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 |
|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORP | 376535900 | COM | 102 | $57,000 | thousands by filing date | call |
| V2X INC | 92242T951 | PUT | 14 | $57,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 48 | $57,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 68 | $57,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 503 | $57,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 675 | $56,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,251 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,159 | $56,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,796 | $56,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 677 | $56,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 317 | $56,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 281 | $56,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 29 | $56,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 43 | $56,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,146 | $56,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 99 | $56,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 161 | $56,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 49 | $56,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,708 | $56,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 485 | $56,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 21 | $56,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,539 | $55,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 598 | $55,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,319 | $55,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,525 | $55,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,585 | $55,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,114 | $55,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 19 | $55,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 321 | $55,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 27 | $55,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 142 | $55,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 36 | $55,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,422 | $55,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C956 | PUT | 22 | $55,000 | thousands by filing date | put |
| HOME BANCSHARES INC | 436893900 | CALL | 46 | $55,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 12 | $55,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,553 | $55,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 16,633 | $55,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 26 | $55,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 20,800 | $55,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 29,047 | $55,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 41 | $55,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 58 | $54,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A950 | COM | 317 | $54,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 166 | $54,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 63 | $54,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 232 | $54,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 48 | $54,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 36 | $54,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 138 | $54,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 51 | $54,000 | thousands by filing date | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 43 | $54,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 57 | $54,000 | thousands by filing date | call |
| VERSO CORP | 92531L907 | CALL | 48 | $54,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,464 | $53,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 4,100 | $53,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,381 | $53,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 93 | $53,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 20 | $53,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 359 | $53,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 34 | $53,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 13 | $53,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,699 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V956 | PUT | 16 | $53,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 56 | $53,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,989 | $53,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 77 | $53,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 10,196 | $53,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B902 | COM NEW | 335 | $53,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098908 | COM | 15 | $53,000 | thousands by filing date | call |
| ZYNEX INC | 98986M953 | PUT | 48 | $53,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 36 | $53,000 | thousands by filing date | put |
| DESPEGAR | G27358953 | COM CORP PUT | 94 | $53,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 67 | $53,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 313 | $53,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,281 | $52,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 626 | $52,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,565 | $52,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,581 | $52,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 512 | $52,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,276 | $52,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 25 | $52,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 6 | $52,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 23 | $52,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 145 | $52,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 89 | $52,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 10 | $52,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 10 | $52,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 19 | $52,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 6 | $52,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 42 | $52,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 9 | $52,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 22,258 | $52,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 323 | $52,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E954 | PUT | 34 | $52,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 33,665 | $52,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 47 | $52,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 99 | $52,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,027 | $51,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,661 | $51,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,708 | $51,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,729 | $51,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 39 | $51,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 18 | $51,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 27 | $51,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T909 | COM | 348 | $51,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 64 | $51,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 10 | $51,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 27 | $51,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 37 | $51,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 36 | $51,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 1,438 | $51,000 | thousands by filing date | put |
| GRAHAM CORP | 384556956 | PUT | 40 | $51,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 51 | $51,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 59 | $51,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 36 | $51,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 138 | $51,000 | thousands by filing date | put |
| TALEND S A | 874224907 | CALL | 23 | $51,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 202 | $51,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,220 | $50,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 75 | $50,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 35 | $50,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 29 | $50,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 100 | $50,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,998 | $50,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498951 | PUT | 21 | $50,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 11 | $50,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 55 | $50,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 6,362 | $50,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 33 | $50,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 147 | $50,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 1,442 | $50,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,426 | $50,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 1,699 | $50,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 34 | $50,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,462 | $49,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,808 | $49,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,833 | $49,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,411 | $49,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 8 | $49,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 80 | $49,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 119 | $49,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 44 | $49,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 5 | $49,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 14 | $49,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 94 | $49,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 7,496 | $49,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530906 | CALL | 9 | $49,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 9 | $49,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 54 | $49,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 32 | $49,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 4 | $49,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 40,530 | $49,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,803 | $49,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 754 | $49,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 48 | $49,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 94 | $49,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 95 | $49,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 84 | $49,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 139 | $49,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R954 | PUT | 14 | $49,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 593 | $48,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,225 | $48,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 418 | $48,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,727 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 018802908 | COM | 10 | $48,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 8 | $48,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 28 | $48,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,910 | $48,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 781 | $48,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 65 | $48,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 63 | $48,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 104 | $48,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 33 | $48,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 31 | $48,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H906 | CALL | 100 | $48,000 | thousands by filing date | call |
