13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 7,468 holding rows worth $45,751,815,000.
- Accession
- 0001488542-20-000002
- Filer
- CIK 1488542
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,124 entries on the cover page, a total value of $45,751,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,747,906,000 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 |
|---|---|---|---|---|---|---|
| TELENAV INC | 879455953 | PUT | 211 | $102,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 3,217 | $101,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 142 | $101,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 79 | $101,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 127 | $101,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 6,824 | $101,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 40 | $101,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 31 | $101,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 633 | $100,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 37 | $100,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 37 | $100,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 9 | $100,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,116 | $100,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 77,693 | $100,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,882 | $100,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 214 | $100,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 779 | $100,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 42 | $100,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 1,130 | $99,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,996 | $99,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,601 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,948 | $99,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,701 | $99,000 | thousands by filing date | |
| CACTUS INC | 127203907 | CALL | 29 | $99,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 4,869 | $99,000 | thousands by filing date | |
| PACWEST BANCORP | 695263953 | Cmn | 26 | $99,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 26 | $99,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 197 | $99,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 9,122 | $98,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,722 | $98,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 9,722 | $98,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,202 | $98,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 111 | $98,000 | thousands by filing date | call |
| AAON INC | 000360906 | COM PAR $0.004 | 20 | $98,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 9 | $98,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 40 | $98,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,092 | $98,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 467 | $98,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F955 | COM | 26 | $98,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 24,676 | $98,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 60 | $98,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 741 | $97,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 445 | $97,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 20 | $97,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 175 | $97,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 13 | $97,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 10 | $97,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 20,425 | $97,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 67 | $97,000 | thousands by filing date | call |
| HYRECAR INC | 44916T957 | PUT | 371 | $97,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 336 | $97,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 54 | $97,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 534 | $97,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W956 | COM | 96 | $96,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 33 | $96,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 199 | $96,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 28 | $96,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 7 | $96,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 64 | $96,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 6,635 | $96,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 62,741 | $96,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 15 | $96,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 1,101 | $96,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 629 | $96,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,603 | $95,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535 | $95,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,862 | $95,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 237 | $95,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 4,221 | $95,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 201 | $95,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 100 | $95,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 246 | $95,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,124 | $94,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,715 | $94,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,589 | $94,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 6 | $94,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 7,112 | $94,000 | thousands by filing date | |
| FRONTDOOR INC | 35905A959 | PUT | 20 | $94,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 40 | $94,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 29 | $94,000 | thousands by filing date | call |
| AMERICAN NATL INS CO | 028591955 | PUT | 8 | $94,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 4,401 | $93,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 40 | $93,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,388 | $93,000 | thousands by filing date | |
| IDT CORP | 448947957 | PUT | 130 | $93,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 47 | $93,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 3,321 | $93,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 327 | $93,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 65 | $93,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,783 | $92,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,693 | $92,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,138 | $92,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,878 | $92,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N950 | COM | 29 | $92,000 | thousands by filing date | put |
| RPM INTL INC | 749685953 | COM | 12 | $92,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 12 | $92,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 88 | $92,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 36 | $92,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 191 | $92,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,974 | $92,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 513 | $91,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,564 | $91,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,808 | $91,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 33 | $91,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 45 | $91,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 32 | $91,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 56 | $91,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 42 | $91,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563959 | PUT | 22 | $91,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 25 | $91,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 96 | $91,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 68 | $91,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,097 | $91,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 103 | $91,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 544 | $90,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,476 | $90,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,352 | $90,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $90,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,591 | $90,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 54 | $90,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 172 | $90,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 32 | $90,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 26 | $90,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 12 | $90,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 42 | $90,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 18,088 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E904 | CALL | 78 | $90,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 49 | $90,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 12 | $90,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 16,172 | $89,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 691 | $89,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 85 | $89,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 12 | $89,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 32 | $89,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 31 | $89,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 26 | $89,000 | thousands by filing date | call |
| EXPONENT INC | 30214U952 | PUT | 13 | $89,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 11 | $89,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 32 | $89,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 33 | $89,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 2,574 | $88,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 400 | $88,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 311 | $88,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 15 | $88,000 | thousands by filing date | call |
| FLUENT INC | 34380C902 | CALL | 355 | $88,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A950 | PUT | 42 | $88,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,091 | $87,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,642 | $87,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 63 | $87,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 31 | $87,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 25 | $87,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 18 | $87,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 10 | $87,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 21 | $87,000 | thousands by filing date | put |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 7 | $87,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 34 | $87,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 494 | $87,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 87 | $87,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 33 | $87,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183903 | COM | 35 | $87,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,712 | $86,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 41,075 | $86,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 12,379 | $86,000 | thousands by filing date | |
