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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B907 | COM | 3 | $92,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 18 | $92,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 23 | $92,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 8 | $92,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,864 | $92,000 | thousands by filing date | |
| SCHOLASTIC CORP | 807066955 | PUT | 44 | $92,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 341 | $92,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,159 | $91,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 105 | $91,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 115 | $91,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 238 | $91,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 13,495 | $91,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 38 | $91,000 | thousands by filing date | put |
| IDEX CORP | 45167R954 | PUT | 5 | $91,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 3 | $91,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 283 | $91,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,116 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,933 | $90,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,970 | $90,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 69 | $90,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 35 | $90,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 227 | $90,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 12 | $90,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 13 | $90,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 18 | $90,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 52 | $90,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 36 | $90,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 71 | $90,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,118 | $89,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 7,136 | $89,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 27 | $89,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 356 | $89,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 149 | $89,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 1,475 | $89,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 260 | $89,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 767 | $88,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7,185 | $88,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,052 | $88,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,730 | $88,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 46 | $88,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 313 | $88,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 64 | $88,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 42 | $88,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 58 | $88,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 297 | $88,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 510 | $87,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,314 | $87,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,284 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,153 | $87,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 30,687 | $87,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 394 | $87,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13,200 | $87,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q904 | CALL | 279 | $87,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 445 | $86,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,432 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,991 | $86,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 241 | $86,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 190 | $86,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 22 | $86,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 120 | $86,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 33 | $86,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 34 | $86,000 | thousands by filing date | call |
| RANGER OIL CORPORATION | 70788V902 | COM | 88 | $86,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 201 | $86,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,617 | $85,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,489 | $85,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,497 | $85,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,814 | $85,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 162 | $85,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 37 | $85,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 24 | $85,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 188 | $85,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 203 | $85,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 1,786 | $85,000 | thousands by filing date | |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 52 | $85,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,916 | $85,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 3 | $85,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 92 | $85,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 66 | $85,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 18 | $85,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 3,058 | $85,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 230 | $85,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 65 | $85,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 206 | $85,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 44 | $85,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,240 | $84,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,379 | $84,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 64 | $84,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 14 | $84,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 38 | $84,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 8 | $84,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 83 | $84,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 72 | $84,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 112 | $84,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 484 | $83,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 420 | $83,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,429 | $83,000 | thousands by filing date | |
| BRUKER CORP | 116794958 | COM | 21 | $83,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,518 | $83,000 | thousands by filing date | |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 99 | $83,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 109 | $83,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 25 | $83,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 10,980 | $83,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 612 | $83,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,600 | $82,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 741 | $82,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,042 | $82,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400950 | COM | 20 | $82,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 11 | $82,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 15 | $82,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,133 | $82,000 | thousands by filing date | |
| BOK FINL CORP | 05561Q951 | PUT | 16 | $82,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 12 | $82,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 117 | $82,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 12 | $82,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 57 | $82,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 30 | $82,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,174 | $81,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,650 | $81,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C906 | CALL | 52 | $81,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 37 | $81,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 20 | $81,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 5 | $81,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,980 | $81,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 127 | $81,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 75 | $81,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 219 | $81,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 50,900 | $81,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 495 | $80,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,259 | $80,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,659 | $80,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,570 | $80,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 63 | $80,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 69 | $80,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 134 | $80,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 253 | $80,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 117 | $80,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 23 | $80,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 338 | $80,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,025 | $80,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 101 | $80,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 37 | $80,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11,570 | $80,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 41 | $80,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 75 | $80,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 146 | $80,000 | thousands by filing date | put |
| KNOLL INC | 498904900 | CALL | 67 | $80,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 560 | $79,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 831 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,988 | $79,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,859 | $79,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,599 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,511 | $79,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,404 | $79,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 439 | $79,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 154 | $79,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,164 | $79,000 | thousands by filing date | |
| IDACORP INC | 451107956 | PUT | 10 | $79,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 38 | $79,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 12 | $79,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 4,404 | $79,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 746 | $79,000 | thousands by filing date | put |
| GMS INC | 36251C903 | Equity Call | 33 | $79,000 | thousands by filing date | call |
