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 |
|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 177 | $305,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 834 | $304,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,747 | $304,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,882 | $304,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 239 | $304,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 780 | $304,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 108 | $304,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 317 | $304,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,641 | $303,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 201 | $303,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 75,234 | $303,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 200 | $303,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 2,686 | $303,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 465 | $302,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 74 | $302,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 124 | $302,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 66 | $302,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 764 | $301,000 | thousands by filing date | call |
| MATERION CORP | 576690951 | PUT | 49 | $301,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 78 | $301,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 44 | $301,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 352 | $301,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J950 | PUT | 65 | $301,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 276 | $300,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 79 | $300,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 458 | $300,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,603 | $299,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,472 | $299,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 3,896 | $299,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,497 | $298,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,827 | $298,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 36 | $298,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 154 | $298,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 40 | $298,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 1,088 | $298,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 70 | $297,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 34 | $297,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,709 | $297,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037904 | COM | 100 | $297,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 738 | $297,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,749 | $296,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,725 | $296,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,721 | $296,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,007 | $296,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 56 | $296,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 29 | $296,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 903 | $295,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K953 | PUT | 199 | $295,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 164 | $295,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 115 | $294,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 452 | $294,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768906 | CL A | 105 | $293,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 75 | $293,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 103 | $293,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 765 | $293,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,234 | $292,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 280 | $292,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 298 | $292,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 11 | $292,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,282 | $291,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 49 | $291,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,105 | $291,000 | thousands by filing date | |
| HAPPEN INC | 52603A958 | COM NEW | 638 | $290,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 114 | $290,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 299 | $290,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 95 | $290,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,087 | $289,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P952 | COM | 223 | $289,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236951 | COM | 71 | $289,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,063 | $289,000 | thousands by filing date | |
| INGEVITY CORP | 45688C957 | PUT | 55 | $289,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 609 | $289,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 236 | $289,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T907 | CALL | 4,670 | $289,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 18 | $288,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 42 | $288,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 452 | $288,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 97 | $288,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,098 | $287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,683 | $286,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,846 | $286,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,187 | $286,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 120 | $286,000 | thousands by filing date | put |
| CNA FINL CORP | 126117900 | COM | 89 | $286,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 59 | $286,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 74 | $286,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,239 | $286,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 850 | $286,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 5,690 | $285,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 20,441 | $285,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 149 | $285,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 192 | $285,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,706 | $284,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,875 | $284,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,542 | $284,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 95 | $284,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 193 | $284,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 469 | $284,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 255 | $284,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V908 | COM | 303 | $283,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 139 | $283,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,120 | $282,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 198 | $282,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,287 | $281,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,817 | $281,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,472 | $281,000 | thousands by filing date | |
| PROGYNY INC | 74340E903 | COM | 109 | $281,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 270 | $281,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X906 | COM | 185 | $280,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 60 | $280,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 201 | $280,000 | thousands by filing date | call |
| HEXO CORP | 428304909 | CALL | 3,789 | $280,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 289 | $279,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 30 | $279,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 114 | $279,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 55 | $279,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,484 | $278,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 284 | $278,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 262 | $278,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 90 | $278,000 | thousands by filing date | put |
| COWEN INC | 223622906 | CALL | 172 | $278,000 | thousands by filing date | call |
| NOVANTA INC | 67000B904 | CALL | 26 | $277,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 29 | $277,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 19 | $277,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 264 | $276,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 1,002 | $276,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 89 | $276,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 121,952 | $275,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 86 | $275,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,948 | $274,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,125 | $274,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 344 | $274,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 235 | $274,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 46 | $274,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 457 | $274,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 17,238 | $274,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,827 | $273,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,960 | $273,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,470 | $273,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,918 | $273,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,785 | $273,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 158 | $273,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 147 | $273,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 114 | $272,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 359 | $272,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W955 | PUT | 39 | $272,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 41 | $271,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 2,102 | $271,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 213 | $271,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 28 | $270,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 154 | $270,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 98 | $270,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A959 | PUT | 61 | $270,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 57 | $270,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 208 | $270,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 15,526 | $270,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,169 | $269,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 29 | $269,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 3,830 | $268,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 43 | $268,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 9 | $268,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,607 | $268,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 570 | $268,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 452 | $268,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,523 | $267,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,906 | $267,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 232 | $267,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 50 | $267,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 145 | $267,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,109 | $266,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 121 | $266,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 62 | $265,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 56 | $265,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 310 | $265,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 685 | $265,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 17 | $265,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,040 | $264,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 249 | $264,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 298 | $264,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 370 | $263,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 170 | $263,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,201 | $262,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 479 | $262,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 100 | $262,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 29 | $262,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 185 | $262,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 44 | $261,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 270 | $261,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,526 | $260,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 1,024 | $260,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 33 | $260,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 38 | $260,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 161 | $260,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 105 | $260,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,534 | $259,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,225 | $259,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,265 | $259,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,688 | $259,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 358 | $259,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 47,601 | $259,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,044 | $259,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,470 | $258,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 92 | $258,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 281 | $258,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,588 | $258,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075954 | ADR | 1,502 | $258,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,050 | $257,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,575 | $257,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 115 | $257,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 316 | $257,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 30 | $257,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 78,446 | $257,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 412 | $256,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 211 | $256,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,423 | $255,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 87 | $255,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 151 | $255,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC | 441593950 | CL A | 46 | $255,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 276 | $255,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 422 | $255,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 9 | $255,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,816 | $254,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 24,267 | $254,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 128 | $254,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 1,699 | $254,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 173 | $254,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 202 | $254,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 125 | $254,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 129 | $254,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 287 | $254,000 | thousands by filing date | put |
| SVMK INC | 78489X953 | PUT | 108 | $254,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,812 | $253,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,604 | $253,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 51 | $253,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,871 | $252,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 140 | $252,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,418 | $252,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 113 | $252,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 110 | $252,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 3,491 | $251,000 | thousands by filing date | |
| CARLISLE COS INC | 142339900 | CALL | 21 | $251,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 138 | $251,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 205 | $251,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 301 | $250,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 160 | $250,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 177 | $250,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 267 | $250,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 953 | $250,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 719 | $249,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 500 | $249,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 185 | $249,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,447 | $248,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 51 | $248,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 81 | $248,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,274 | $248,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 41 | $248,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 50 | $248,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 80 | $248,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,631 | $247,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,745 | $247,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,780 | $247,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 105 | $247,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 1,136 | $247,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613953 | PUT | 248 | $247,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 247 | $247,000 | thousands by filing date | call |
| SHYFT GROUP INC | 825698953 | PUT | 147 | $247,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 158 | $246,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 65 | $246,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 374 | $246,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 26 | $246,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 15,497 | $246,000 | thousands by filing date | |
| VERSO CORP | 92531L957 | PUT | 206 | $246,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 40,347 | $245,000 | thousands by filing date | |
| CLARIVATE PLC | G21810959 | PUT | 110 | $245,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 8,738 | $244,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B955 | SHS | 92 | $244,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 60 | $244,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 70 | $244,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 6,111 | $244,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 69 | $244,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 117 | $244,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,053 | $243,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,155 | $243,000 | thousands by filing date | |
| OOMA INC | 683416901 | COM | 148 | $243,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,290 | $242,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X959 | PUT | 147 | $242,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 9,470 | $241,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 802 | $241,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 3 | $241,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 109 | $241,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 319 | $241,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 131 | $241,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,307 | $240,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 35 | $240,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 151 | $239,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 499 | $239,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 223 | $239,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 32 | $239,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 69 | $239,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 2,083 | $239,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 56 | $239,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,491 | $238,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,800 | $238,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 43 | $238,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 12,198 | $238,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 419 | $237,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 728 | $237,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,134 | $236,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,338 | $236,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,011 | $236,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,820 | $236,000 | thousands by filing date | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,390 | $236,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 49 | $236,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 86 | $236,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 69 | $236,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,269 | $235,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,731 | $235,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 301 | $235,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 92 | $235,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 171 | $235,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 425 | $235,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 54 | $235,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 29,365 | $234,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,780 | $234,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 288 | $234,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 19 | $234,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 92 | $234,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 394 | $233,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 232 | $233,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 194 | $233,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 259 | $233,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 2,068 | $233,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,190 | $232,000 | thousands by filing date | |
