13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 7,991 holding rows worth $62,681,646,000 by the sum of the rows.
- Accession
- 0001488542-20-000007
- Filer
- CIK 1488542
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 8,558 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 $62,681,646,000 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 cover page states a total of $56,719,417,000, 10% less than the sum of the rows, $62,681,646,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 148 | $131,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,999 | $131,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 21 | $131,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 30,096 | $131,000 | thousands by filing date | |
| SVMK INC | 78489X903 | CALL | 56 | $131,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 29,134 | $130,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,040 | $130,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 11 | $130,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 273 | $130,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 59 | $130,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 6 | $130,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 124 | $130,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 130 | $130,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 20 | $130,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,431 | $129,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 41 | $129,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 58 | $129,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 172 | $129,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 23 | $129,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 61 | $129,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 4,574 | $129,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 609 | $129,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 141 | $129,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,856 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 770 | $128,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,984 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,187 | $128,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,082 | $128,000 | thousands by filing date | |
| CNA FINL CORP | 126117950 | COM | 40 | $128,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 287 | $128,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 158 | $128,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 83 | $128,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 46 | $128,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 44 | $128,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 217 | $128,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 29 | $128,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 29 | $128,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 54 | $127,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 68 | $127,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 360 | $127,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 68 | $127,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 33 | $127,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 40 | $127,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 197 | $127,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 4,702 | $126,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 936 | $126,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,982 | $126,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,994 | $126,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,966 | $126,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 555 | $126,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 54 | $126,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 300 | $126,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 127 | $126,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,482 | $125,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,543 | $125,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,935 | $125,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 67 | $125,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 262 | $125,000 | thousands by filing date | put |
| DONALDSON INC | 257651909 | COM | 27 | $125,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724906 | CALL | 56 | $125,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 21 | $125,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B959 | PUT | 50 | $125,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,615 | $124,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,021 | $124,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 62 | $124,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B909 | COM | 15 | $124,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 108 | $124,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 16 | $124,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 87 | $124,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 419 | $124,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 8 | $124,000 | thousands by filing date | call |
| ISHARES TR | 46434V956 | PUT | 34 | $124,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 17 | $124,000 | thousands by filing date | call |
| INTERFACE INC | 458665954 | PUT | 153 | $124,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 91 | $124,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,034 | $123,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 101 | $123,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 36 | $123,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 78 | $123,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 30 | $123,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 53 | $123,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 314 | $123,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 360 | $123,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,327 | $122,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 75 | $122,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 138 | $122,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 17 | $122,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 798 | $122,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107957 | PUT | 30 | $122,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 860 | $121,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,621 | $121,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,911 | $121,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688906 | COM | 730 | $121,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 45 | $121,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,281 | $121,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 32 | $121,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 211 | $121,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 425 | $121,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P958 | PUT | 63 | $121,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 56 | $120,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 18 | $120,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,858 | $120,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,920 | $120,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 99 | $120,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669906 | Cmn | 25 | $120,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 41 | $120,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 283 | $120,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 32,449 | $120,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 196 | $120,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 383 | $120,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 553 | $119,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,491 | $119,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,755 | $119,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,989 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,124 | $119,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 197 | $119,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 39 | $119,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q954 | PUT | 46 | $119,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 102 | $119,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 20 | $119,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 105 | $119,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 68 | $119,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 33 | $119,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,143 | $118,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,408 | $118,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,114 | $118,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 115 | $118,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 301 | $118,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 10 | $118,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 28 | $118,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 300 | $118,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 1,410 | $118,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 108 | $118,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 80 | $118,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,858 | $117,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,077 | $117,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,528 | $117,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 655 | $117,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,003 | $117,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 36 | $117,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 203 | $117,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 101 | $117,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 22 | $117,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 100 | $117,000 | thousands by filing date | put |
| EAGLE BANCORP INC MD | 268948956 | COM | 36 | $117,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 124 | $117,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $116,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,183 | $116,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 306 | $116,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 62 | $116,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 506 | $116,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 55 | $116,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 277 | $116,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 810 | $115,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 226 | $115,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 45 | $115,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 443 | $115,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 138 | $115,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 24 | $115,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 47 | $115,000 | thousands by filing date | call |
| GATX CORP | 361448953 | PUT | 19 | $115,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 167 | $115,000 | thousands by filing date | put |
