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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,018 | $62,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 11 | $62,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 11 | $62,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 29 | $62,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 69 | $62,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723953 | COM | 28 | $62,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 13 | $62,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 36,941 | $62,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 7 | $62,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 40 | $62,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 98 | $62,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 42 | $62,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 189 | $62,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 33 | $62,000 | thousands by filing date | put |
| COVETRUS INC | 22304C950 | PUT | 47 | $62,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 160 | $62,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 166 | $62,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 3,439 | $61,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,739 | $61,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,774 | $61,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,754 | $61,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 17 | $61,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,659 | $61,000 | thousands by filing date | |
| TRUECAR INC | 89785L907 | COM | 129 | $61,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 87 | $61,000 | thousands by filing date | call |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 9,344 | $61,000 | thousands by filing date | |
| CATASYS INC | 149049954 | COM PAR | 38 | $61,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,994 | $60,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,644 | $60,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 138 | $60,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,569 | $60,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 44 | $60,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 7 | $60,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 9 | $60,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,000 | $60,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 184 | $60,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 85 | $60,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 74 | $60,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 155 | $60,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 21 | $60,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 690 | $60,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 15 | $60,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 29 | $60,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 3,457 | $59,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,168 | $59,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 15 | $59,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 15 | $59,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 30 | $59,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 226 | $59,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 16 | $59,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 42 | $59,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 12 | $59,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 12 | $59,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 64 | $59,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 133 | $59,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 69 | $59,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863904 | CALL | 114 | $59,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,400 | $58,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,707 | $58,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 18 | $58,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 13 | $58,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 518 | $58,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 92 | $58,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 40 | $58,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 31 | $58,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 12 | $58,000 | thousands by filing date | put |
| KNOLL INC | 498904900 | CALL | 23 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,800 | $57,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,047 | $57,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 79 | $57,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 72 | $57,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 37 | $57,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 31 | $57,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 51 | $57,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 241 | $57,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 6 | $57,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 9 | $57,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 28 | $57,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,232 | $57,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 64 | $57,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U903 | CALL | 12 | $57,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,472 | $56,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,294 | $56,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,100 | $56,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 13 | $56,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 41 | $56,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 13 | $56,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 11 | $56,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 59 | $56,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 46 | $56,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 26 | $56,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 13,856 | $56,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,310 | $56,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 126 | $56,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 15 | $56,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y957 | PUT | 20 | $56,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V908 | CALL | 12 | $56,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,935 | $55,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 865 | $55,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 25 | $55,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 27 | $55,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 36 | $55,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 33 | $55,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 28 | $55,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 57 | $55,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 6,564 | $55,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 17,261 | $55,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 202 | $55,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 14 | $55,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 500 | $55,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,509 | $54,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 13 | $54,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 24 | $54,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 25 | $54,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P952 | COM | 35 | $54,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 5 | $54,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 57 | $54,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 21 | $54,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 7 | $54,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 6,750 | $54,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 30 | $54,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 12 | $54,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 297 | $54,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,033 | $53,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,893 | $53,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,297 | $53,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 703 | $53,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,467 | $53,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 61 | $53,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 15 | $53,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 31 | $53,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,435 | $53,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 19 | $53,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 32 | $53,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 56 | $53,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 156 | $53,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 797 | $52,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 504 | $52,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,713 | $52,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 8,728 | $52,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 6 | $52,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 308 | $52,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 8 | $52,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 82 | $52,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 66 | $52,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 33 | $52,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 54 | $52,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 166 | $52,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 27 | $52,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 21 | $52,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 38 | $52,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 32 | $52,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,861 | $51,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,230 | $51,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,419 | $51,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,140 | $51,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,092 | $51,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 753 | $51,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,590 | $51,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 20 | $51,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 12 | $51,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G903 | COM | 6 | $51,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 12 | $51,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 93 | $51,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 21 | $51,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,444 | $51,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 11 | $51,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 2,342 | $51,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 11 | $51,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 25 | $51,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 496 | $51,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 40 | $51,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 22 | $51,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,023 | $50,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600 | $50,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,379 | $50,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,482 | $50,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,035 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 397 | $50,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 9 | $50,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 25 | $50,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096958 | COM | 36 | $50,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 13 | $50,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 70 | $50,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 10 | $50,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 64 | $50,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 11 | $50,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 10 | $50,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,844 | $50,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 32 | $50,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 51 | $50,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 123 | $50,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 21 | $50,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 1,047 | $50,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N905 | CALL | 45 | $50,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,122 | $49,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 34 | $49,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 22 | $49,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 36 | $49,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 15 | $49,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,048 | $49,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 66 | $49,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316907 | CALL | 3 | $49,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 12 | $49,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 11 | $49,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 6 | $49,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 1,965 | $49,000 | thousands by filing date | |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 16 | $49,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,759 | $49,000 | thousands by filing date | |
| DASEKE INC | 23753F907 | CALL | 157 | $49,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,407 | $48,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 388 | $48,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,033 | $48,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,785 | $48,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 1,133 | $48,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 10 | $48,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 24 | $48,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 34 | $48,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 9 | $48,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 25 | $48,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 17 | $48,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 17 | $48,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 8 | $48,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,089 | $48,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 64 | $48,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 9 | $48,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B908 | CALL | 34 | $48,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 12 | $48,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 5 | $48,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 14 | $48,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 30 | $48,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,578 | $48,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K954 | COM | 15 | $48,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 21 | $48,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 9 | $48,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 13 | $48,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 147 | $48,000 | thousands by filing date | put |
| EAGLE BANCORP INC MD | 268948956 | COM | 10 | $48,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 170 | $48,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 11 | $48,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 12 | $48,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 45 | $48,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 18,668 | $48,000 | thousands by filing date | |
| COVETRUS INC | 22304C900 | CALL | 37 | $48,000 | thousands by filing date | call |
| INTRICON CORP | 46121H959 | PUT | 27 | $48,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 15 | $48,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 46 | $48,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,633 | $47,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 625 | $47,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,750 | $47,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,604 | $47,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,397 | $47,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,982 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,285 | $47,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 15 | $47,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 37 | $47,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 21 | $47,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 6 | $47,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 26 | $47,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 2,911 | $47,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,246 | $47,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 12 | $47,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 542 | $47,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P950 | PUT | 16 | $47,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 66 | $47,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,630 | $46,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,222 | $46,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 13 | $46,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 36 | $46,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 31 | $46,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 95 | $46,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 11 | $46,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 80 | $46,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 1,839 | $46,000 | thousands by filing date | |
| NELNET INC | 64031N908 | CALL | 8 | $46,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,764 | $46,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 200 | $46,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 279 | $46,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,903 | $46,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 143 | $46,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 30 | $46,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,043 | $45,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 978 | $45,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 396 | $45,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,997 | $45,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,396 | $45,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,708 | $45,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,875 | $45,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 13 | $45,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 82 | $45,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 10 | $45,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 9 | $45,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 52 | $45,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 179 | $45,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 14 | $45,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 10 | $45,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 26 | $45,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 9 | $45,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,181 | $45,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 195 | $45,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M955 | PUT | 9 | $45,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 17 | $45,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 39 | $45,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 119 | $45,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC | 28249H954 | COM | 8 | $45,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 5,805 | $44,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,019 | $44,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 4 | $44,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 83 | $44,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 172 | $44,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 11 | $44,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 25,292 | $44,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 5,512 | $44,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 4 | $44,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 57 | $44,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 17 | $44,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 11 | $44,000 | thousands by filing date | call |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 15 | $44,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 12 | $44,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 50 | $44,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 437 | $43,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,419 | $43,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,981 | $43,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,992 | $43,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 508 | $43,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,306 | $43,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,861 | $43,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,248 | $43,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,524 | $43,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 58 | $43,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 44 | $43,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 26 | $43,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 15 | $43,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 17 | $43,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 58 | $43,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 62 | $43,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 6 | $43,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,881 | $43,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,770 | $43,000 | thousands by filing date | |
