13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 7,824 holding rows worth $56,719,417,000.
- Accession
- 0001488542-20-000005
- Filer
- CIK 1488542
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 8,559 entries on the cover page, a total value of $56,719,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,715,256,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 1,200 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,776 | $88,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,861 | $88,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,343 | $88,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 87 | $88,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 37 | $88,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 97 | $88,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 17 | $88,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 121 | $88,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 11 | $88,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,246 | $87,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,335 | $87,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,996 | $87,000 | thousands by filing date | |
| UPWORK INC | 91688F954 | COM | 135 | $87,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 114 | $87,000 | thousands by filing date | put |
| IDACORP INC | 451107956 | PUT | 10 | $87,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 19 | $87,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q904 | CALL | 17 | $87,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 9,966 | $87,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 23,170 | $87,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,022 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 4,474 | $87,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 90 | $87,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 262 | $87,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,075 | $86,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,083 | $86,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,779 | $86,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,167 | $86,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 509 | $86,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 81 | $86,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 58 | $86,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,265 | $86,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 2 | $86,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 288 | $86,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 170 | $86,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 64 | $86,000 | thousands by filing date | put |
| BANK COMM HLDGS | 06424J953 | PUT | 110 | $86,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B959 | PUT | 49 | $86,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 2,365 | $85,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,115 | $85,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 10 | $85,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 80 | $85,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 67 | $85,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 165 | $85,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 35 | $85,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,083 | $85,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 23 | $85,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 101 | $85,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 92 | $85,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 50 | $85,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 47 | $85,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 2,995 | $84,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,977 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,962 | $84,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,213 | $84,000 | thousands by filing date | |
| CATO CORP NEW | 149205906 | CL A | 79 | $84,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 31 | $84,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 81 | $84,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 19 | $84,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 61 | $84,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 909 | $84,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 501 | $84,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 38 | $84,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 167 | $84,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 112 | $84,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 109 | $84,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 190 | $84,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 955 | $83,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 11 | $83,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 339 | $83,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 208 | $83,000 | thousands by filing date | put |
| STERIS PLC | G8473T950 | SHS USD | 6 | $83,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 496 | $83,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 33 | $83,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,487 | $82,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,000 | $82,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 55 | $82,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 45 | $82,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 58 | $82,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 77 | $82,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 92 | $82,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 84 | $82,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 337 | $82,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,160 | $82,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 261 | $82,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 510 | $82,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 99 | $82,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 6,249 | $81,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,341 | $81,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 139 | $81,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 10 | $81,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 400 | $81,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 68 | $81,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 35 | $81,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 260 | $81,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 61 | $81,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 13,564 | $81,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q955 | PUT | 7 | $81,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V908 | CALL | 17 | $81,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,015 | $80,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,262 | $80,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,128 | $80,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,795 | $80,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 49 | $80,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 29 | $80,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 18 | $80,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571958 | Cmn | 42 | $80,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,617 | $80,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 40 | $80,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,597 | $79,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,667 | $79,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,448 | $79,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,484 | $79,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,596 | $79,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,257 | $79,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 78 | $79,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 74 | $79,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 56 | $79,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,421 | $79,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,274 | $79,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 25,500 | $79,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 386 | $79,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 84 | $79,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 305 | $79,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 315 | $79,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 151 | $79,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 45,594 | $79,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 36 | $79,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375906 | COM | 78 | $79,000 | thousands by filing date | call |
| VIVUS INC | 928551958 | PUT | 220 | $79,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,099 | $78,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,102 | $78,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,298 | $78,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,207 | $78,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 891 | $78,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 75 | $78,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 52 | $78,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 30 | $78,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 153 | $78,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 55 | $78,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 83 | $78,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 157 | $78,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 24 | $78,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 650 | $78,000 | thousands by filing date | |