| ONE GAS INC | 68235P958 | PUT | 15 | $115,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 223 | $115,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 122 | $115,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 4,723 | $114,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,228 | $114,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 20 | $114,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 33 | $114,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 27 | $114,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 23 | $114,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 315 | $114,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 43,653 | $114,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,681 | $113,000 | thousands by filing date | |
| GREIF INC | 397624957 | PUT | 33 | $113,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 7,089 | $113,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 34 | $113,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 255 | $113,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 36 | $113,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 35 | $113,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,566 | $112,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,098 | $112,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,536 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,303 | $112,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 80 | $112,000 | thousands by filing date | put |
| MAXIMUS INC | 577933954 | COM | 16 | $112,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 31 | $112,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 138 | $112,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 75 | $112,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 164 | $112,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 971 | $111,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 100 | $111,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 251 | $111,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 11 | $111,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 42 | $111,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 233 | $111,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 8 | $111,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 255 | $111,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 32 | $111,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,152 | $110,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 951 | $110,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,773 | $110,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 65 | $110,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 295 | $110,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 121 | $110,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,689 | $110,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 34,810 | $110,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 21,606 | $110,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 753 | $109,000 | thousands by filing date | |
| CARGURUS INC | 141788959 | COM CL A | 43 | $109,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328902 | COM | 38 | $109,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 90 | $109,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 266 | $109,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 180 | $109,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 901 | $109,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 663 | $108,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 411 | $108,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,636 | $108,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 417 | $108,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 39 | $108,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 182 | $108,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 35,514 | $108,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 157 | $108,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328957 | PUT | 56 | $107,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 70 | $107,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 75 | $107,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 86,547 | $107,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 33 | $107,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,375 | $106,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,185 | $106,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 131 | $106,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 25 | $106,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 17 | $106,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 165 | $106,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 848 | $106,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 771 | $106,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,751 | $105,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,557 | $105,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,818 | $105,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 32 | $105,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 152 | $105,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 57 | $105,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 118 | $105,000 | thousands by filing date | call |
| ISHARES TR | 46435U903 | CALL | 34 | $105,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 207 | $105,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,967 | $104,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,717 | $104,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 60 | $104,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 28 | $104,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 38 | $104,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 353 | $104,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 108 | $104,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 173 | $104,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 15,685 | $103,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,658 | $103,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,619 | $103,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,874 | $103,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 76 | $103,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,336 | $103,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 375 | $103,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 947 | $103,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 53 | $103,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 18 | $103,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P956 | PUT | 39 | $103,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 3,983 | $102,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,489 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,363 | $102,000 | thousands by filing date | |
| MERCURY SYS INC | 589378908 | COM | 13 | $102,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 156 | $102,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 401 | $102,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 130 | $102,000 | thousands by filing date | call |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 126 | $102,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,937 | $101,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 19,393 | $101,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 110 | $101,000 | thousands by filing date | call |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 12 | $101,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,127 | $101,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B902 | COM NEW | 245 | $101,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,249 | $100,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,222 | $100,000 | thousands by filing date | |
| KT CORP | 48268K901 | SPONSORED ADR | 103 | $100,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 2,768 | $100,000 | thousands by filing date | |
| STERICYCLE INC | 858912958 | COM | 18 | $100,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 62 | $100,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,752 | $99,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 25 | $99,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 243 | $99,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 10 | $99,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 54 | $99,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 87 | $99,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 8,937 | $99,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 483 | $98,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,094 | $98,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,188 | $98,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,526 | $98,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 9,425 | $98,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 564 | $98,000 | thousands by filing date | put |
| PROGYNY INC | 74340E953 | PUT | 38 | $98,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 8,925 | $98,000 | thousands by filing date | |
| TRAVELZOO | 89421Q955 | PUT | 175 | $98,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 350 | $98,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 13,545 | $97,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,110 | $97,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,444 | $97,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,145 | $97,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T909 | COM | 710 | $97,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 370 | $97,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 6 | $97,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 17 | $97,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 9,033 | $97,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 849 | $97,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 251 | $97,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 100 | $97,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 143 | $97,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,426 | $96,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,824 | $96,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 257 | $96,000 | thousands by filing date | call |
| MOELIS & CO | 60786M955 | CL A | 31 | $96,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 30 | $96,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 15 | $96,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 63 | $96,000 | thousands by filing date | call |
| CAPITOL FED FINL INC | 14057J901 | CALL | 88 | $96,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 29 | $96,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 323 | $96,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,089 | $95,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,029 | $95,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,342 | $95,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,233 | $95,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 40 | $95,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 44 | $95,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 18 | $95,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 46 | $95,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,465 | $95,000 | thousands by filing date | |
