13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 7,468 holding rows worth $45,751,815,000.
- Accession
- 0001488542-20-000002
- Filer
- CIK 1488542
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,124 entries on the cover page, a total value of $45,751,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,747,906,000 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 |
|---|---|---|---|---|---|---|
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 17 | $36,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 11 | $36,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 10 | $36,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 94 | $36,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 86 | $36,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 100 | $36,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A900 | CALL | 20 | $36,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375956 | PUT | 20 | $36,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 439 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 612 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 467 | $35,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 675 | $35,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,482 | $35,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 507 | $35,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 23 | $35,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 5 | $35,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 25 | $35,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 134 | $35,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 12 | $35,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 11 | $35,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 30 | $35,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 132 | $35,000 | thousands by filing date | call |
| AFYA LTD | G01125956 | CL A COM | 13 | $35,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 11 | $35,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 10,694 | $35,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 22 | $35,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 4 | $35,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 15 | $35,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 17 | $35,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 26,827 | $35,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 14 | $35,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 97 | $35,000 | thousands by filing date | put |
| V2X INC | 92242T951 | PUT | 7 | $35,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 27 | $35,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 58 | $35,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 59 | $35,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,128 | $35,000 | thousands by filing date | |
| CURIS INC | 231269900 | CALL | 209 | $35,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 16 | $35,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 20 | $35,000 | thousands by filing date | call |
| HEXO CORP | 428304909 | CALL | 224 | $35,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 49 | $35,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 502 | $34,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 427 | $34,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,878 | $34,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,504 | $34,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T957 | PUT | 10 | $34,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 39 | $34,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G953 | COM | 4 | $34,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 67 | $34,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 36 | $34,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 2 | $34,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 81 | $34,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $34,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 27 | $34,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 124 | $34,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 28,329 | $34,000 | thousands by filing date | |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 500 | $34,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 18 | $34,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 547 | $34,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 55 | $34,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 40 | $34,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 16 | $34,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 90 | $34,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 295 | $34,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 51 | $34,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 15 | $34,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 21 | $34,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 332 | $33,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 564 | $33,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 917 | $33,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,250 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,146 | $33,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 54 | $33,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 48 | $33,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 104 | $33,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 8 | $33,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,690 | $33,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 10 | $33,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 9,778 | $33,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 14 | $33,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 124 | $33,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 113 | $33,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 7 | $33,000 | thousands by filing date | call |
| BERRY CORP | 08579X901 | COM | 36 | $33,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 110 | $33,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 72 | $33,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 28 | $33,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 16 | $33,000 | thousands by filing date | call |
| MTS SYS CORP | 553777903 | CALL | 7 | $33,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,302 | $32,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 978 | $32,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,751 | $32,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 385 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 233 | $32,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,809 | $32,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,756 | $32,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,854 | $32,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 164 | $32,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 25 | $32,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 17 | $32,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 86 | $32,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 277 | $32,000 | thousands by filing date | |
| PENUMBRA INC | 70975L907 | CALL | 2 | $32,000 | thousands by filing date | call |
| LCI INDS | 50189K953 | COM | 3 | $32,000 | thousands by filing date | put |
| AZZ INC | 002474954 | COM | 7 | $32,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 945 | $32,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 10 | $32,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 67 | $32,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 113 | $32,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 18 | $32,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 48 | $32,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 38 | $32,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 43 | $32,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 15 | $32,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,472 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,775 | $31,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 566 | $31,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 3,197 | $31,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,825 | $31,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 683 | $31,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,317 | $31,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,127 | $31,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,104 | $31,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 248 | $31,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 47 | $31,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 20 | $31,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 17 | $31,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 41 | $31,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 14 | $31,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 14 | $31,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 11 | $31,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W905 | CALL | 5 | $31,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 826 | $31,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 43 | $31,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 18 | $31,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587901 | COM | 23 | $31,000 | thousands by filing date | call |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 13 | $31,000 | thousands by filing date | put |
| DASEKE INC | 23753F957 | COM | 100 | $31,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 54 | $31,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 71 | $31,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 234 | $31,000 | thousands by filing date | put |
| WELBILT INC | 949090954 | COM | 20 | $31,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,832 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126 | $30,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 399 | $30,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 256 | $30,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $30,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,705 | $30,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,579 | $30,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 665 | $30,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,391 | $30,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,300 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 937 | $30,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,722 | $30,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 225 | $30,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 72 | $30,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C955 | PUT | 11 | $30,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 22 | $30,000 | thousands by filing date | put |
