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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G901 | CALL | 423 | $218,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 906 | $218,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 243 | $218,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 343 | $218,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 33 | $218,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 198 | $218,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 841 | $218,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 82 | $218,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,054 | $217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,331 | $217,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,348 | $217,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 257 | $217,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 669 | $217,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 76 | $217,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B956 | PUT | 127 | $217,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 586 | $216,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 139 | $216,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 42 | $216,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048959 | PUT | 59 | $216,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 3,396 | $215,000 | thousands by filing date | |
| SPROTT INC | 852066958 | COM NEW | 63 | $215,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 27 | $215,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 5,556 | $215,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 17 | $215,000 | thousands by filing date | call |
| ACM RESH INC | 00108J909 | CALL | 31 | $214,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 108 | $214,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P950 | COM | 250 | $214,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,219 | $213,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,019 | $213,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 34 | $213,000 | thousands by filing date | call |
| LOVESAC CO | 54738L909 | COM | 77 | $213,000 | thousands by filing date | call |
| ONESPAN INC | 68287N900 | COM | 102 | $213,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 95 | $213,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 285 | $213,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,166 | $212,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,127 | $212,000 | thousands by filing date | |
| HAPPEN INC | 52603A958 | COM NEW | 451 | $212,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 74,160 | $212,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,322 | $211,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 35 | $210,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 116 | $210,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 52 | $210,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 779 | $210,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 339 | $210,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 142 | $210,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 130 | $210,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 206 | $210,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,157 | $209,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 1,076 | $209,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 148 | $209,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 62 | $209,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,135 | $208,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,647 | $208,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,206 | $208,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890959 | PUT | 79 | $208,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 45 | $208,000 | thousands by filing date | call |
| KB FINL GROUP INC | 48241A905 | CALL | 65 | $208,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 1,281 | $208,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 38 | $208,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,419 | $207,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,479 | $207,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 163 | $207,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 259 | $207,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 52 | $207,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 365 | $207,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 79,690 | $207,000 | thousands by filing date | |
| MEREDITH CORP | 589433901 | COM | 158 | $207,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,154 | $206,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 33 | $206,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 47 | $206,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 318 | $206,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 338 | $206,000 | thousands by filing date | call |
| QAD INC | 74727D956 | PUT | 49 | $206,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 289 | $205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,299 | $205,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 165,902 | $205,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 58 | $205,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,092 | $205,000 | thousands by filing date | |
| BALCHEM CORP | 057665900 | CALL | 21 | $205,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 52 | $205,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,177 | $205,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 49 | $205,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 40 | $205,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 417 | $205,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 27 | $204,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 118 | $204,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 1,047 | $204,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,516 | $203,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 11 | $203,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 355 | $203,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,527 | $203,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 24,449 | $203,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,842 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 6,559 | $203,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U950 | CL A | 123 | $203,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 104 | $203,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 62 | $202,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 15 | $202,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 332 | $202,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 51 | $202,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 3,516 | $201,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 35 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464289952 | PUT | 147 | $201,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,847 | $200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,564 | $200,000 | thousands by filing date | |
| BLACKBAUD INC | 09227Q900 | CALL | 36 | $200,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 29 | $200,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P954 | PUT | 204 | $200,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 173 | $200,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,776 | $199,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,279 | $199,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 189 | $199,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542959 | PUT | 117 | $199,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 475 | $199,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 47 | $199,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 59 | $199,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 101 | $199,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 288 | $199,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 23,165 | $198,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 177 | $198,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 22 | $198,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 104 | $198,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 726 | $197,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 87 | $197,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 11 | $197,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M953 | COM | 112 | $197,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 64 | $197,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,442 | $197,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 12 | $197,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 34,577 | $197,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 142 | $197,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C953 | COM | 110 | $197,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 922 | $197,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 18 | $196,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 29 | $196,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 100 | $196,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 75 | $196,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,389 | $195,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,275 | $195,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 39 | $195,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 116 | $195,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 33 | $195,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209955 | PUT | 110 | $195,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 53 | $195,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 83 | $195,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 391 | $195,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 69 | $195,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 157 | $195,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,640 | $194,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W906 | SHS | 260 | $194,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 45 | $194,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 40 | $194,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 51 | $194,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 52,200 | $194,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,422 | $193,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,382 | $193,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 67 | $193,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,223 | $193,000 | thousands by filing date | |