| FOSTER L B CO | 350060959 | PUT | 59 | $79,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 130 | $79,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 99 | $78,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 51 | $78,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 57 | $78,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 22 | $78,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,645 | $78,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 116 | $78,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,162 | $78,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,819 | $78,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 53 | $78,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,354 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 495 | $77,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,328 | $77,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,939 | $77,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 5 | $77,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 10 | $77,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N956 | COM | 4 | $77,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 20 | $77,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 39,456 | $77,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 117 | $77,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 13 | $77,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K956 | PUT | 38 | $77,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R954 | PUT | 23 | $77,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,051 | $76,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,432 | $76,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,918 | $76,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,141 | $76,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,468 | $76,000 | thousands by filing date | |
| VERITONE INC | 92347M950 | COM | 84 | $76,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 13 | $76,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 16,953 | $76,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 44,334 | $76,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,988 | $76,000 | thousands by filing date | |
| FRANKLIN ELEC INC | 353514902 | CALL | 13 | $76,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 4 | $76,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 72 | $76,000 | thousands by filing date | put |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 5,958 | $76,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 57 | $76,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 25 | $76,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,697 | $75,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 528 | $75,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 40 | $75,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 607 | $75,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 18 | $75,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 657 | $75,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 46 | $75,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475952 | PUT | 9 | $75,000 | thousands by filing date | put |
| GLATFELTER | 377316954 | PUT | 55 | $75,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 1,543 | $74,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 878 | $74,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,266 | $74,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,279 | $74,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,129 | $74,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,977 | $74,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 64 | $74,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A902 | ADR | 19 | $74,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 23 | $74,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 24 | $74,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 58 | $74,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 8 | $74,000 | thousands by filing date | call |
| LCI INDS | 50189K953 | COM | 7 | $74,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W954 | PUT | 130 | $74,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 84 | $74,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q954 | PUT | 237 | $74,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 4,561 | $73,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 735 | $73,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 36 | $73,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 66 | $73,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 20 | $73,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 183 | $73,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 232 | $73,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 157 | $73,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 17 | $73,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 54 | $73,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 18 | $73,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 31 | $73,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 29 | $73,000 | thousands by filing date | call |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 44 | $73,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J900 | CALL | 18 | $73,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 14 | $73,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 3,550 | $72,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,630 | $72,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,089 | $72,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,712 | $72,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,479 | $72,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276903 | COM | 13 | $72,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 35 | $72,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 116 | $72,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 20 | $72,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 70 | $72,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 400 | $72,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,414 | $71,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 420 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 429 | $71,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,819 | $71,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 8 | $71,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 114 | $71,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 141 | $71,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 19 | $71,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 57 | $71,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 15 | $71,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,300 | $71,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 23 | $71,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 69 | $71,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 13 | $71,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 608 | $71,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,593 | $70,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 579 | $70,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,871 | $70,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,585 | $70,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 25 | $70,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 41 | $70,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 93 | $70,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 13 | $70,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 12 | $70,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 51 | $70,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 17,078 | $70,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 94 | $70,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 51 | $70,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 733 | $70,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 890 | $70,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 20 | $70,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 282 | $70,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 64 | $70,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 361 | $70,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 763 | $69,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,890 | $69,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,487 | $69,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,043 | $69,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,312 | $69,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 7,091 | $69,000 | thousands by filing date | |
| ARDELYX INC | 039697907 | COM | 132 | $69,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 21 | $69,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 277 | $69,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 20 | $69,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 2 | $69,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 201 | $69,000 | thousands by filing date | call |
| PUXIN LTD | 74704P908 | CALL | 78 | $69,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 679 | $68,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,176 | $68,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,862 | $68,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,400 | $68,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,996 | $68,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 794 | $68,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 60 | $68,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 74 | $68,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 99 | $68,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 38 | $68,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 139 | $68,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 2 | $68,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 17 | $68,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 106 | $68,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 537 | $68,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157906 | CALL | 97 | $68,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,743 | $67,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,657 | $67,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,915 | $67,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 19 | $67,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 9 | $67,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 70 | $67,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 16 | $67,000 | thousands by filing date | call |
| GENASYS INC | 36872P903 | COM | 110 | $67,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 58 | $67,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 59 | $67,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144909 | CALL | 69 | $67,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 4,115 | $67,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 2 | $67,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 281 | $67,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 91 | $67,000 | thousands by filing date | call |
