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 |
|---|---|---|---|---|---|---|
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 9,832 | $201,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,477 | $200,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,062 | $200,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,072 | $200,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 90 | $200,000 | thousands by filing date | call |
| ONE GAS INC | 68235P908 | CALL | 26 | $200,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 3,320 | $199,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,910 | $199,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 32 | $199,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 133 | $199,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 35 | $199,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 178 | $199,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,808 | $198,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,511 | $198,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,246 | $198,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,914 | $198,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B958 | PUT | 167 | $198,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 11,023 | $198,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 208 | $198,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,844 | $197,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 117 | $197,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,985 | $197,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 240 | $197,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 71,743 | $196,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540959 | PUT | 32 | $196,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 195 | $196,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 221 | $196,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 78 | $196,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 104 | $195,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 180 | $195,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 43 | $195,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,363 | $195,000 | thousands by filing date | |
| COHU INC | 192576956 | PUT | 113 | $195,000 | thousands by filing date | put |
| EVERGY INC | 30034W956 | PUT | 33 | $195,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246905 | CALL | 31 | $195,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 830 | $195,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 25 | $194,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 71 | $194,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 46,560 | $194,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 94 | $194,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 605 | $194,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 93 | $194,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 840 | $194,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 6,816 | $193,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,231 | $193,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 468 | $193,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 253 | $193,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 23 | $193,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 1,933 | $192,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 153 | $192,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 30 | $192,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 167 | $192,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,570 | $191,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 137 | $191,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 258 | $191,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 68 | $191,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 282 | $191,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 293 | $191,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R952 | PUT | 170 | $191,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 457 | $190,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 25 | $190,000 | thousands by filing date | put |
| PPD INC | 69355F902 | CALL | 71 | $190,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,127 | $189,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,355 | $189,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,454 | $189,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 50 | $189,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 94 | $189,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 363 | $189,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 68 | $189,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 174 | $189,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 138 | $189,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 9,981 | $189,000 | thousands by filing date | |
| ZYNEX INC | 98986M953 | PUT | 76 | $189,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,985 | $188,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 29 | $188,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 45 | $188,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 32 | $188,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 367 | $188,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 460 | $188,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 443 | $188,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M900 | Option | 3,506 | $188,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,650 | $187,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J959 | PUT | 232 | $187,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,033 | $186,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 149 | $186,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,558 | $185,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,478 | $185,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 180 | $185,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 130 | $185,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 273 | $185,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,582 | $184,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 109 | $184,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 56 | $184,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 31 | $184,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 2,458 | $184,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 83 | $184,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 118 | $183,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 107 | $183,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 224 | $183,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 289 | $182,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 31 | $182,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 50 | $182,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 203 | $182,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T903 | COM | 354 | $182,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,028 | $181,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,174 | $181,000 | thousands by filing date | |
| KORN FERRY | 500643900 | CALL | 59 | $181,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A909 | CALL | 41 | $181,000 | thousands by filing date | call |
| MEDALLIA INC | 584021909 | COM | 72 | $181,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,050 | $180,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 47 | $180,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 52 | $180,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30,758 | $180,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542909 | CALL | 104 | $180,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 138 | $179,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 110 | $179,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 76 | $179,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 17,123 | $179,000 | thousands by filing date | |
| PAYSIGN INC | 70451A954 | COM | 185 | $179,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,729 | $178,000 | thousands by filing date | |
| ACCO BRANDS CORP | 00081T908 | COM | 252 | $178,000 | thousands by filing date | call |
| KORN FERRY | 500643950 | PUT | 58 | $178,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 1,440 | $178,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 269 | $178,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 13,364 | $177,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,308 | $177,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 12 | $177,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 131 | $177,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 8,733 | $177,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 739 | $177,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 94 | $177,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R900 | CALL | 59 | $177,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,094 | $176,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,347 | $176,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 162 | $176,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 103 | $176,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 24,555 | $176,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,275 | $175,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,077 | $175,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,214 | $175,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,296 | $175,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 161 | $175,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 598 | $175,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 121 | $175,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 739 | $174,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,910 | $174,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 39 | $174,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 70 | $174,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 156 | $174,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 7,702 | $173,000 | thousands by filing date | |
| IDEX CORP | 45167R954 | PUT | 11 | $173,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 187 | $173,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 38 | $173,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 313 | $173,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 11,560 | $172,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,382 | $172,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 90 | $172,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 261 | $172,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 89 | $172,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 6,821 | $172,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L900 | CALL | 30 | $172,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 109 | $172,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 174 | $172,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,397 | $171,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 33 | $171,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 113 | $171,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 233 | $171,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 594 | $171,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 55 | $171,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 91 | $171,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 97 | $171,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367954 | PUT | 40 | $171,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 1,146 | $171,000 | thousands by filing date | call |
