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 |
|---|---|---|---|---|---|---|
| ZENDESK INC | 98936J101 | COM | 2,193 | $140,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,267 | $140,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 75 | $140,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G952 | PUT | 130 | $140,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 122 | $140,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 152 | $140,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,862 | $140,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 164 | $140,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 96 | $140,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 151 | $140,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 79 | $140,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,095 | $139,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,064 | $139,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 64 | $139,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 30 | $139,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 101 | $139,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 163 | $139,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 37 | $139,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,708 | $139,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L950 | PUT | 22 | $139,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 34 | $139,000 | thousands by filing date | put |
| RPT REALTY | 74971D901 | CALL | 232 | $139,000 | thousands by filing date | call |
| HEXO CORP | 428304909 | CALL | 1,670 | $139,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,355 | $138,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,751 | $138,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 201 | $138,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 23 | $138,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 425 | $138,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 76 | $138,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 127 | $138,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L906 | CALL | 75 | $138,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,780 | $137,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 133 | $137,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 193 | $137,000 | thousands by filing date | put |
| ONESPAN INC | 68287N900 | COM | 76 | $137,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 95 | $137,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 38 | $137,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 111 | $137,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 141 | $137,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,626 | $136,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,713 | $136,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,170 | $136,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 49 | $136,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 51 | $136,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,284 | $136,000 | thousands by filing date | |
| COHU INC | 192576956 | PUT | 110 | $136,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 30,027 | $136,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,265 | $135,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,802 | $135,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 256 | $135,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,532 | $135,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544900 | CALL | 61 | $135,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 70 | $135,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 52 | $135,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 24,484 | $134,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 137 | $134,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743904 | CL A | 283 | $134,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 441 | $134,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 33 | $134,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 381 | $134,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 186 | $133,000 | thousands by filing date | call |
| CNA FINL CORP | 126117900 | COM | 43 | $133,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 171 | $133,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,777 | $133,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 80 | $133,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,570 | $132,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,678 | $132,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,609 | $132,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,574 | $132,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 179 | $132,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 35 | $132,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 98 | $132,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540959 | PUT | 24 | $132,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 100 | $132,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 72 | $132,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669956 | Cmn | 32 | $132,000 | thousands by filing date | put |
| POLYONE CORP | 73179P956 | COM | 70 | $132,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,937 | $132,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 61 | $132,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 9,599 | $131,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,105 | $131,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 568 | $131,000 | thousands by filing date | put |
| VXX 200619P00060000 | 06745r953 | PUT | 318 | $131,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,277 | $130,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,720 | $130,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,582 | $130,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 44 | $130,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 182 | $130,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 21 | $130,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 52 | $130,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 617 | $130,000 | thousands by filing date | put |
| BRADY CORP | 104674956 | CL A | 29 | $130,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 306 | $130,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 79 | $130,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,294 | $129,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,889 | $129,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 427 | $129,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 136 | $129,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 78 | $129,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 208 | $129,000 | thousands by filing date | put |
| AXONICS INC | 05465P951 | PUT | 51 | $129,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 43 | $128,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 21 | $128,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 97 | $128,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 52 | $128,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 167 | $128,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 121 | $128,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 177 | $128,000 | thousands by filing date | call |
| 51JOB INC | 316827954 | COM | 21 | $128,000 | thousands by filing date | put |
| COLONY CAP INC NEW | 19626G908 | Option | 735 | $128,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 859 | $127,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,397 | $127,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,056 | $127,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,877 | $127,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 22 | $127,000 | thousands by filing date | put |
| MONRO INC | 610236951 | COM | 29 | $127,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G953 | COM | 18 | $127,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,651 | $126,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 171 | $126,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 67 | $126,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 38 | $126,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 18 | $126,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 223 | $126,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,629 | $126,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 154 | $126,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,450 | $125,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,803 | $125,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 30 | $125,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 42 | $124,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 86 | $124,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 120 | $124,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 357 | $124,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 39 | $124,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q952 | COM | 465 | $124,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,609 | $124,000 | thousands by filing date | |
| WPP PLC NEW | 92937A952 | PUT | 37 | $124,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 8 | $124,000 | thousands by filing date | put |
| LUMOS PHARMA INC | 55028X959 | PUT | 147 | $124,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 1,370 | $124,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,652 | $123,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,722 | $123,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,130 | $123,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 175 | $123,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 92 | $123,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 12 | $123,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 131 | $123,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 98 | $123,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,310 | $122,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,407 | $122,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 39 | $122,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 231 | $122,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 160 | $122,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 58 | $122,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 40 | $122,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 549 | $122,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 250 | $122,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 999 | $121,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 276 | $121,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,319 | $121,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 222 | $121,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 730 | $121,000 | thousands by filing date | call |