| SOLAR SR CAP LTD | 83416M955 | PUT | 50 | $48,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 43 | $48,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 139 | $48,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 842 | $48,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635907 | CALL | 160 | $48,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,477 | $47,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,684 | $47,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,875 | $47,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,283 | $47,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 223 | $47,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 224 | $47,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 36 | $47,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 37 | $47,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 111 | $47,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 116 | $47,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 222 | $47,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 88 | $47,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 23 | $47,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 5 | $47,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 11,900 | $47,000 | thousands by filing date | |
| INTERFACE INC | 458665954 | PUT | 63 | $47,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,184 | $47,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 62 | $47,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228905 | COM | 172 | $47,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 29 | $47,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 34,617 | $47,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 634 | $47,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 479 | $47,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,428 | $46,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,759 | $46,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,367 | $46,000 | thousands by filing date | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 14 | $46,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 24 | $46,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431958 | PUT | 129 | $46,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 42 | $46,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 55 | $46,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 42 | $46,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 148 | $46,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 13 | $46,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 23 | $46,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,498 | $46,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 18,825 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V906 | CALL | 14 | $46,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 16 | $46,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 19 | $46,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 912 | $46,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 76 | $46,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 136 | $46,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 165 | $46,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 160 | $46,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 191 | $46,000 | thousands by filing date | put |
| UNIFI INC | 904677900 | CALL | 40 | $46,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 125 | $46,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 87 | $46,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 23 | $46,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y900 | CALL | 230 | $46,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,826 | $45,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,974 | $45,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,603 | $45,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,329 | $45,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,014 | $45,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,473 | $45,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,967 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,655 | $45,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,809 | $45,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 13,115 | $45,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 15 | $45,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 1,214 | $45,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 993 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,797 | $45,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 39 | $45,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 26,286 | $45,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,371 | $45,000 | thousands by filing date | |
| CASA SYS INC | 14713L952 | PUT | 130 | $45,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 4,683 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,885 | $45,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,385 | $44,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 844 | $44,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,146 | $44,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,972 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,173 | $44,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,246 | $44,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,719 | $44,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 2 | $44,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N900 | COM | 21 | $44,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 33 | $44,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M953 | COM | 28 | $44,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 92 | $44,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 22 | $44,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 71 | $44,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 533 | $44,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 6 | $44,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 130 | $44,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 5 | $44,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 20 | $44,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 241 | $44,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 19 | $44,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427908 | CALL | 55 | $44,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 21,844 | $44,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 122 | $44,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 37 | $44,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,338 | $43,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,324 | $43,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 299 | $43,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,587 | $43,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,542 | $43,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,548 | $43,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,224 | $43,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,061 | $43,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,156 | $43,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 12 | $43,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 61 | $43,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 8 | $43,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 9 | $43,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 25 | $43,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 23 | $43,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 141 | $43,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 6,809 | $43,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 4 | $43,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 18 | $43,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 13,948 | $43,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 652 | $43,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 118 | $43,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 59 | $43,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 142 | $43,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 23 | $43,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 181 | $43,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 250 | $43,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,624 | $42,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 881 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,913 | $42,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 25 | $42,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 55 | $42,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 4 | $42,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 181 | $42,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 25 | $42,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 20 | $42,000 | thousands by filing date | call |
| MATERION CORP | 576690951 | PUT | 12 | $42,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 6 | $42,000 | thousands by filing date | call |
| AAR CORP | 000361955 | PUT | 24 | $42,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 68 | $42,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,620 | $42,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 18 | $42,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 14 | $42,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 19 | $42,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 76 | $42,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,600 | $41,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $41,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 338 | $41,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,719 | $41,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,917 | $41,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,427 | $41,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 394 | $41,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,609 | $41,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 629 | $41,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 37 | $41,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 275 | $41,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 46 | $41,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H957 | PUT | 11 | $41,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 43 | $41,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 28 | $41,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 31 | $41,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 81 | $41,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 118 | $41,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 4 | $41,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 134 | $41,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 227 | $41,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 170 | $41,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 10 | $41,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 43 | $41,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 42 | $41,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 84 | $41,000 | thousands by filing date | put |