| ARES 280121C00150000 | 03990b901 | CALL | 43 | $170,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,289 | $170,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 31 | $170,000 | thousands by filing date | put |
| LITTELFUSE INC | 537008954 | COM | 10 | $170,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,399 | $169,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 52 | $169,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 14 | $169,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 230 | $169,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 15 | $169,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 35 | $169,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 96 | $169,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,278 | $169,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 36 | $169,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 53 | $169,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 99 | $169,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 368 | $169,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 123 | $169,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 38 | $168,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 24 | $168,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 54 | $168,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 653 | $168,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 121 | $168,000 | thousands by filing date | call |
| MTS SYS CORP | 553777903 | CALL | 96 | $168,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,262 | $167,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,425 | $167,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 104 | $167,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 32 | $167,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 23 | $167,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 157 | $166,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 44 | $166,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 21 | $166,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 154 | $166,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 109 | $166,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,582 | $166,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 22 | $166,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 40 | $166,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,980 | $165,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,628 | $165,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 192 | $165,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 822 | $165,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 61 | $165,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 155 | $165,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,523 | $164,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,028 | $164,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,603 | $164,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 48 | $164,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L901 | COM | 174 | $164,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 105 | $164,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 180 | $164,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 73 | $164,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 51,604 | $164,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 80 | $164,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139957 | PUT | 493 | $164,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 107 | $164,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,274 | $163,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,416 | $163,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 215 | $163,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 749 | $163,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 103 | $163,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 230 | $163,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 71 | $163,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 11,619 | $163,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,241 | $162,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,521 | $162,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 12 | $162,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 90 | $162,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 36 | $162,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 14 | $162,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 91 | $162,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 46 | $162,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 66 | $162,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 153 | $162,000 | thousands by filing date | put |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 40 | $162,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,954 | $161,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,480 | $161,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,211 | $161,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,694 | $161,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 224 | $161,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 158 | $161,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 37 | $161,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 64 | $161,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 224 | $161,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 102 | $161,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,630 | $160,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $160,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,134 | $160,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 148 | $160,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 109 | $160,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 180 | $160,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 35,945 | $160,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,600 | $159,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 213 | $159,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 39 | $159,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 163 | $159,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 118 | $159,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 139 | $159,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,235 | $158,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,549 | $158,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T955 | COM | 386 | $158,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 1,174 | $158,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 244 | $158,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 44 | $158,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 66,032 | $157,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 100 | $157,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 20 | $157,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 73 | $157,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 47 | $157,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 330 | $157,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 14 | $157,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 127 | $157,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 170 | $157,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 118 | $157,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 170 | $156,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 20 | $156,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 56,791 | $156,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,926 | $155,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 35 | $155,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 132 | $155,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 89 | $155,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 30,489 | $155,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 211 | $155,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 193 | $155,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 214 | $154,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 151 | $154,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 144 | $154,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 76,806 | $154,000 | thousands by filing date | |
| ZIX CORP | 98974P900 | CALL | 224 | $154,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,182 | $153,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,932 | $153,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 382 | $153,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 71 | $153,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 115 | $153,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 377 | $153,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,059 | $152,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 70 | $152,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 27 | $152,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 4,347 | $152,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 14 | $152,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 103 | $152,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,068 | $151,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,405 | $151,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 6 | $151,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 109 | $151,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 33 | $151,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 106 | $151,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 39 | $151,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 8 | $151,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 134 | $151,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 654 | $151,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U901 | COM | 242 | $151,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,368 | $150,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 881 | $150,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,903 | $150,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 17 | $150,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 75 | $150,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 44 | $150,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 13 | $150,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 205 | $150,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 95 | $150,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 69 | $150,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 319 | $150,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 213 | $150,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 226 | $150,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,532 | $149,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P903 | COM | 93 | $149,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 65 | $149,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 28 | $149,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 148 | $149,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 14 | $149,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 43 | $149,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,131 | $148,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,342 | $148,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,854 | $148,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,822 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,225 | $148,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 90 | $148,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 24 | $148,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 80,177 | $148,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377950 | COM | 103 | $148,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 102 | $148,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 49 | $148,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 12,071 | $147,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,525 | $147,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,574 | $147,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 144 | $147,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 30 | $147,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 70 | $147,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 83 | $147,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B908 | CALL | 125 | $147,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 30 | $147,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 525 | $147,000 | thousands by filing date | put |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 246 | $147,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 1,881 | $146,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 207 | $146,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,845 | $146,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 89 | $146,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 986 | $146,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 50 | $146,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 150 | $146,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 833 | $145,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,523 | $145,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,756 | $145,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 17,156 | $145,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 200 | $145,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 88 | $145,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 23 | $145,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 181 | $145,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 173 | $145,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 33 | $145,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 62 | $145,000 | thousands by filing date | put |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 140 | $145,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 379 | $145,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 889 | $144,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,250 | $144,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 203 | $144,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 625 | $144,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 23 | $144,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 633 | $144,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 73 | $144,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 146 | $144,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 106 | $144,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 110 | $144,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,953 | $143,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 63 | $143,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 118 | $143,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 25 | $143,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 105 | $142,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 90 | $142,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 159 | $142,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 519 | $142,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 801 | $142,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 124 | $142,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,702 | $141,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 115 | $141,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 65 | $141,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 7,946 | $141,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 502 | $141,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 195 | $141,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,904 | $140,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 164 | $140,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 475 | $140,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 38 | $140,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,483 | $140,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 615 | $140,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 74 | $140,000 | thousands by filing date | put |
| AXONICS INC | 05465P951 | PUT | 40 | $140,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 93 | $140,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,087 | $139,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,801 | $139,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 436 | $139,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 62 | $139,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 34 | $139,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 510 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,825 | $138,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,084 | $138,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q900 | COM | 21 | $138,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,268 | $138,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086901 | CALL | 102 | $138,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 10 | $138,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 5,449 | $138,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739906 | COM | 15 | $138,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 325 | $138,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 688 | $138,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,600 | $137,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,661 | $137,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 22 | $137,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 27 | $137,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 103 | $137,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 12 | $137,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 280 | $137,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 103 | $137,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,393 | $136,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,669 | $136,000 | thousands by filing date | |
| ATKORE INC | 047649958 | COM | 50 | $136,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 86 | $136,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 16 | $136,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 25 | $136,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 306 | $136,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 491 | $136,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 502 | $135,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 55 | $135,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 276 | $135,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 569 | $135,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 22 | $135,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 12 | $135,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,969 | $135,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E953 | PUT | 87 | $135,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 36 | $135,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 14 | $135,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 17,159 | $135,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,293 | $135,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 92 | $135,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 109 | $135,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 142 | $135,000 | thousands by filing date | put |
| LYDALL INC | 550819956 | COM | 100 | $135,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 5,688 | $134,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,171 | $134,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G953 | COM | 17 | $134,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 14 | $134,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 60 | $134,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,224 | $134,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 18 | $134,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 41 | $134,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,934 | $134,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,270 | $133,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,295 | $133,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,172 | $133,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,780 | $133,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 15 | $133,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 43 | $133,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 32 | $133,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 28 | $133,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 44 | $133,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 83 | $133,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 58 | $133,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 4,835 | $132,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M954 | PUT | 5 | $132,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 133 | $132,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 210 | $132,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 16 | $132,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 287 | $132,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 33 | $132,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 138 | $132,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 97,854 | $132,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,369 | $131,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,181 | $131,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 4 | $131,000 | 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 |