13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 8,296 holding rows worth $73,520,713,000.
- Accession
- 0001488542-20-000009
- Filer
- CIK 1488542
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,134 entries on the cover page, a total value of $73,520,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,516,410,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 33,235 | $145,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,134 | $144,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,542 | $144,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,466 | $144,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 145 | $144,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 49 | $144,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 109 | $144,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 238 | $144,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 70 | $144,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 110 | $144,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 4,225 | $144,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 49 | $144,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 547 | $144,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 56 | $144,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328904 | COM NEW | 1,158 | $144,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,613 | $143,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 15 | $143,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 135 | $143,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 34 | $143,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,098 | $142,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,233 | $142,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q900 | COM | 21 | $142,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 47 | $142,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 4,748 | $142,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 49 | $142,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 137 | $142,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,534 | $141,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,776 | $141,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 840 | $141,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 73 | $141,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C903 | COM | 43 | $141,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 10 | $141,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 249 | $141,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,382 | $141,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 19 | $141,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 35 | $141,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 172 | $141,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,753 | $140,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,728 | $140,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 307 | $140,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 69 | $140,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 184 | $140,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 34 | $140,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 35 | $140,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 66 | $140,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 100 | $140,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 202 | $140,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 176 | $140,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 30 | $140,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,850 | $139,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,797 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,298 | $139,000 | thousands by filing date | |
| EVERFORTH INC | 00191U952 | COM | 22 | $139,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335951 | PUT | 204 | $139,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 741 | $138,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 123 | $138,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 54 | $138,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 19 | $138,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,361 | $137,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,832 | $137,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 123 | $137,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 13 | $137,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,243 | $137,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,659 | $136,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,519 | $136,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L950 | PUT | 58 | $136,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,646 | $136,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 178 | $136,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 31 | $136,000 | thousands by filing date | call |
| FIRST BANCORP N C | 318910956 | PUT | 65 | $136,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 75 | $136,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,467 | $135,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,700 | $135,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T907 | COM | 37 | $135,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 9,392 | $135,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 82 | $135,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,292 | $134,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 148 | $134,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 22 | $134,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 24 | $134,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 33 | $134,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 573 | $134,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 233 | $134,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 461 | $134,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 6,213 | $133,000 | thousands by filing date | |
| HARROW INC | 415858909 | COM | 239 | $133,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 38 | $133,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 21 | $133,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 340 | $133,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 26 | $133,000 | thousands by filing date | put |
| NEWAGE INC | 650194903 | CALL | 769 | $133,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,484 | $132,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,803 | $132,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 497 | $132,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 25 | $132,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 69 | $132,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 13 | $132,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 31 | $132,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 276 | $132,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 125 | $132,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 7,181 | $132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,253 | $131,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,676 | $131,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,021 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 558 | $131,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,019 | $131,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 6,262 | $131,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 80 | $131,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 165 | $131,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 8,854 | $131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,857 | $130,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,548 | $130,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,430 | $130,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 116 | $130,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 6,283 | $130,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 66,774 | $130,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,463 | $129,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 134 | $129,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 13 | $129,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 135 | $129,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 15 | $129,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 457 | $129,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 189 | $129,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 102 | $129,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 76,503 | $128,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,539 | $128,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 271 | $128,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 53 | $128,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 45 | $128,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 40 | $128,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 330 | $128,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 118 | $128,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 96 | $128,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 89 | $128,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 195 | $128,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 19 | $128,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 65 | $128,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,012 | $127,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 574 | $127,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,098 | $127,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 143 | $127,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 100 | $127,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 375 | $127,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 28 | $127,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 109 | $126,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 240 | $126,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 195 | $126,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 6,605 | $125,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 69 | $125,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 45 | $125,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 49 | $125,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 112 | $125,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 140 | $125,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C904 | CALL | 1,497 | $125,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $124,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,030 | $124,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,086 | $124,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 994 | $124,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131952 | PUT | 14 | $124,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 58 | $124,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 67 | $124,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,119 | $123,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,302 | $123,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 64 | $123,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 711 | $123,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 37 | $123,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 603 | $123,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,461 | $122,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,428 | $122,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,150 | $122,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,117 | $122,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 48 | $122,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 65 | $122,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 44 | $122,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B908 | CALL | 88 | $122,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 11 | $122,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 99 | $122,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 11 | $122,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,234 | $121,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,727 | $121,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,025 | $121,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,367 | $121,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,215 | $121,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,404 | $121,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,063 | $121,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 89 | $121,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 55 | $121,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 104 | $121,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 87 | $121,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,310 | $121,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 18 | $121,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 187 | $121,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 297 | $121,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 195 | $121,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,753 | $120,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,616 | $120,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,257 | $120,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,967 | $120,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,291 | $120,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 83 | $120,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 64 | $120,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,447 | $120,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 77 | $120,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 446 | $120,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 74 | $120,000 | thousands by filing date | call |
| IBIO INC | 451033903 | CALL | 594 | $120,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 365 | $120,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 204 | $120,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 2,183 | $119,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 56 | $119,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 40 | $119,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 84 | $119,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M900 | Option | 3,461 | $119,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 51 | $118,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 197 | $118,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 57 | $118,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C903 | CALL | 13 | $118,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C953 | PUT | 13 | $118,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 34 | $118,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 54 | $118,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 84 | $118,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C954 | PUT | 1,686 | $118,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L950 | PUT | 270 | $118,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,481 | $117,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,742 | $117,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,331 | $117,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,273 | $117,000 | thousands by filing date | |
| UMH PPTYS INC | 903002953 | COM | 87 | $117,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 133 | $117,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 40 | $117,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 466 | $117,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 87 | $117,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 13,042 | $116,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 326 | $116,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 9 | $116,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 16 | $116,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 5 | $116,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 43,218 | $116,000 | thousands by filing date | |
| AGENUS INC | 00847G955 | COM NEW | 291 | $116,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 1,484 | $116,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 722 | $116,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,628 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,757 | $115,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 21 | $115,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 137 | $115,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 164 | $115,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 114 | $115,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 338 | $115,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 389 | $115,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,062 | $115,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 91 | $115,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 54 | $115,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 429 | $115,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 1,450 | $115,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,203 | $114,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,745 | $114,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,249 | $114,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 454 | $114,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 79 | $114,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 19 | $114,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 11,703 | $114,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560955 | PUT | 12 | $114,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 44 | $114,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,556 | $114,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 12 | $114,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 61,786 | $114,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,544 | $114,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,459 | $114,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 113 | $114,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 12 | $114,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 445 | $114,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 8,756 | $113,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 24,891 | $113,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 170 | $113,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 27 | $113,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 52 | $113,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 10 | $113,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 121 | $113,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 8,921 | $113,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,279 | $112,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,751 | $112,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 32 | $112,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 12 | $112,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 13 | $112,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 218 | $112,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 23 | $112,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 3,175 | $112,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 414 | $112,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC | 441593900 | CL A | 19 | $112,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,378 | $112,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 1,756 | $112,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 150 | $112,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,074 | $111,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 19,657 | $111,000 | thousands by filing date | |
| VALMONT INDS INC | 920253901 | COM | 9 | $111,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 15 | $111,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 81 | $111,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 92 | $111,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 20 | $111,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 424 | $111,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 43 | $111,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 1,432 | $110,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,969 | $110,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,900 | $110,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 21 | $110,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 441 | $110,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 49 | $110,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 65 | $110,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V957 | COM | 58 | $110,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 62 | $110,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 2,108 | $109,000 | thousands by filing date | |
| TPG RE FIN TR INC | 87266M907 | CALL | 130 | $109,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 317 | $109,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 44 | $109,000 | thousands by filing date | call |
| HUBBELL INC | 443510957 | COM | 8 | $109,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,338 | $109,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 332 | $109,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,102 | $108,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,803 | $108,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,522 | $108,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 22 | $108,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 88 | $108,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 389 | $108,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 191 | $108,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 8,087 | $108,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,835 | $107,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,814 | $107,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,625 | $107,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,573 | $107,000 | thousands by filing date | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 310 | $107,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 176 | $107,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 86 | $107,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 72 | $107,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,716 | $107,000 | thousands by filing date | |
