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 |
|---|---|---|---|---|---|---|
| CBDMD INC | 12482W951 | PUT | 88 | $19,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 11 | $19,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 11 | $19,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V904 | CALL | 15 | $19,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314907 | CALL | 987 | $19,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 38 | $19,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 722 | $18,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 948 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 336 | $18,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 676 | $18,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 9,374 | $18,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,348 | $18,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 784 | $18,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,370 | $18,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,014 | $18,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 12 | $18,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 3 | $18,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 21 | $18,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 4 | $18,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 6 | $18,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 65 | $18,000 | thousands by filing date | call |
| SAIA INC | 78709Y905 | COM | 2 | $18,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 10 | $18,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 4 | $18,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 26 | $18,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,890 | $18,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 15 | $18,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 43 | $18,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 15 | $18,000 | thousands by filing date | call |
| COHEN & STEERS INC | 19247A950 | PUT | 3 | $18,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 2 | $18,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 10 | $18,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 395 | $18,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 11 | $18,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 56 | $18,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 9 | $18,000 | thousands by filing date | put |
| CTS CORP | 126501955 | PUT | 6 | $18,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 15 | $18,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 12 | $18,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 63 | $18,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 92 | $18,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 49 | $18,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 27 | $18,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 211 | $18,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 40 | $18,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 27 | $18,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 12 | $18,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 13 | $18,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 7 | $18,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 45 | $18,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 38 | $18,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 42 | $18,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 399 | $17,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 368 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 804 | $17,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,268 | $17,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 413 | $17,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 264 | $17,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,104 | $17,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 498 | $17,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,950 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 361 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 287 | $17,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,100 | $17,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 12 | $17,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 14 | $17,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 3 | $17,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 37 | $17,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 12 | $17,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 31 | $17,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 39 | $17,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 79 | $17,000 | thousands by filing date | call |
| FRANKLIN ELEC INC | 353514902 | CALL | 3 | $17,000 | thousands by filing date | call |
| FRANKLIN ELEC INC | 353514952 | PUT | 3 | $17,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402902 | CALL | 5 | $17,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 3 | $17,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 2 | $17,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 10 | $17,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 3,892 | $17,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 75 | $17,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 299 | $17,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,715 | $17,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562955 | COM | 3 | $17,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 4 | $17,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 6 | $17,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851901 | CALL | 7 | $17,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,999 | $16,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 342 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 174 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 705 | $16,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,022 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,284 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $16,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 443 | $16,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,036 | $16,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q954 | ADR | 4 | $16,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 5 | $16,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 30 | $16,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 7 | $16,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L902 | COM | 4 | $16,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L952 | COM | 4 | $16,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 100 | $16,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 6 | $16,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 21 | $16,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 6 | $16,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 10 | $16,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 31 | $16,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 9 | $16,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 425 | $16,000 | thousands by filing date | |
| KORN FERRY | 500643950 | PUT | 4 | $16,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,500 | $16,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 190 | $16,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,287 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 1 | $16,000 | thousands by filing date | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 4 | $16,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 18 | $16,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 8 | $16,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 16 | $16,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 5 | $16,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 9 | $16,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 5 | $16,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 903 | $16,000 | thousands by filing date | |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 26 | $16,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 7 | $16,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 196 | $16,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J957 | PUT | 1 | $16,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 30 | $16,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 11 | $16,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 36 | $16,000 | thousands by filing date | put |
| GLATFELTER | 377316904 | CALL | 9 | $16,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 136 | $16,000 | thousands by filing date | call |
| CHINA RAPID FIN LTD | 16953Q904 | SPNSORD ADS NEW | 45 | $16,000 | thousands by filing date | call |
| APERGY CORP | 03755L904 | CALL | 5 | $16,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 316 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 78 | $15,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 524 | $15,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 394 | $15,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 9 | $15,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1 | $15,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 38 | $15,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 37 | $15,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 8 | $15,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 9 | $15,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 34 | $15,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 24 | $15,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 4 | $15,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,795 | $15,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,584 | $15,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150904 | CALL | 4 | $15,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 1 | $15,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 14 | $15,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 10 | $15,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 3 | $15,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 4 | $15,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 9 | $15,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 3 | $15,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 7 | $15,000 | thousands by filing date | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 1 | $15,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 2 | $15,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 14 | $15,000 | thousands by filing date | call |
| SOUTHWEST GAS CORP | 844895952 | COM | 2 | $15,000 | thousands by filing date | put |