| DONALDSON INC | 257651909 | COM | 15 | $86,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 10 | $86,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 26 | $86,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 5,817 | $86,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,482 | $86,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 238 | $86,000 | thousands by filing date | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 26 | $86,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 341 | $86,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 215 | $86,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 75 | $85,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,257 | $85,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,310 | $85,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 423 | $85,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 42 | $85,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 6 | $85,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 154 | $85,000 | thousands by filing date | put |
| AXONICS INC | 05465P951 | PUT | 31 | $85,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,572 | $85,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 37 | $85,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 2,559 | $84,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 33 | $84,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 15 | $84,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 51 | $84,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 60 | $84,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 10 | $84,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 137 | $84,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 46 | $84,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 58 | $84,000 | thousands by filing date | put |
| TEAM INC | 878155950 | PUT | 53 | $84,000 | thousands by filing date | put |
| AXA EQUITABLE | 054561905 | COM | 34 | $84,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 56 | $84,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,088 | $83,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 932 | $83,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,140 | $83,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,597 | $83,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,267 | $83,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 4,491 | $83,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V900 | COM | 9 | $83,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 178 | $83,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 26 | $83,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 43 | $83,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 10 | $83,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 55 | $83,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 3,462 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 940 | $82,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 24 | $82,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 50 | $82,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 13 | $82,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 17 | $82,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 103 | $82,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 47 | $82,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 38 | $82,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,318 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,723 | $81,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 451 | $81,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,867 | $81,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 9 | $81,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 41 | $81,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 9 | $81,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 48 | $81,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 214 | $81,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 32 | $81,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 202 | $81,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,503 | $81,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,251 | $80,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,132 | $80,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,466 | $80,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,208 | $80,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 56 | $80,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 46 | $80,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 8 | $80,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,657 | $80,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 18 | $80,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 8 | $80,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,882 | $80,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 1,292 | $80,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 105 | $80,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M950 | PUT | 20 | $80,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 206 | $80,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 38 | $80,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 8,556 | $79,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 58 | $79,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 56 | $79,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 27 | $79,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526953 | COM NEW | 35 | $79,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 56 | $79,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,120 | $79,000 | thousands by filing date | |
| GREIF INC | 397624957 | PUT | 18 | $79,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,055 | $79,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 17 | $79,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037954 | COM | 17 | $79,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 97 | $79,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,656 | $78,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,956 | $78,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,627 | $78,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,781 | $78,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 9 | $78,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 48 | $78,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 36 | $78,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 15 | $78,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,533 | $78,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113909 | CALL | 10 | $78,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 9 | $78,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 6 | $78,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 206 | $78,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 521 | $78,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 20 | $78,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 27 | $78,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 81 | $78,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 128 | $78,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 213 | $78,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 21 | $78,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,766 | $77,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 759 | $77,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 5,600 | $77,000 | thousands by filing date | |
| WD 40 CO | 929236957 | COM | 4 | $77,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 115 | $77,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 39 | $77,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 27 | $77,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 5 | $77,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,652 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 11 | $77,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 255 | $77,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 18 | $77,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 967 | $77,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 22 | $77,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 109 | $77,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L950 | PUT | 98 | $77,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q950 | PUT | 119 | $77,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 35 | $77,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 700 | $76,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,723 | $76,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,530 | $76,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,176 | $76,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,570 | $76,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,492 | $76,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,372 | $76,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 540 | $76,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,609 | $76,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 67 | $76,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 15 | $76,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 48 | $76,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 30 | $76,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 54 | $76,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 11 | $76,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 127 | $76,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 204 | $76,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 14 | $76,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 19 | $76,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 63 | $76,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 24,661 | $76,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 376 | $76,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 82 | $76,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,977 | $75,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,130 | $75,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,379 | $75,000 | thousands by filing date | |
| ACCO BRANDS CORP | 00081T908 | COM | 81 | $75,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 141 | $75,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 2 | $75,000 | thousands by filing date | call |