| SHYFT GROUP INC | 825698903 | CALL | 57 | $107,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 546 | $107,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 37 | $107,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 37 | $107,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 17,596 | $106,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,246 | $106,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,449 | $106,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 116 | $106,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 36 | $106,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 386 | $106,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 113 | $106,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 75 | $106,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,268 | $105,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,551 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $105,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,230 | $105,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,241 | $105,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 11 | $105,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 136 | $105,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 17 | $105,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 164 | $105,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,771 | $104,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P952 | COM | 84 | $104,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,605 | $104,000 | thousands by filing date | |
| OXFORD INDS INC | 691497959 | PUT | 26 | $104,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 137 | $104,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 81 | $104,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 505 | $104,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 24 | $104,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 32,580 | $104,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,987 | $103,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,902 | $103,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,575 | $103,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,785 | $103,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,281 | $103,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 114 | $103,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 9 | $103,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 31 | $103,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 46 | $103,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 26 | $103,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 136 | $103,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,631 | $103,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 22 | $103,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 72 | $103,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 35 | $103,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 37 | $103,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 77 | $103,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 21 | $103,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,184 | $102,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 289 | $102,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 32 | $102,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 13 | $102,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806958 | PUT | 10 | $102,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 20 | $102,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 57 | $102,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,789 | $102,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 31 | $102,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 100 | $102,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A952 | PUT | 30 | $102,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 15,354 | $101,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,388 | $101,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,551 | $101,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 11 | $101,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 6 | $101,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,972 | $101,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R904 | CALL | 30 | $101,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,091 | $100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,492 | $100,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 575 | $100,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 48 | $100,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 20 | $100,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 25 | $100,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 9 | $100,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F954 | PUT | 103 | $100,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W908 | CALL | 193 | $100,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,587 | $99,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,797 | $99,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,799 | $99,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,310 | $99,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 55 | $99,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 38 | $99,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 127 | $99,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 14 | $99,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 144 | $99,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 163 | $99,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,485 | $99,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 7 | $99,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 63 | $99,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 57 | $99,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 193 | $99,000 | thousands by filing date | put |
| MTS SYS CORP | 553777953 | PUT | 52 | $99,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,221 | $98,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,031 | $98,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,482 | $98,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,118 | $98,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 32 | $98,000 | thousands by filing date | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 10 | $98,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 246 | $98,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,106 | $97,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 39 | $97,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 79 | $97,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 38 | $97,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J909 | COM | 174 | $97,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 28 | $97,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 255 | $97,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 47 | $97,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 415 | $97,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 66 | $97,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 8,420 | $97,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 686 | $96,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,008 | $96,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 238 | $96,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 176 | $96,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 119 | $96,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 400 | $96,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,796 | $96,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 84 | $96,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,557 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,380 | $95,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,128 | $95,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 10 | $95,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 112,950 | $95,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 70 | $95,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 13 | $95,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,394 | $95,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 8 | $95,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 18 | $95,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 1,527 | $94,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,686 | $94,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,006 | $94,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,017 | $94,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 966 | $94,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 104 | $94,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 12 | $94,000 | thousands by filing date | call |
| KT CORP | 48268K901 | SPONSORED ADR | 98 | $94,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 45 | $94,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 155 | $94,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 153 | $94,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 12 | $94,000 | thousands by filing date | put |
| GREIF INC | 397624957 | PUT | 26 | $94,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 3,599 | $94,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 127 | $94,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 293 | $94,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,495 | $94,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L908 | CALL | 776 | $94,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 1,156 | $94,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B959 | PUT | 22 | $94,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 479 | $93,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,580 | $93,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 53 | $93,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 955 | $93,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 174 | $93,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 78,815 | $93,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,316 | $93,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549951 | PUT | 62 | $93,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 71 | $93,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 22 | $93,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 88 | $93,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 78 | $93,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 40 | $93,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 627 | $92,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,260 | $92,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41,481 | $92,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 57 | $92,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 17 | $92,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 14 | $92,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000009 | this filing | 2020-10-14 | acceptance time not in the bulk data set |