| NELNET INC | 64031N908 | CALL | 20 | $95,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 352 | $95,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 78 | $95,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 40 | $95,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375906 | COM | 78 | $95,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,809 | $94,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,557 | $94,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,594 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,166 | $94,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 768 | $94,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 164 | $94,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 5 | $94,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 19 | $94,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 128 | $94,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 64 | $94,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 88 | $94,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,094 | $93,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,048 | $93,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,702 | $93,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,594 | $93,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 392 | $93,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 13 | $93,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 19,690 | $93,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 42 | $93,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 321 | $93,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 7,318 | $92,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,076 | $92,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,079 | $92,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,223 | $92,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,030 | $92,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 134 | $92,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 78 | $92,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 33 | $92,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 14 | $92,000 | thousands by filing date | put |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 32 | $92,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 39,164 | $92,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 33 | $92,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 79 | $92,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 26 | $92,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 1,284 | $92,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 56 | $92,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 412 | $92,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,208 | $91,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,454 | $91,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,425 | $91,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 57 | $91,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 34 | $91,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 32 | $91,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 173 | $91,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344955 | COM | 27 | $91,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 9,011 | $91,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 9,422 | $91,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 32 | $91,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 48 | $91,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 63 | $91,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 112 | $91,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 359 | $91,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,315 | $90,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 208 | $90,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 15 | $90,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 61 | $90,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 25 | $90,000 | thousands by filing date | put |
| REGIONAL MGMT CORP | 75902K906 | CALL | 51 | $90,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 11,417 | $90,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 60,557 | $90,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 49 | $90,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 229 | $90,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 296 | $90,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232951 | COM | 60 | $90,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572957 | CL A | 2 | $90,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 12,244 | $90,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 157 | $90,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 67 | $90,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 338 | $89,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,663 | $89,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,021 | $89,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,451 | $89,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,459 | $89,000 | thousands by filing date | |
| ARDELYX INC | 039697957 | COM | 129 | $89,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725955 | COM | 200 | $89,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 132 | $89,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 14 | $89,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C906 | CALL | 62 | $89,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 23 | $89,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 56 | $89,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778952 | PUT | 29 | $89,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 26 | $89,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 1,326 | $89,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 751 | $88,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,548 | $88,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M957 | COM | 103 | $88,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 56 | $88,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 3,836 | $88,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271900 | CALL | 84 | $88,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 20 | $88,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 70 | $88,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 31 | $88,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 60 | $88,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 108 | $88,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,317 | $87,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,163 | $87,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,300 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,403 | $87,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048959 | PUT | 27 | $87,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 707 | $87,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 10,059 | $87,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 1,147 | $87,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 13 | $87,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $86,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,287 | $86,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,963 | $86,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 987 | $86,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,775 | $86,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 17 | $86,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 157 | $86,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 492 | $86,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 56 | $86,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 110 | $86,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 37 | $86,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 27,376 | $86,000 | thousands by filing date | |
| AMCOR PLC | G0250X907 | ORD | 85 | $86,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 415 | $86,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,570 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,098 | $85,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,515 | $85,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 31 | $85,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 11 | $85,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 23 | $85,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 386 | $85,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 25 | $85,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 359 | $85,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 59 | $85,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 31 | $85,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V956 | PUT | 29 | $85,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 53 | $85,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 18 | $85,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 44 | $85,000 | thousands by filing date | call |
| PERSPECTA INC | 715347950 | PUT | 37 | $85,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 911 | $85,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 955 | $84,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,988 | $84,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 272 | $84,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 34 | $84,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T907 | COM | 29 | $84,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 24 | $84,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 49,287 | $84,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 32,059 | $84,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 525 | $84,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 72 | $84,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,687 | $83,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 99 | $83,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 20 | $83,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 19,669 | $83,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 11 | $83,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 20 | $83,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 178 | $83,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,053 | $83,000 | thousands by filing date | |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 44 | $83,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 451 | $83,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920903 | CALL | 10 | $83,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 299 | $83,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 84 | $83,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 5,074 | $83,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,600 | $82,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,621 | $82,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,063 | $82,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 14 | $82,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000007 | this filing | 2020-07-13 | acceptance time not in the bulk data set |