| CODEXIS INC | 192005956 | PUT | 10 | $15,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 2 | $15,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 11 | $15,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L102 | COM | 4,031 | $15,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z900 | CALL | 40 | $15,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 60 | $15,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 9 | $15,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 16 | $15,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 169 | $15,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 40 | $15,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 40 | $15,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 5 | $15,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 223 | $14,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 291 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 157 | $14,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 569 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 837 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 635 | $14,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 390 | $14,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 240 | $14,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,890 | $14,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 577 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 339 | $14,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 1 | $14,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 5 | $14,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 42 | $14,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 19 | $14,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 2 | $14,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 7 | $14,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 20 | $14,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 7 | $14,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 10 | $14,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 3 | $14,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 2 | $14,000 | thousands by filing date | put |
| GERMAN AMERN BANCORP INC | 373865904 | CALL | 4 | $14,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 2 | $14,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 997 | $14,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 2 | $14,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 2 | $14,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 2 | $14,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 466 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 54 | $14,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 3 | $14,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 10 | $14,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 8 | $14,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 3 | $14,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 5,400 | $14,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 10 | $14,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 9 | $14,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 7 | $14,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 64 | $14,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 2 | $14,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 8 | $14,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 24 | $14,000 | thousands by filing date | call |
| NEENAH INC | 640079959 | PUT | 2 | $14,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 60 | $14,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 18 | $14,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N906 | COM | 32 | $14,000 | thousands by filing date | call |
| CATASYS INC | 149049904 | COM PAR | 9 | $14,000 | thousands by filing date | call |
| XPERI CORP | 98421B950 | PUT | 8 | $14,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 100 | $13,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 259 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 149 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 642 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $13,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,179 | $13,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,085 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 876 | $13,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 18 | $13,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 145 | $13,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 72 | $13,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 10 | $13,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 13 | $13,000 | thousands by filing date | call |
| SEI INVTS CO | 784117953 | COM | 2 | $13,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 6 | $13,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 42 | $13,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 12 | $13,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 2 | $13,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 6 | $13,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 18 | $13,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 496 | $13,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 9 | $13,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 13 | $13,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2 | $13,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641903 | CALL | 8 | $13,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 5 | $13,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 6 | $13,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 10 | $13,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,829 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,792 | $13,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 2 | $13,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 28 | $13,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 55 | $13,000 | thousands by filing date | put |
| BRIGGS STRATTON | 109043959 | COM | 20 | $13,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 9 | $13,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 4,251 | $13,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 52 | $13,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 238 | $13,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 37 | $13,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 74 | $13,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 6 | $13,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P958 | COM | 10 | $13,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 4 | $13,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 4 | $13,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 15 | $13,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 8 | $13,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 16 | $13,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392956 | PUT | 7 | $13,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 927 | $12,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 267 | $12,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 742 | $12,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 761 | $12,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 916 | $12,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 68 | $12,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 14 | $12,000 | thousands by filing date | put |
| F N B CORP | 302520951 | COM | 10 | $12,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V958 | COM | 46 | $12,000 | thousands by filing date | put |
| CMB.TECH NV | B38564908 | SHS | 10 | $12,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 13 | $12,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 2 | $12,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 2 | $12,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 2 | $12,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 5 | $12,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 11 | $12,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 126 | $12,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 3 | $12,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 2 | $12,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 8 | $12,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 2,419 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J959 | ORD SHS | 1 | $12,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 5 | $12,000 | thousands by filing date | call |
| ROGERS CORP | 775133901 | CALL | 1 | $12,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,599 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $12,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 54 | $12,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 1 | $12,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 58 | $12,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 30 | $12,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 33 | $12,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D950 | PUT | 4 | $12,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 1,134 | $12,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 50 | $12,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 74 | $12,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,222 | $12,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 10 | $12,000 | thousands by filing date | call |
| MECHEL PAO | 583840908 | CALL | 61 | $12,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 5 | $12,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 5 | $12,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 15 | $12,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697954 | PUT | 45 | $12,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851951 | PUT | 5 | $12,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 9 | $12,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A953 | PUT | 59 | $12,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G959 | PUT | 13 | $12,000 | thousands by filing date | put |
| LRAD CORP | 50213V909 | CALL | 38 | $12,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 292 | $11,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 335 | $11,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 158 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 627 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 561 | $11,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,859 | $11,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 359 | $11,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 208 | $11,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M953 | COM | 3 | $11,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 5 | $11,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 20 | $11,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 3 | $11,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 7 | $11,000 | thousands by filing date | call |