| XPEL INC | 98379L900 | COM | 30 | $43,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,420 | $43,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,115 | $43,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 51 | $43,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 44 | $43,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P956 | PUT | 17 | $43,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 45 | $43,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 23 | $43,000 | thousands by filing date | put |
| CANNTRUST HLDGS INC | 137800907 | CALL | 468 | $43,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 433 | $42,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 555 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,256 | $42,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,160 | $42,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 21 | $42,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 58 | $42,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 77 | $42,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 77 | $42,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 42 | $42,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 5,427 | $42,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 300 | $42,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 3 | $42,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 333 | $42,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 2,644 | $42,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 6,647 | $42,000 | thousands by filing date | |
| BEST INC | 08653C906 | SPONSORED ADS | 77 | $42,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 89 | $42,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 902 | $41,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 878 | $41,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,761 | $41,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,050 | $41,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 990 | $41,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,449 | $41,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,099 | $41,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,134 | $41,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 90 | $41,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 37 | $41,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 63 | $41,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 165 | $41,000 | thousands by filing date | call |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 10 | $41,000 | thousands by filing date | call |
| MUELLER INDS INC | 624756952 | PUT | 13 | $41,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 25 | $41,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 3 | $41,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 6,022 | $41,000 | thousands by filing date | |
| CARBONITE INC | 141337905 | COM | 18 | $41,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 65 | $41,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 19 | $41,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 54 | $41,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 5,850 | $41,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075904 | ADR | 115 | $41,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 52 | $41,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 23 | $41,000 | thousands by filing date | put |
| BARCLAYS IPATH | 06745R903 | ETF | 33 | $41,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 785 | $41,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,532 | $40,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,017 | $40,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,399 | $40,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,463 | $40,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,475 | $40,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 30 | $40,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 15 | $40,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 152 | $40,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 8 | $40,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 19 | $40,000 | thousands by filing date | put |
| DONALDSON INC | 257651959 | PUT | 7 | $40,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 4 | $40,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 16,619 | $40,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 385 | $40,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 147 | $40,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 7 | $40,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 12 | $40,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 95 | $40,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 29 | $40,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 34 | $40,000 | thousands by filing date | call |
| QAD INC | 74727D956 | PUT | 8 | $40,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 247 | $39,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,496 | $39,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,925 | $39,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 560 | $39,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,830 | $39,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,066 | $39,000 | thousands by filing date | |
| COMPUGEN LTD | M25722905 | ORD | 66 | $39,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 32 | $39,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 51 | $39,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 10 | $39,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 4 | $39,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893950 | PUT | 20 | $39,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 8 | $39,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 10 | $39,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,006 | $39,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 17 | $39,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 3 | $39,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 20 | $39,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 234 | $39,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 15,981 | $39,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 21 | $39,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 159 | $39,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 104 | $39,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 82 | $39,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 441 | $39,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 922 | $38,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,462 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 924 | $38,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 83 | $38,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 134 | $38,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 9 | $38,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 5 | $38,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008904 | CALL | 2 | $38,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 21 | $38,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 2,193 | $38,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 43,619 | $38,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 3 | $38,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 17 | $38,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 157 | $38,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 8 | $38,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 19 | $38,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 9 | $38,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 25 | $38,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,404 | $38,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 46 | $38,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 46 | $38,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 246 | $38,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M900 | Option | 262 | $38,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,359 | $37,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 196 | $37,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 383 | $37,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,921 | $37,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,627 | $37,000 | thousands by filing date | |
| COHEN & STEERS INC | 19247A900 | CALL | 6 | $37,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 10 | $37,000 | thousands by filing date | put |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 3 | $37,000 | thousands by filing date | call |
| ICU MED INC | 44930G907 | COM | 2 | $37,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 99 | $37,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 12 | $37,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 40 | $37,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 12 | $37,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 22 | $37,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 52 | $37,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 3 | $37,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,903 | $37,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 114 | $37,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 44 | $37,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 23 | $37,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 2,179 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 551 | $36,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,701 | $36,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,793 | $36,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,006 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 4 | $36,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 42 | $36,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 10 | $36,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 199 | $36,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 31 | $36,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 6 | $36,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 9 | $36,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,922 | $36,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 16 | $36,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,372 | $36,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,639 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 149 | $36,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 20 | $36,000 | thousands by filing date | call |
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 |