| ONESPAN INC | 68287N950 | PUT | 18 | $30,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 119 | $30,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 15 | $30,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 27 | $30,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328952 | PUT | 7 | $30,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 26 | $30,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 14 | $30,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 21 | $30,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 25 | $30,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 656 | $30,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 622 | $30,000 | thousands by filing date | |
| HANGER INC | 41043F908 | CALL | 11 | $30,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 10 | $30,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 554 | $29,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 577 | $29,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,834 | $29,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,406 | $29,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 520 | $29,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,190 | $29,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,839 | $29,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 6 | $29,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 7 | $29,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 28 | $29,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 2 | $29,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 22 | $29,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 28 | $29,000 | thousands by filing date | call |
| CAE INC | 124765958 | Put | 11 | $29,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 21 | $29,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 5 | $29,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 998 | $29,000 | thousands by filing date | |
| ZYNEX INC | 98986M953 | PUT | 38 | $29,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,996 | $29,000 | thousands by filing date | |
| UXIN LTD | 91818X958 | PUT | 130 | $29,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 227 | $29,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 191 | $29,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561955 | PUT | 12 | $29,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V958 | PUT | 72 | $29,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,588 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112 | $28,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,255 | $28,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 108 | $28,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 26 | $28,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 14 | $28,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 14 | $28,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 70 | $28,000 | thousands by filing date | put |
| LINDSAY CORP | 535555906 | COM | 3 | $28,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 5 | $28,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 55 | $28,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 5 | $28,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T957 | PUT | 14 | $28,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 21 | $28,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,401 | $28,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 117 | $28,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 20 | $28,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 77 | $28,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 470 | $28,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 72 | $28,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 71 | $28,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 51 | $28,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 78 | $28,000 | thousands by filing date | put |
| NEENAH INC | 640079909 | CALL | 4 | $28,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 38 | $28,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F953 | PUT | 110 | $28,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 834 | $27,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 366 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,492 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 657 | $27,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,624 | $27,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 354 | $27,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,818 | $27,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 8 | $27,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 23 | $27,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 5 | $27,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 19 | $27,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 12 | $27,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 3 | $27,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 62 | $27,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 4 | $27,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 3 | $27,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526903 | CALL | 12 | $27,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,912 | $27,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 17 | $27,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 130 | $27,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 94 | $27,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 69 | $27,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 22 | $27,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 16 | $27,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 62,035 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,157 | $26,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,261 | $26,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 34 | $26,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 5 | $26,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 5 | $26,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 25 | $26,000 | thousands by filing date | call |
| NEOGEN CORP | 640491956 | COM | 4 | $26,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 14 | $26,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 103 | $26,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 9 | $26,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 24 | $26,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 4,199 | $26,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 9 | $26,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 9 | $26,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 5 | $26,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 10,437 | $26,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 12 | $26,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 5 | $26,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 624 | $26,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 8,653 | $26,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 10 | $26,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 51 | $26,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 59 | $26,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 8 | $26,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 30 | $26,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 9 | $26,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 12 | $26,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 227 | $26,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 80 | $26,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 12 | $26,000 | thousands by filing date | call |
| PERSPECTA INC | 715347950 | PUT | 10 | $26,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 241 | $25,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,189 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,930 | $25,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 498 | $25,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,616 | $25,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,049 | $25,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 13 | $25,000 | thousands by filing date | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 10 | $25,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 32 | $25,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T903 | CALL | 2 | $25,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 46 | $25,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 4 | $25,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 6 | $25,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 14 | $25,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,985 | $25,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 9,542 | $25,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,403 | $25,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 17 | $25,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 50 | $25,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 60 | $25,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 71 | $25,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 8 | $25,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 3 | $25,000 | thousands by filing date | call |
| SESEN BIO INC | 817763955 | PUT | 248 | $25,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,000 | $25,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369953 | PUT | 7 | $25,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 11,634 | $25,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 119 | $25,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 900 | $24,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,249 | $24,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 379 | $24,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 671 | $24,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,039 | $24,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 414 | $24,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 33 | $24,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 12 | $24,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 14 | $24,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 47 | $24,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 4 | $24,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 10 | $24,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 39 | $24,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 3 | $24,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 7 | $24,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 20,739 | $24,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 121 | $24,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 26 | $24,000 | thousands by filing date | put |