| PRICESMART INC | 741511909 | CALL | 15 | $78,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 9 | $78,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 33 | $78,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370955 | COM | 278 | $78,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M900 | Option | 2,243 | $78,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 10,543 | $77,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,748 | $77,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,550 | $77,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,629 | $77,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 9,800 | $77,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 296 | $77,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 18 | $77,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,624 | $77,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,517 | $77,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 205 | $77,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 271 | $77,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 119 | $77,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 20 | $77,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,072 | $76,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,296 | $76,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,425 | $76,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,782 | $76,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,687 | $76,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,571 | $76,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 13 | $76,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 104 | $76,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 37 | $76,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 363 | $76,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 142 | $76,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 13 | $76,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 54 | $76,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 5 | $76,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 25 | $76,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 35 | $76,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 172 | $76,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,807 | $75,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,333 | $75,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,794 | $75,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,287 | $75,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,786 | $75,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,448 | $75,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 18 | $75,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 36 | $75,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 104 | $75,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 43 | $75,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 43 | $75,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 104 | $75,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 61 | $75,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 318 | $75,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 9 | $75,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 700 | $75,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 92 | $75,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 466 | $75,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D951 | COM | 24 | $75,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 539 | $74,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,713 | $74,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,265 | $74,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,360 | $74,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 22 | $74,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 80 | $74,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 44 | $74,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,650 | $74,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,097 | $74,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 10 | $74,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 10,407 | $74,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 247 | $74,000 | thousands by filing date | put |
| PACER FDS TR | 69374H956 | PUT | 50 | $74,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 75 | $74,000 | thousands by filing date | put |
| VALARIS PLC | G9402V959 | PUT | 1,664 | $74,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,966 | $73,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,996 | $73,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,445 | $73,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,080 | $73,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 51 | $73,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 11 | $73,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 10 | $73,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 96 | $73,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 66 | $73,000 | thousands by filing date | call |
| AZUL S A | 05501U956 | PUT | 72 | $73,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 73 | $73,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,503 | $73,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 21 | $73,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 21 | $73,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 352 | $73,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 115 | $73,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 6,720 | $72,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,382 | $72,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 58,740 | $72,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 137 | $72,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 27 | $72,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 87 | $72,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 124 | $72,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 28 | $72,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 135 | $72,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 176 | $72,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 96,607 | $72,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 23 | $72,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 116 | $72,000 | thousands by filing date | put |
| KNOLL INC | 498904950 | COM NEW | 70 | $72,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 40 | $72,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 659 | $72,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L956 | PUT | 39 | $72,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,065 | $71,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 18,754 | $71,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 564 | $71,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 117 | $71,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 34 | $71,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 28 | $71,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 10 | $71,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,731 | $71,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 16 | $71,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 25 | $71,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 8,384 | $71,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 16 | $71,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 247 | $71,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 22 | $71,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 62,341 | $71,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823900 | CALL | 42 | $71,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 299 | $71,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y950 | PUT | 352 | $71,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 827 | $70,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,134 | $70,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 14 | $70,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 44 | $70,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 4 | $70,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572907 | CALL | 2 | $70,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 322 | $70,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572957 | CL A | 2 | $70,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,467 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 6,718 | $70,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 59 | $70,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,828 | $69,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 942 | $69,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,551 | $69,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 186 | $69,000 | thousands by filing date | put |
| MORNINGSTAR INC | 617700959 | COM | 6 | $69,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 143 | $69,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 17 | $69,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 17 | $69,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 20 | $69,000 | thousands by filing date | put |
| APTARGROUP INC | 038336903 | COM | 7 | $69,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 16 | $69,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 665 | $69,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 763 | $69,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 35 | $69,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 30 | $69,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 12 | $69,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,546 | $68,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,199 | $68,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,565 | $68,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 6,187 | $68,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,122 | $68,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 38 | $68,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 53 | $68,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 67 | $68,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 16 | $68,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 10 | $68,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 94 | $68,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 106 | $68,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 121 | $68,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 101 | $68,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 57 | $68,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 292 | $68,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 270 | $68,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 220 | $68,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 1,501 | $68,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 29 | $68,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375956 | PUT | 68 | $68,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 823 | $67,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,910 | $67,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 750 | $67,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,300 | $67,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 186 | $67,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 4,334 | $67,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 11 | $67,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 22 | $67,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 128 | $67,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 292 | $67,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 25 | $67,000 | thousands by filing date | put |
| AAON INC | 000360906 | COM PAR $0.004 | 14 | $67,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 169 | $67,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 35 | $67,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 47 | $67,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 47 | $67,000 | thousands by filing date | put |