| OIL STS INTL INC | 678026905 | CALL | 489 | $232,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 1,028 | $232,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 37,832 | $231,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,745 | $231,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 156 | $231,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 72 | $231,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 226 | $230,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 287 | $229,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 1,021 | $229,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,104 | $228,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,112 | $228,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,815 | $228,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 246 | $228,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 84 | $228,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 142 | $228,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,094 | $227,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 181 | $227,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 82 | $227,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 311 | $227,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,293 | $226,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,278 | $226,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,754 | $226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 100 | $226,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 60 | $226,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 219 | $226,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,228 | $226,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 28 | $226,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 731 | $226,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 132,522 | $225,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C900 | COM | 102 | $225,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 118 | $225,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 31 | $225,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,062 | $224,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 15 | $224,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 232 | $224,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 55 | $224,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 35 | $224,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 33,545 | $224,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,496 | $223,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 92 | $223,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 161 | $223,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 210 | $223,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 63 | $223,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 799 | $223,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 62 | $223,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,035 | $222,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,720 | $222,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 30 | $222,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 95 | $222,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,317 | $221,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 57 | $221,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,215 | $221,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 1,718 | $221,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 128 | $221,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,410 | $220,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,473 | $220,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 91 | $220,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 383 | $220,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 153 | $220,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 26 | $220,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 292 | $220,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 155 | $220,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 919 | $220,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,919 | $219,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,908 | $219,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 49 | $219,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 109 | $219,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 31 | $218,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 34 | $218,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 285 | $218,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 112 | $218,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 103 | $218,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 23,215 | $217,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,865 | $217,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,984 | $217,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 267 | $217,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 54,998 | $217,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 142 | $216,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,306 | $216,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 302 | $216,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 23 | $216,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 105 | $216,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,425 | $215,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 211 | $215,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 41 | $215,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,392 | $214,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 201 | $214,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 82 | $214,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 29,089 | $214,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 247 | $213,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 304 | $213,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 693 | $213,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 601 | $213,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,321 | $212,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,899 | $212,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,109 | $212,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 110 | $212,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,073 | $212,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 62 | $212,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 359 | $212,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 86 | $212,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 323 | $212,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 156,662 | $211,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 185 | $211,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 206 | $211,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 36 | $211,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,191 | $210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,995 | $210,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 245 | $210,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 807 | $210,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 25 | $209,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 33 | $209,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 26 | $209,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 60 | $209,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 49 | $208,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 209 | $208,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 713 | $208,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 99 | $208,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 68 | $208,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P900 | CALL | 29 | $208,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 257 | $207,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,177 | $207,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,938 | $207,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 170 | $207,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 214 | $207,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 92 | $207,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 88 | $207,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 652 | $207,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 146 | $207,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 222 | $206,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 20 | $206,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 18 | $206,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 51 | $206,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,092 | $205,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,866 | $205,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 124 | $205,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 294 | $205,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 56 | $205,000 | thousands by filing date | put |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 30 | $205,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 618 | $205,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 201 | $205,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375956 | PUT | 167 | $205,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,985 | $204,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 19 | $204,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 269 | $204,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 139 | $204,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 12,681 | $203,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,772 | $203,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 141 | $203,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 39,902 | $203,000 | thousands by filing date | |
| VOXX INTL CORP | 91829F954 | CL A | 352 | $203,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 209 | $203,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,785 | $202,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 983 | $202,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,886 | $202,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,117 | $202,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 9 | $202,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 43 | $202,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 83 | $202,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 54 | $202,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 68 | $202,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 58 | $202,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 15,064 | $201,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 96 | $201,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669956 | Cmn | 42 | $201,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 202 | $201,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 71 | $201,000 | thousands by filing date | put |
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 |