| MSA SAFETY INC | 553498956 | PUT | 12 | $121,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 19 | $121,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 28 | $121,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 22 | $121,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 25 | $121,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 39 | $121,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 172 | $121,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,090 | $120,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,887 | $120,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,103 | $120,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 90 | $120,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 153 | $120,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 93 | $120,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 165 | $120,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,296 | $120,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 253 | $120,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 34 | $120,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,811 | $119,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 37 | $119,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 124 | $119,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 45,604 | $119,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 42 | $119,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 81 | $119,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 54 | $119,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 18,948 | $119,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 49,914 | $119,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,978 | $119,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 66 | $119,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 274 | $119,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 24,353 | $118,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,039 | $118,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 24 | $118,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 26 | $118,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 37 | $118,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 856 | $118,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,357 | $117,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 28,281 | $117,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,443 | $117,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 561 | $117,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175902 | COM | 38 | $117,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 133 | $117,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 289 | $117,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 51 | $117,000 | thousands by filing date | call |
| VIVUS INC | 928551908 | CALL | 326 | $117,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 28 | $116,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 24 | $116,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 225 | $116,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 23 | $116,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,300 | $115,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,359 | $115,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 231 | $115,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 50 | $115,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 153 | $115,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 56 | $115,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 192 | $115,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 197 | $115,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,102 | $114,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,378 | $114,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,760 | $114,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 69 | $114,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 133 | $114,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,260 | $114,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 26 | $114,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 12 | $114,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 81 | $114,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 86 | $114,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 243 | $114,000 | thousands by filing date | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 38 | $114,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 206 | $114,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 5,344 | $113,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,286 | $113,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,442 | $113,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 159 | $113,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 68 | $113,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 147 | $113,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 86 | $113,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 46 | $113,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,292 | $113,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 88 | $113,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 3,689 | $112,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,195 | $112,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,923 | $112,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,334 | $112,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 114 | $112,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 385 | $112,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 80 | $112,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 157 | $112,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 200 | $112,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236951 | COM | 31 | $112,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 84 | $112,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 29 | $112,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 140 | $112,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075958 | PUT | 55 | $112,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 65 | $112,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 22 | $112,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 170 | $112,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 344 | $112,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q954 | PUT | 167 | $112,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 11 | $112,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 133 | $112,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 34 | $111,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 12 | $111,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 220 | $111,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 74 | $111,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 25,940 | $110,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R954 | COM | 43 | $110,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 38 | $110,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,380 | $110,000 | thousands by filing date | |
| ALLEGION PLC | G0176J959 | ORD SHS | 12 | $110,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 339 | $110,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 283 | $110,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 35 | $110,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 289 | $110,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175950 | PUT | 2 | $110,000 | thousands by filing date | put |
| TRINSEO S A | L9340P951 | SHS | 61 | $110,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,901 | $109,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,556 | $109,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 32 | $109,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 15 | $109,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 107 | $109,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 233 | $109,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 303 | $109,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 289 | $109,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 31 | $109,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 9,058 | $108,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,093 | $108,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,516 | $108,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 87 | $108,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 96 | $108,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 27 | $108,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 37,509 | $108,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 307 | $108,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 699 | $108,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 60 | $108,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 6,824 | $107,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,773 | $107,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,977 | $107,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 175 | $107,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 23 | $107,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 4 | $107,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 28 | $107,000 | thousands by filing date | call |
| EXPONENT INC | 30214U952 | PUT | 15 | $107,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 107 | $107,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 189 | $107,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E958 | PUT | 29 | $107,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 205 | $107,000 | thousands by filing date | put |
| GARRETT MOTION INC | 35906A906 | COM | 2,832 | $107,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 25,779 | $106,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 9 | $106,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 256 | $106,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 32 | $106,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 112 | $106,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 894 | $106,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 78 | $106,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 172 | $106,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 140 | $106,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 99 | $106,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 102 | $106,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,412 | $105,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,428 | $105,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,371 | $105,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 18 | $105,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 45 | $105,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 14 | $105,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 14 | $105,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 20 | $105,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 321 | $105,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 1,200 | $104,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,210 | $104,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,445 | $104,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,805 | $104,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 1,465 | $104,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,580 | $104,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402902 | CALL | 45 | $104,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,914 | $104,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 46 | $104,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 156 | $104,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 69,047 | $104,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,750 | $103,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,182 | $103,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 177 | $103,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 424 | $103,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 357 | $103,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 954 | $103,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 36 | $103,000 | thousands by filing date | call |