| ARCOSA INC | 039653950 | PUT | 17 | $67,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 13 | $67,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 69 | $67,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 21 | $67,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 236 | $67,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 201 | $67,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L900 | CALL | 300 | $67,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,301 | $66,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,235 | $66,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 4 | $66,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 108 | $66,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 632 | $66,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910903 | CALL | 10 | $66,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 54 | $66,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 9 | $66,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 18 | $66,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 10 | $66,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 141 | $66,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 202 | $66,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 192 | $66,000 | thousands by filing date | call |
| CASA SYS INC | 14713L902 | CALL | 190 | $66,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,803 | $65,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,287 | $65,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,640 | $65,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 39 | $65,000 | thousands by filing date | put |
| RPM INTL INC | 749685953 | COM | 11 | $65,000 | thousands by filing date | put |
| DIODES INC | 254543901 | COM | 16 | $65,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 121 | $65,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,010 | $65,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 96 | $65,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 8 | $65,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 17 | $65,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 497 | $65,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 12 | $65,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 197 | $65,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 75 | $65,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 1,163 | $65,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 16,479 | $65,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P950 | COM | 98 | $65,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 261 | $65,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 186 | $65,000 | thousands by filing date | put |
| CATASYS INC | 149049904 | COM PAR | 43 | $65,000 | thousands by filing date | call |
| SUTTER ROCK CAP CORP | 86944Q950 | PUT | 111 | $65,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,090 | $64,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,587 | $64,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 3,548 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,724 | $64,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 37 | $64,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 27 | $64,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 282 | $64,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 114 | $64,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 128 | $64,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 481 | $64,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 143 | $64,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 52 | $64,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 28 | $64,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 15 | $64,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 532 | $64,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 300 | $63,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,800 | $63,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,158 | $63,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,919 | $63,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,088 | $63,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 4 | $63,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 40 | $63,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 19 | $63,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 54 | $63,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 154 | $63,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 75 | $63,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 10 | $63,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 45 | $63,000 | thousands by filing date | call |
| US ECOLOGY INC | 91734M903 | CALL | 21 | $63,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 45 | $63,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 189 | $63,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,203 | $62,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,610 | $62,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,473 | $62,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,702 | $62,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 167 | $62,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 24 | $62,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 6,792 | $62,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 51 | $62,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 10 | $62,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 207 | $62,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 57 | $62,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 55 | $62,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F955 | COM | 24 | $62,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 447 | $61,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,274 | $61,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 921 | $61,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,218 | $61,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,921 | $61,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,870 | $61,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,607 | $61,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,257 | $61,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,433 | $61,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 4,393 | $61,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,907 | $61,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,540 | $61,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T905 | COM | 225 | $61,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 23 | $61,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 60 | $61,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 11 | $61,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 144 | $61,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 37,219 | $61,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,275 | $61,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 135 | $61,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 14 | $61,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234959 | PUT | 24 | $61,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,678 | $61,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 75 | $61,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 140 | $61,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,800 | $60,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,158 | $60,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 901 | $60,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,023 | $60,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,810 | $60,000 | thousands by filing date | |
| MESABI TR | 590672901 | CALL | 42 | $60,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 8 | $60,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,516 | $60,000 | thousands by filing date | |
| J & J SNACK FOODS CORP | 466032959 | PUT | 5 | $60,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,644 | $60,000 | thousands by filing date | |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 144 | $60,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 17 | $60,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 950 | $60,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 82 | $60,000 | thousands by filing date | call |
| MSA SAFETY INC | 553498906 | CALL | 6 | $60,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 25 | $60,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 77 | $60,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,026 | $59,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,145 | $59,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 8,750 | $59,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 23,118 | $59,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,580 | $59,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,294 | $59,000 | thousands by filing date | |
| CORMEDIX INC | 21900C958 | COM | 165 | $59,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 26 | $59,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 65 | $59,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 33 | $59,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 19,291 | $59,000 | thousands by filing date | |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 18 | $59,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 254 | $59,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 103 | $59,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,014 | $58,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 39,399 | $58,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,403 | $58,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,669 | $58,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 13 | $58,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 114 | $58,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 43 | $58,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 297 | $58,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 28 | $58,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 13 | $58,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 8,028 | $58,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 95 | $58,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 10 | $58,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 69 | $58,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V906 | CALL | 189 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,047 | $57,000 | thousands by filing date | |
| DONALDSON INC | 257651909 | COM | 15 | $57,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 40 | $57,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 18 | $57,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 20 | $57,000 | thousands by filing date | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 9 | $57,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 3 | $57,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 40 | $57,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 26 | $57,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 30 | $57,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 24 | $57,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 10 | $57,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 53 | $57,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 313 | $57,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000005 | this filing | 2020-04-29 | acceptance time not in the bulk data set |