| WHITESTONE REIT | 966084954 | PUT | 323 | $193,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,690 | $193,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 153 | $193,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 69 | $193,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 111 | $193,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,904 | $192,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 157 | $192,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 12 | $192,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 120 | $192,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 25,382 | $192,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 1,133 | $192,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 1,592 | $192,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 1,221 | $192,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 161 | $192,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 335 | $192,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,674 | $191,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 925 | $191,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,346 | $191,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,322 | $191,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 517 | $191,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 85 | $191,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 382 | $191,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 157 | $191,000 | thousands by filing date | put |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 417 | $191,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 1,464 | $190,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 292 | $190,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 40 | $190,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 654 | $190,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 15,502 | $189,000 | thousands by filing date | |
| CYRUSONE INC | 23283R950 | COM | 27 | $189,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,730 | $188,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 33 | $188,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 20 | $188,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 3,715 | $188,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 233 | $188,000 | thousands by filing date | call |
| ATOMERA INC | 04965B950 | COM | 180 | $188,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144959 | PUT | 191 | $188,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,547 | $187,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 76 | $187,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 103 | $187,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 385 | $187,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 453 | $187,000 | thousands by filing date | call |
| HEXO CORP | 428304909 | CALL | 2,846 | $187,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,736 | $186,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 46 | $186,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 234 | $186,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 558 | $186,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 1,003 | $186,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 6,445 | $186,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 36 | $185,000 | thousands by filing date | put |
| COMFORT SYS USA INC | 199908904 | CALL | 36 | $185,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 54 | $185,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 48 | $185,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 737 | $185,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 51 | $185,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 157 | $185,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 207 | $185,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 45 | $185,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,041 | $184,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,097 | $184,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 151 | $184,000 | thousands by filing date | call |
| ISHARES TR | 46434V906 | CALL | 48 | $184,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 46 | $184,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 63 | $184,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 167 | $184,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 1,773 | $184,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,294 | $183,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,511 | $183,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 190 | $183,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 219 | $183,000 | thousands by filing date | put |
| PEARSON PLC | 705015955 | PUT | 258 | $183,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128951 | PUT | 82 | $183,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 603 | $183,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,423 | $182,000 | thousands by filing date | |
| PRUDENTIAL PLC | 74435K954 | ADR | 64 | $182,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,439 | $182,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,623 | $181,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,812 | $181,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 529 | $181,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 288 | $181,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 345 | $181,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E909 | CALL | 47 | $181,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 227 | $181,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,139 | $180,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,375 | $180,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,067 | $180,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,959 | $180,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,711 | $179,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,163 | $179,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,964 | $179,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 22 | $179,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 47 | $179,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 562 | $179,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 51 | $179,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 147 | $179,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 235 | $179,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 295 | $179,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 18,710 | $178,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,485 | $178,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,982 | $178,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,326 | $178,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 93 | $178,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 204 | $178,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 36,280 | $178,000 | thousands by filing date | |
| SESEN BIO INC | 817763905 | CALL | 1,276 | $178,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 88 | $178,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,111 | $177,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,655 | $177,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,069 | $177,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 101 | $177,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 233 | $177,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 30 | $177,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 198 | $177,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 1,514 | $177,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 153 | $176,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 47 | $176,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 12 | $176,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,254 | $176,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050903 | COM | 103 | $176,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 53 | $176,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 284 | $176,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 144 | $176,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 28,114 | $175,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 17 | $175,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 43 | $175,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 43 | $175,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,607 | $174,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 284 | $174,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 132 | $174,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 48 | $174,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 1,439 | $174,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,394 | $173,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 134 | $173,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 29 | $173,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,367 | $173,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K903 | CALL | 106 | $173,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 589 | $173,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,821 | $172,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,541 | $172,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,541 | $172,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,416 | $172,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 93 | $172,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 146 | $172,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 113 | $172,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 65 | $171,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 123 | $171,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 207 | $171,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 52 | $171,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 264 | $171,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 82 | $171,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 67 | $171,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 374 | $171,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,319 | $170,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 934 | $170,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,905 | $170,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 12 | $170,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 57 | $170,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 8 | $170,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 37 | $170,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,167 | $169,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 46 | $169,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 493 | $168,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,843 | $168,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,902 | $168,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 54 | $168,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,963 | $167,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,421 | $167,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 6 | $167,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 65 | $167,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 10,029 | $167,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 139 | $167,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 11 | $167,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 44 | $167,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 274 | $167,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 153 | $167,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 758 | $167,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,708 | $166,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,202 | $166,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 78 | $166,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 102 | $165,000 | thousands by filing date | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 27 | $165,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 68 | $165,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 88 | $165,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC | 233253953 | PUT | 130 | $165,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 124 | $164,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 19 | $164,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 1,381 | $164,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,111 | $163,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 23 | $163,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 110 | $163,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 53 | $163,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 138 | $163,000 | thousands by filing date | call |