| AZUL S A | 05501U956 | PUT | 51 | $67,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 40 | $67,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 367 | $67,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 37 | $67,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 138 | $67,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 331 | $67,000 | thousands by filing date | put |
| NEWAGE INC | 650194953 | PUT | 392 | $67,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 16 | $67,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 990 | $66,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,123 | $66,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,095 | $66,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 15 | $66,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 513 | $66,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 6 | $66,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 10 | $66,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 73 | $66,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 15 | $66,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 41 | $66,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 65 | $66,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 5,421 | $66,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 20 | $66,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 23 | $66,000 | thousands by filing date | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 26 | $66,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 5,084 | $66,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 100 | $66,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 65 | $66,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 48 | $66,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,371 | $65,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,291 | $65,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,231 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,889 | $65,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,153 | $65,000 | thousands by filing date | |
| CONDUENT INC | 206787953 | PUT | 205 | $65,000 | thousands by filing date | put |
| FB FINL CORP | 30257X954 | PUT | 26 | $65,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 16 | $65,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 20 | $65,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 29 | $65,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 5,349 | $65,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,655 | $65,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 201 | $65,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 113 | $65,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 20 | $65,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 3,562 | $64,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 16 | $64,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 30 | $64,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 6 | $64,000 | thousands by filing date | put |
| FULLER H B CO | 359694906 | COM | 14 | $64,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 81 | $64,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 79 | $64,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 764 | $64,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 178 | $64,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,190 | $64,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 160 | $64,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,439 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,595 | $63,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,727 | $63,000 | thousands by filing date | |
| LCI INDS | 50189K903 | CALL | 6 | $63,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 1,269 | $63,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 80 | $63,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 19 | $63,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 43 | $63,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 85 | $63,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 365 | $63,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,534 | $62,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,500 | $62,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,543 | $62,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,429 | $62,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,124 | $62,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 155 | $62,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 44 | $62,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 9 | $62,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 48 | $62,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,090 | $62,000 | thousands by filing date | |
| WABASH NATL CORP | 929566957 | PUT | 52 | $62,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 57 | $62,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 255 | $62,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 82 | $62,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X952 | PUT | 25 | $62,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 12 | $62,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L904 | CALL | 114 | $62,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 38 | $62,000 | thousands by filing date | call |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 49 | $62,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 6,189 | $61,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,902 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 701 | $61,000 | thousands by filing date | |
| CVB FINL CORP | 126600905 | COM | 37 | $61,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 90 | $61,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 47 | $61,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 33,384 | $61,000 | thousands by filing date | |
| CARLISLE COS INC | 142339900 | CALL | 5 | $61,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 12,294 | $61,000 | thousands by filing date | |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 690 | $61,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 50 | $61,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 357 | $61,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 77 | $61,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 377 | $61,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 37 | $61,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 488 | $60,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,759 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,161 | $60,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 38 | $60,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 44 | $60,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 10 | $60,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 44 | $60,000 | thousands by filing date | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 32 | $60,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 104 | $60,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 37 | $60,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 15 | $60,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 934 | $59,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,588 | $59,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,349 | $59,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,410 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $59,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 599 | $59,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 8 | $59,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 15 | $59,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 9 | $59,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 3 | $59,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 3,823 | $59,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 31 | $59,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 49 | $59,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 15 | $59,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R952 | PUT | 43 | $59,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 302 | $59,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 26 | $59,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,558 | $58,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,872 | $58,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,426 | $58,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 494 | $58,000 | thousands by filing date | |
| VIASAT INC | 92552V950 | PUT | 17 | $58,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 121 | $58,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 61 | $58,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 47 | $58,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 3 | $58,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 20 | $58,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 10,303 | $58,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 9 | $58,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 76 | $58,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 347 | $58,000 | thousands by filing date | put |
| INTEVAC INC | 461148908 | COM | 106 | $58,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,665 | $58,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 50 | $58,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 173 | $58,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 219 | $58,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 34 | $58,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 2,745 | $57,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 94 | $57,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 143 | $57,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T908 | COM | 89 | $57,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 121 | $57,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 7 | $57,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 29 | $57,000 | thousands by filing date | put |
| AXT INC | 00246W953 | COM | 94 | $57,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 26,615 | $57,000 | thousands by filing date | |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 51 | $57,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 21,212 | $57,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 212 | $57,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 18,217 | $57,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712955 | PUT | 21 | $57,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y950 | PUT | 50 | $57,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 222 | $57,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 95 | $57,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 66 | $57,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 19 | $57,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 1,070 | $57,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 918 | $56,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 645 | $56,000 | thousands by filing date |
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 |