 | $285,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 51 | $285,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,326 | $284,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B955 | SHS | 132 | $284,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 732 | $284,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 75 | $284,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 77 | $284,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 923 | $284,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 6,150 | $283,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,086 | $283,000 | thousands by filing date | |
| TFS FINL CORP | 87240R907 | COM | 193 | $283,000 | thousands by filing date | call |
| WD 40 CO | 929236957 | COM | 15 | $283,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 116 | $283,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 51 | $283,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 544 | $283,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 499 | $283,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,297 | $282,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 69 | $282,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 54,788 | $282,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 117 | $282,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 80,528 | $281,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 27 | $280,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 432 | $280,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 184 | $279,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 166 | $279,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 310 | $279,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 203 | $279,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 171 | $279,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P958 | COM | 1,308 | $279,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 66 | $278,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 31 | $278,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 168 | $278,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 32 | $278,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 8 | $278,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 27,030 | $278,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 164 | $278,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 105 | $277,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 201 | $277,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 32 | $277,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 46 | $277,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 49 | $277,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 81 | $277,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 8,401 | $276,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 89 | $276,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,252 | $275,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,741 | $275,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,172 | $275,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 126 | $275,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC | 233253903 | CALL | 216 | $275,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 604 | $274,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 76 | $274,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 96 | $274,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 16,039 | $274,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 214 | $273,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 263 | $273,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,804 | $273,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,559 | $272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,512 | $272,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 17 | $272,000 | thousands by filing date | call |
| CNA FINL CORP | 126117950 | COM | 91 | $272,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 184 | $272,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 150 | $272,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 61 | $272,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 28,425 | $271,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 54 | $271,000 | thousands by filing date | call |
| IDACORP INC | 451107906 | COM | 34 | $271,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 102 | $271,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 212 | $271,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 637 | $271,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,381 | $270,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 70,733 | $270,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 286 | $270,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,088 | $269,000 | thousands by filing date | |
| AMER STATES WTR CO | 029899901 | COM | 36 | $269,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 438 | $269,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,971 | $268,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 859 | $268,000 | thousands by filing date | put |
| SEI INVTS CO | 784117953 | COM | 53 | $268,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 104 | $268,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 185 | $268,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 128 | $268,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 436 | $268,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,901 | $267,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,374 | $267,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,281 | $267,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,646 | $267,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 8 | $267,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 1,594 | $267,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 448 | $267,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,866 | $266,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,405 | $266,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 96 | $266,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C907 | CALL | 54 | $266,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 234 | $266,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 218 | $266,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,107 | $265,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,147 | $265,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 435 | $265,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 47 | $265,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 279 | $265,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 44 | $265,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 8,943 | $264,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 507 | $264,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 66 | $264,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 344 | $264,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,275 | $263,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,170 | $263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,571 | $263,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 52 | $263,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 52 | $263,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 135 | $263,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 71,125 | $262,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 236 | $262,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 674 | $262,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,295 | $261,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 666 | $261,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 50 | $261,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 66 | $261,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 35 | $261,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 7,210 | $260,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,096 | $260,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 657 | $260,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 110 | $260,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 50 | $260,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 185 | $259,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910903 | CALL | 15 | $259,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 59 | $259,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 20 | $259,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 340 | $259,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 73 | $259,000 | thousands by filing date | call |
| HUDSON LTD | G46408953 | PUT | 341 | $259,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 13,632 | $258,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,638 | $258,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 118 | $258,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 75 | $258,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,297 | $257,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 32 | $257,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 115 | $257,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 92 | $257,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 569 | $257,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 11,156 | $256,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 56 | $256,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,745 | $256,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,250 | $255,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 182 | $255,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 122 | $255,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 224 | $255,000 | thousands by filing date | put |
| ENERSYS | 29275Y952 | PUT | 38 | $255,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 314 | $255,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 243 | $255,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 109 | $254,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,166 | $253,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,062 | $253,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 118 | $253,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 24 | $253,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 39 | $253,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 251 | $253,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 118,690 | $253,000 | thousands by filing date | |