| KAMAN CORP | 483548953 | PUT | 42 | $163,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 166 | $163,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 823 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,913 | $162,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,143 | $162,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 43 | $162,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 33 | $162,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 61,689 | $162,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 64 | $162,000 | thousands by filing date | put |
| THE ODP CORP | 88337F955 | COM | 84 | $162,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 127 | $162,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,866 | $161,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,627 | $161,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 106 | $161,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 155 | $161,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 110 | $161,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 70 | $161,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 182 | $161,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 2,590 | $160,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 131 | $160,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 162 | $160,000 | thousands by filing date | put |
| PHREESIA INC | 71944F906 | COM | 50 | $160,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 57 | $160,000 | thousands by filing date | call |
| ISHARES TR | 46435U903 | CALL | 47 | $160,000 | thousands by filing date | call |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 213 | $160,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 6,780 | $160,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,310 | $159,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 5 | $159,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 41 | $159,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 232 | $159,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 166 | $159,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 92 | $159,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 245 | $159,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 171 | $159,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,658 | $159,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 21 | $159,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 23 | $159,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 8,000 | $159,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X956 | PUT | 200 | $159,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 170 | $159,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,009 | $158,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,295 | $158,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 32 | $158,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 146 | $158,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 19 | $158,000 | thousands by filing date | call |
| NICE LTD | 653656908 | SPONSORED ADR | 7 | $158,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 83 | $158,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 1,757 | $158,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,176 | $157,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,961 | $157,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653951 | PUT | 78 | $157,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 39 | $157,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 777 | $156,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,229 | $156,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 78 | $156,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 69 | $156,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 7,924 | $156,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 39,901 | $156,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 147 | $156,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 11 | $156,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 47,438 | $156,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346Y903 | COM | 49 | $156,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,407 | $156,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X958 | COM | 326 | $156,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 127 | $156,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 123 | $156,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,300 | $155,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,052 | $155,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 866 | $155,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,761 | $155,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 65,312 | $155,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 70,499 | $155,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,471 | $155,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 287 | $155,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 703 | $155,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F950 | PUT | 228 | $155,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,680 | $154,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 11 | $154,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 74 | $154,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 114 | $154,000 | thousands by filing date | call |
| MUELLER INDS INC | 624756952 | PUT | 57 | $154,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 14,650 | $154,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M907 | CALL | 143 | $154,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572957 | CL A | 3 | $154,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 106 | $154,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 38 | $154,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,003 | $153,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 34 | $153,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 25 | $153,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 71 | $153,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 28 | $153,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 9 | $153,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 70 | $153,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 726 | $153,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 58 | $153,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 83 | $153,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N905 | CALL | 437 | $152,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G953 | COM | 16 | $152,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 116 | $152,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 14 | $152,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 26,144 | $152,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 881 | $152,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 511 | $152,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,319 | $151,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,400 | $151,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 31 | $151,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,502 | $151,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,452 | $150,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,010 | $150,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 803 | $150,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 69 | $150,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 59 | $150,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 57 | $150,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 217 | $150,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 66 | $150,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 404 | $150,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 1,659 | $150,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 730 | $149,000 | thousands by filing date | |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 131 | $149,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 113 | $149,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 338 | $149,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 87 | $149,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 1,323 | $149,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,939 | $148,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 625 | $148,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U954 | COM | 83 | $148,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 305 | $148,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,717 | $147,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,889 | $147,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 226 | $147,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 51 | $147,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 150 | $147,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 37 | $147,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 5,736 | $147,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,485 | $146,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,933 | $146,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,464 | $146,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,618 | $146,000 | thousands by filing date | |
| OOMA INC | 683416901 | COM | 112 | $146,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 129 | $146,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,733 | $145,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,461 | $145,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 44 | $145,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 300 | $145,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 16 | $145,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 21 | $145,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,738 | $145,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 21,050 | $145,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 112 | $145,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 179 | $145,000 | thousands by filing date | put |
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 |