| VALARIS PLC | G9402V909 | CALL | 2,297 | $103,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,608 | $102,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,658 | $102,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 86 | $102,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 40 | $102,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,844 | $102,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 56 | $102,000 | thousands by filing date | put |
| AMCOR PLC | G0250X907 | ORD | 126 | $102,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 677 | $102,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 7,276 | $102,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 127 | $102,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 861 | $101,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,100 | $101,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,501 | $101,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,346 | $101,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,313 | $101,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,584 | $101,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,304 | $101,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 83 | $101,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 25 | $101,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 48 | $101,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 10 | $101,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 242 | $101,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 48 | $101,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,067 | $100,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,399 | $100,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,000 | $100,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 208 | $100,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 87 | $100,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 440 | $100,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H959 | PUT | 16 | $100,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 112 | $100,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 235 | $100,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 24 | $100,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139957 | PUT | 650 | $100,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,421 | $99,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 77 | $99,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 320 | $99,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 33 | $99,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 77 | $99,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,661 | $98,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 65 | $98,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 174 | $98,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 190 | $98,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 12 | $98,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 179 | $98,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,376 | $98,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,183 | $98,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,975 | $98,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 132 | $98,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 205 | $97,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 538 | $97,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 13 | $97,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 6,831 | $97,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,740 | $97,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 15,523 | $97,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 701 | $97,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,410 | $96,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,305 | $96,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,830 | $96,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 136 | $96,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 47 | $96,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 107 | $96,000 | thousands by filing date | put |
| HERC HLDGS INC | 42704L954 | COM | 47 | $96,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 99 | $96,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 54 | $96,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,456 | $96,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 79 | $96,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 31 | $96,000 | thousands by filing date | put |
| LYDALL INC | 550819956 | COM | 150 | $96,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 320 | $96,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,918 | $95,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,883 | $95,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,012 | $95,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,260 | $95,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,005 | $95,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,917 | $95,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 18 | $95,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 129 | $95,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 33 | $95,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 11 | $95,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 42 | $95,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 97 | $95,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 51 | $95,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 699 | $95,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 236 | $95,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 120 | $95,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 179 | $95,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 79 | $95,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,137 | $94,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,093 | $94,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,659 | $94,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 344 | $94,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 75 | $94,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 168 | $94,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 117 | $94,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 107 | $94,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 219 | $94,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 17 | $94,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 129 | $94,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 42 | $94,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 68 | $94,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 425 | $94,000 | thousands by filing date | put |
| COVETRUS INC | 22304C950 | PUT | 116 | $94,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 3,853 | $93,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 323 | $93,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 48 | $93,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 15 | $93,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 60 | $93,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 95 | $93,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 34,583 | $93,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 220 | $93,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,278 | $92,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,903 | $92,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 11 | $92,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 93 | $92,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 316 | $92,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 128 | $92,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 91 | $92,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 13 | $92,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 76 | $92,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 458 | $92,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 28 | $92,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 138 | $92,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 15 | $92,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $91,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,076 | $91,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,817 | $91,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,783 | $91,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,663 | $91,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U902 | COM | 154 | $91,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 19 | $91,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 67 | $91,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 152 | $91,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 100 | $91,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 60 | $91,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 15,585 | $91,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 17 | $91,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,237 | $90,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,863 | $90,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C900 | COM | 50 | $90,000 | thousands by filing date | call |
| CAE INC | 124765908 | COM | 72 | $90,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 5 | $90,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 178 | $90,000 | thousands by filing date | call |
| MTS SYS CORP | 553777903 | CALL | 40 | $90,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,472 | $89,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,533 | $89,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,677 | $89,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,335 | $89,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 111 | $89,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,621 | $89,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 18 | $89,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 3 | $89,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 79 | $89,000 | thousands by filing date | call |
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 |