| BRICKELL BIOTECH INC | 10802T905 | CALL | 160 | $24,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358903 | Equity Call | 18 | $24,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 78 | $24,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 18,901 | $24,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 623 | $24,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 5 | $24,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 783 | $23,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,558 | $23,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,049 | $23,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,849 | $23,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,579 | $23,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,467 | $23,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,508 | $23,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,944 | $23,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 9 | $23,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 3 | $23,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 119 | $23,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 30 | $23,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 17 | $23,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 18 | $23,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 3 | $23,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,843 | $23,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,036 | $23,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 7,439 | $23,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 2 | $23,000 | thousands by filing date | put |
| TORO CO | 891092958 | COM | 3 | $23,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 4 | $23,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,546 | $23,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 54 | $23,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 9 | $23,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 99 | $23,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228955 | COM | 15 | $23,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 4 | $23,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 21 | $23,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 93 | $23,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 4 | $23,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,135 | $22,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,022 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 593 | $22,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 519 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 42 | $22,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 532 | $22,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 3 | $22,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 4 | $22,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 59 | $22,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 69 | $22,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 37 | $22,000 | thousands by filing date | call |
| CERENCE INC | 156727909 | COM | 10 | $22,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 552 | $22,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 7 | $22,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 6 | $22,000 | thousands by filing date | put |
| ATRICURE INC | 04963C959 | PUT | 7 | $22,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 5 | $22,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 43 | $22,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 5 | $22,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 29 | $22,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,080 | $22,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,053 | $22,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 5 | $22,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 6 | $22,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 7,379 | $22,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 25,214 | $22,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 162 | $22,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 82 | $22,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 180 | $22,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 23 | $22,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,713 | $22,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 16 | $22,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G106 | COM | 8,877 | $22,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 62 | $22,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 31 | $22,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q904 | CALL | 56 | $22,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 56 | $22,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 192 | $22,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y951 | PUT | 80 | $22,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G956 | PUT | 87 | $22,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 482 | $21,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 600 | $21,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,037 | $21,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,584 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 381 | $21,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 663 | $21,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,220 | $21,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,676 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131952 | PUT | 2 | $21,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 11 | $21,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 17 | $21,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 4 | $21,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 25 | $21,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 9 | $21,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 441 | $21,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 8 | $21,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893900 | CALL | 11 | $21,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 13 | $21,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754904 | CALL | 18 | $21,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 38 | $21,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,778 | $21,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,983 | $21,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2 | $21,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,058 | $21,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013901 | COM | 11 | $21,000 | thousands by filing date | call |
| POTLATCH CORP | 737630953 | COM | 5 | $21,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 57 | $21,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 104 | $21,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 5 | $21,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,908 | $21,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 4,802 | $21,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 7 | $21,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 50 | $21,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392906 | CALL | 11 | $21,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 10 | $21,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $20,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,281 | $20,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 241 | $20,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,002 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,894 | $20,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,258 | $20,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,220 | $20,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 2 | $20,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 38 | $20,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 6 | $20,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 16 | $20,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 86 | $20,000 | thousands by filing date | put |
| FULLER H B CO | 359694906 | COM | 4 | $20,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 48 | $20,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 27 | $20,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 5 | $20,000 | thousands by filing date | put |
| HUB GROUP INC | 443320906 | CALL | 4 | $20,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 3 | $20,000 | thousands by filing date | call |
| NBT BANCORP INC | 628778902 | CALL | 5 | $20,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 24,038 | $20,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 4,804 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 4 | $20,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 7 | $20,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 75 | $20,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 50 | $20,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 283 | $20,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 1,192 | $20,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 7 | $20,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 72 | $20,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 227 | $20,000 | thousands by filing date | call |
| BALCHEM CORP | 057665950 | PUT | 2 | $20,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 38 | $20,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 27 | $20,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 85 | $20,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 50 | $20,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 2,973 | $20,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,069 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 259 | $19,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 167 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 596 | $19,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 586 | $19,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 212 | $19,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,497 | $19,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,737 | $19,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 5,546 | $19,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 443 | $19,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 8 | $19,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 2 | $19,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008954 | COM | 1 | $19,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 5 | $19,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 83 | $19,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 14 | $19,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 2 | $19,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 3 | $19,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 6 | $19,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 5 | $19,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 81 | $19,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 138 | $19,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X901 | Cmn | 8 | $19,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 75 | $19,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 7 | $19,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128901 | CALL | 5 | $19,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 6,103 | $19,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 7,911 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 4 | $19,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000002 | this filing | 2020-02-05 | acceptance time not in the bulk data set |