| OOMA INC | 683416901 | COM | 9 | $11,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 5 | $11,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 1 | $11,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 1 | $11,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 5 | $11,000 | thousands by filing date | put |
| HANMI FINL CORP | 410495954 | PUT | 6 | $11,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549951 | PUT | 9 | $11,000 | thousands by filing date | put |
| APTARGROUP INC | 038336903 | COM | 1 | $11,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,250 | $11,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 6 | $11,000 | thousands by filing date | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 1 | $11,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 1,591 | $11,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,072 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,206 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 2 | $11,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 4 | $11,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N955 | COM | 10 | $11,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 21 | $11,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 7 | $11,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335951 | PUT | 11 | $11,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 385 | $11,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 27 | $11,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 4,331 | $11,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,503 | $11,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 34 | $11,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 26 | $11,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M950 | COM | 78 | $11,000 | thousands by filing date | put |
| ASTA FDG INC | 046220959 | PUT | 11 | $11,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G906 | CALL | 47 | $11,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 93 | $11,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 10 | $11,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,903 | $10,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 118 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $10,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 536 | $10,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 243 | $10,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 526 | $10,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 625 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 89 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84 | $10,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 220 | $10,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,725 | $10,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 5 | $10,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 7 | $10,000 | thousands by filing date | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 15 | $10,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 10 | $10,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 30 | $10,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 2 | $10,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 18 | $10,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 5 | $10,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 3 | $10,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 6 | $10,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 45 | $10,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 3 | $10,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 9 | $10,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 365 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W958 | PUT | 5 | $10,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 23 | $10,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 2 | $10,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 3 | $10,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 2 | $10,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,173 | $10,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 6 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 409 | $10,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 600 | $10,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 2 | $10,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 29 | $10,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 5 | $10,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 11 | $10,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 18 | $10,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 25 | $10,000 | thousands by filing date | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 21 | $10,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 3 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 778 | $10,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 34 | $10,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 37 | $10,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 1 | $10,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 11 | $10,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 46 | $10,000 | thousands by filing date | call |
| LYDALL INC | 550819956 | COM | 5 | $10,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 80 | $10,000 | thousands by filing date | put |
| CANNTRUST HLDGS INC | 137800957 | PUT | 113 | $10,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 378 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 326 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 231 | $9,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 417 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 229 | $9,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,701 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 179 | $9,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,125 | $9,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 468 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 13 | $9,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 2 | $9,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 5 | $9,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 2 | $9,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 29 | $9,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 5 | $9,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1 | $9,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,767 | $9,000 | thousands by filing date | |
| INGLES MKTS INC | 457030954 | PUT | 2 | $9,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 4 | $9,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 4 | $9,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 8 | $9,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315954 | PUT | 1 | $9,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 2 | $9,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 5 | $9,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 2 | $9,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 684 | $9,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 572 | $9,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,689 | $9,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 2 | $9,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 6 | $9,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 5 | $9,000 | thousands by filing date | put |
| RLI CORP | 749607957 | COM | 1 | $9,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 3 | $9,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 10 | $9,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 22 | $9,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 73 | $9,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475904 | COM | 30 | $9,000 | thousands by filing date | call |
| TWIN DISC INC | 901476951 | PUT | 9 | $9,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J950 | PUT | 2 | $9,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 3,782 | $9,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 2 | $9,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 28 | $9,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E909 | CALL | 3 | $9,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 23 | $9,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 4,416 | $9,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X953 | COM | 17 | $9,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 30 | $9,000 | thousands by filing date | call |
| ION GEOPHYSICAL | 462044957 | COM | 11 | $9,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 7,597 | $9,000 | thousands by filing date | |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 2 | $9,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 533 | $9,000 | thousands by filing date | |
| TELENAV INC | 879455903 | COM | 20 | $9,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 44 | $9,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T907 | CALL | 221 | $9,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 7 | $9,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635907 | CALL | 15 | $9,000 | thousands by filing date | call |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V959 | PUT | 1 | $9,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 9 | $9,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 688 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $8,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 321 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 246 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 178 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 632 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 215 | $8,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,304 | $8,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 260 | $8,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 2 | $8,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768956 | PUT | 2 | $8,000 | thousands by filing date | put |
| CNA FINL CORP | 126117900 | COM | 2 | $8,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 10 | $8,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 1 | $8,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 14 | $8,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 6 | $8,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 5 | $8,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 2 | $8,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 9 | $8,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D906 | COM | 8 | $8,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 12 | $8,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 20 | $8,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 5 | $8,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 186 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 366 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 2 | $8,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C907 | CALL | 1 | $8,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 31 | $8,000 | 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 |