| COWEN INC | 223622906 | CALL | 156 | $253,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493958 | COM | 213 | $252,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 310 | $252,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,021 | $251,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 60 | $251,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 23 | $251,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 52 | $251,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 200 | $250,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP901 | CALL | 135 | $250,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 153 | $250,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 172 | $250,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098958 | PUT | 57 | $250,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,943 | $249,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,026 | $249,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,771 | $249,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 11 | $249,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 944 | $249,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 121 | $249,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 579 | $249,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 136 | $248,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 30 | $248,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 263 | $248,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,556 | $247,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,718 | $247,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 738 | $247,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 39,902 | $247,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 240 | $247,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 21 | $247,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 145 | $247,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,897 | $246,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,749 | $246,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,223 | $246,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 25 | $246,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 19 | $246,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 33,687 | $246,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 34 | $245,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 49 | $245,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 100 | $245,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 53 | $245,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 151 | $245,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,210 | $245,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,401 | $244,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,449 | $244,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,679 | $244,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 237 | $244,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 567 | $244,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,339 | $243,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,707 | $243,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 46 | $243,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 1,088 | $243,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V906 | CALL | 179 | $243,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 39,917 | $242,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 27 | $242,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 446 | $242,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 20 | $242,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 15 | $242,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,519 | $241,000 | thousands by filing date | |
| MAGNITE INC | 55955D900 | CALL | 348 | $241,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 262 | $241,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 351 | $240,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 132 | $240,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T907 | CALL | 3,557 | $240,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 108 | $239,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 57 | $239,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 674 | $239,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 954 | $239,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 177 | $239,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 348 | $239,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 837 | $239,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,655 | $238,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 214 | $238,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 61 | $238,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 22 | $238,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 937 | $238,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 93 | $238,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,360 | $237,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 52 | $237,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269958 | COM | 122 | $237,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,173 | $237,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 196 | $237,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 1,998 | $237,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,603 | $236,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 24 | $236,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 40 | $236,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 200 | $236,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,486 | $235,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,948 | $235,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 22 | $235,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 145 | $235,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 80 | $235,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 42 | $235,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 79 | $235,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,610 | $234,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 52,216 | $234,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,852 | $234,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 50 | $234,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 1,200 | $234,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 223 | $234,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 62 | $234,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 114 | $234,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 81 | $234,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,964 | $233,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,304 | $233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 185 | $233,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 649 | $233,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 473 | $233,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 2,679 | $233,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 89 | $233,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 282 | $232,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 75 | $232,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 160 | $232,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 40,633 | $231,000 | thousands by filing date | |
| NOVANTA INC | 67000B904 | CALL | 22 | $231,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 135 | $231,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 290 | $231,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 234 | $230,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 19 | $230,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 44 | $230,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 125 | $230,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,260 | $229,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 148 | $229,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 243 | $229,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 1,324 | $229,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 188 | $229,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,771 | $228,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,086 | $228,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 75 | $228,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,738 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 900 | $227,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 79 | $227,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 19 | $227,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 36 | $227,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540959 | PUT | 45 | $227,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 26 | $226,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,459 | $225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 151 | $225,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 701 | $225,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F900 | CALL | 332 | $225,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 11,146 | $224,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 32,143 | $224,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 71 | $224,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 138 | $224,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 89 | $224,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 38 | $224,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 61 | $224,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,373 | $223,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,783 | $223,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,120 | $223,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,108 | $223,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 223 | $223,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 60 | $223,000 | thousands by filing date | call |
| MATERION CORP | 576690951 | PUT | 43 | $223,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 13 | $223,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,134 | $222,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 200 | $222,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 160 | $222,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C957 | PUT | 45 | $222,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 48,244 | $222,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,761 | $221,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 38 | $221,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 160 | $221,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 360 | $221,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 308 | $221,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 632 | $221,000 | thousands by filing date | call |
| OTONOMY INC | 68906L905 | CALL | 546 | $221,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,393 | $220,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 580 | $220,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 54 | $220,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 23 | $220,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 182 | $220,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 71 | $220,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 81,398 | $219,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 48 | $219,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 24 | $219,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 66 | $219,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,073 | $219,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 205 | $219,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,646 | $218,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,053 | $218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,720 | $218,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 33,933 | $218,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,238 | $218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,522 | $218,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 91,027 | $218,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 26 | $218,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000009 | this filing | 2020-10-14 | acceptance time not in the bulk data set |