| AMERICAN NATL INS CO | 028591905 | CALL | 5 | $41,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 317 | $40,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,109 | $40,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,803 | $40,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 944 | $40,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,997 | $40,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,483 | $40,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,987 | $40,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,293 | $40,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,100 | $40,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,478 | $40,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,929 | $40,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 70 | $40,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 16 | $40,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 6 | $40,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 10 | $40,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 11 | $40,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 12 | $40,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 172 | $40,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 24 | $40,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 13 | $40,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 13 | $40,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 104 | $40,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,612 | $40,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 46 | $40,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 34 | $40,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,432 | $40,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780907 | Cmn | 29 | $40,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 39 | $40,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 13 | $40,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 28 | $40,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 78 | $40,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 449 | $40,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 136 | $40,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 247 | $40,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 169 | $40,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 50 | $40,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 264 | $40,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,090 | $39,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,623 | $39,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,446 | $39,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 6,883 | $39,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 32 | $39,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 26 | $39,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 36 | $39,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 45 | $39,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 49 | $39,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 11 | $39,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 4 | $39,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 11 | $39,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 20 | $39,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 39 | $39,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 64 | $39,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 47 | $39,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328902 | COM | 16 | $39,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 4,995 | $39,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 217 | $39,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 892 | $39,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 712 | $39,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147959 | PUT | 16 | $39,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 27 | $39,000 | thousands by filing date | call |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 16 | $39,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 10 | $39,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 49 | $39,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 107 | $39,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 17 | $39,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,034 | $38,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 278 | $38,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 651 | $38,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,636 | $38,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,739 | $38,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,800 | $38,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,253 | $38,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,238 | $38,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 316 | $38,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 13 | $38,000 | thousands by filing date | call |
| INMODE LTD | M5425M903 | SHS | 18 | $38,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 20 | $38,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L904 | CALL | 19 | $38,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 5 | $38,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,423 | $38,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 31 | $38,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 19,124 | $38,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 74 | $38,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 145 | $38,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 1,086 | $38,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 53 | $38,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 23 | $38,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R904 | CALL | 11 | $38,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 972 | $37,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,671 | $37,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 924 | $37,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,642 | $37,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,412 | $37,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 9 | $37,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 9 | $37,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 25 | $37,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 17 | $37,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,576 | $37,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 31,508 | $37,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 185 | $37,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 205 | $37,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 321 | $37,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 324 | $37,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 43 | $37,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F957 | PUT | 150 | $37,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 136 | $37,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 183 | $37,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 414 | $36,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,772 | $36,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,106 | $36,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,625 | $36,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 23 | $36,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 10 | $36,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 307 | $36,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 67 | $36,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 28 | $36,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 48 | $36,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 15 | $36,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 33 | $36,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 12 | $36,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 17 | $36,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 7,327 | $36,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P908 | COM | 41 | $36,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 60 | $36,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 20 | $36,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 20 | $36,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819950 | PUT | 28 | $36,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,413 | $35,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,439 | $35,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,580 | $35,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 34 | $35,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P901 | COM | 51 | $35,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 148 | $35,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 36 | $35,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 36 | $35,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 211 | $35,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,389 | $35,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,920 | $35,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 7 | $35,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 139 | $35,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 17 | $35,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 7 | $35,000 | thousands by filing date | call |
| MUELLER INDS INC | 624756952 | PUT | 15 | $35,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 32 | $35,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 33 | $35,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 22 | $35,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 53 | $35,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 29 | $35,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 46 | $35,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 27 | $35,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 98 | $35,000 | 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 |