| EXPONENT INC | 30214U902 | CALL | 11 | $75,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 28 | $75,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 41 | $75,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 97 | $75,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 471 | $74,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 15 | $74,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 82 | $74,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 12 | $74,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 21 | $74,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 11 | $74,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 9 | $74,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 13 | $74,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,209 | $73,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,403 | $73,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,557 | $73,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 10 | $73,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 45 | $73,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 32 | $73,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 45,958 | $73,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 21 | $73,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 701 | $73,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 106 | $73,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 16,323 | $73,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 292 | $73,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 45 | $73,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 1,172 | $72,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 23,975 | $72,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 565 | $72,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 20 | $72,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 32 | $72,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 44 | $72,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 46 | $72,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 1,400 | $72,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 19,014 | $72,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 26 | $72,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 139 | $72,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 21 | $72,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 48 | $72,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 547 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 496 | $71,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 634 | $71,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 29 | $71,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 30,008 | $71,000 | thousands by filing date | |
| EVERTEC INC | 30040P903 | CALL | 21 | $71,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 47 | $71,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 19 | $71,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 7 | $71,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,558 | $71,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,141 | $71,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,813 | $71,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 19 | $71,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 7,924 | $70,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,476 | $70,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 627 | $70,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 16 | $70,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 62 | $70,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 26 | $70,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 27 | $70,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 17 | $70,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 14 | $70,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 112 | $70,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 14,548 | $70,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 20 | $70,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 22 | $70,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 53 | $70,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 2,181 | $70,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 30 | $70,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 38,567 | $70,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V902 | COM | 87 | $70,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 630 | $69,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,686 | $69,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 767 | $69,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,050 | $69,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 42 | $69,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N900 | COM | 22 | $69,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 22 | $69,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 1,230 | $69,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 91 | $69,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 35 | $69,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 34 | $69,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 1,732 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,638 | $68,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 43 | $68,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 38 | $68,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 78 | $68,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 58 | $68,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 20 | $68,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 19 | $68,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 16 | $68,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613953 | PUT | 39 | $68,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 6 | $68,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 297 | $68,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 74 | $68,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 101 | $68,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 78 | $68,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 14 | $68,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,171 | $67,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839954 | COM | 6 | $67,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 35 | $67,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 195 | $67,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 61 | $67,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,250 | $67,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 24 | $67,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 68 | $67,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 277 | $67,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q955 | PUT | 6 | $67,000 | thousands by filing date | put |
| VXX 200619P00060000 | 06745r953 | PUT | 54 | $67,000 | thousands by filing date | put |
| HEXO CORP | 428304959 | PUT | 422 | $67,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 530 | $66,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,204 | $66,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,177 | $66,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,395 | $66,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,172 | $66,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,352 | $66,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,483 | $66,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 88 | $66,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 59 | $66,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 26 | $66,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 251 | $66,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 20 | $66,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 9 | $66,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 28,619 | $66,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 315 | $66,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 40 | $66,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P950 | COM | 77 | $66,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 378 | $66,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 517 | $66,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,368 | $65,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,273 | $65,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 60 | $65,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 26 | $65,000 | thousands by filing date | call |
| XPEL INC | 98379L950 | COM | 45 | $65,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 159 | $65,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 25 | $65,000 | thousands by filing date | put |
| ONE GAS INC | 68235P958 | PUT | 7 | $65,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 61 | $65,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 74 | $65,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,022 | $64,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,700 | $64,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,958 | $64,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 94 | $64,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 67 | $64,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 10 | $64,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 13 | $64,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 17 | $64,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5,309 | $64,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 6,595 | $64,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 199 | $64,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 157 | $64,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 7,176 | $64,000 | thousands by filing date | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 27 | $64,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 14 | $64,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 54 | $64,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,968 | $63,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,577 | $63,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 15 | $63,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E902 | COM | 6 | $63,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 18 | $63,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 14 | $63,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 15 | $63,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 17,116 | $63,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,561 | $63,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,449 | $63,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 131 | $63,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 191 | $63,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 24 | $63,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 47 | $63,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 150 | $63,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 160 | $63,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 752 | $62,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,080 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 495 | $62,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,256 | $62,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,887 | $62,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,330 | $62,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,353 | $62,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,576 | $62,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,308 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |