13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 7,824 holding rows worth $56,719,417,000.
- Accession
- 0001488542-20-000005
- Filer
- CIK 1488542
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 8,559 entries on the cover page, a total value of $56,719,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,715,256,000 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 |
|---|---|---|---|---|---|---|
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 390 | $35,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E909 | CALL | 25 | $35,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 467 | $35,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 85 | $35,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D955 | PUT | 5 | $35,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098958 | PUT | 10 | $35,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 2,247 | $35,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 620 | $34,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,810 | $34,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 858 | $34,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,215 | $34,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 410 | $34,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 25 | $34,000 | thousands by filing date | call |
| INMODE LTD | M5425M953 | SHS | 16 | $34,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 68 | $34,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 54 | $34,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 256 | $34,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 110 | $34,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 32 | $34,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,114 | $34,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,342 | $34,000 | thousands by filing date | |
| ASTEC INDS INC | 046224951 | PUT | 10 | $34,000 | thousands by filing date | put |
| ENERSYS | 29275Y952 | PUT | 7 | $34,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 10 | $34,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 54 | $34,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 29 | $34,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 15 | $34,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 231 | $34,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 24 | $34,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 66 | $34,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 35 | $34,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 167 | $34,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 75 | $34,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 81 | $34,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 24 | $34,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 302 | $34,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 509 | $34,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 428 | $33,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 189 | $33,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,343 | $33,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,028 | $33,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,263 | $33,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,516 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 591 | $33,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 376 | $33,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 5 | $33,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T907 | COM | 13 | $33,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 18 | $33,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 45 | $33,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 23 | $33,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 118 | $33,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,133 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 310 | $32,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,600 | $32,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 29 | $32,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 35 | $32,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 18 | $32,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 39 | $32,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 6 | $32,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 50 | $32,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344905 | COM | 11 | $32,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 25 | $32,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 13 | $32,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 132 | $32,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 6 | $32,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 10 | $32,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 47 | $32,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 16 | $32,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 31 | $32,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 112 | $32,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 17 | $32,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 874 | $32,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 892 | $32,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 720 | $32,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 149 | $32,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 162 | $32,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 44 | $32,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 90 | $32,000 | thousands by filing date | put |
| RESTORBIO INC | 76133L953 | COM | 320 | $32,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,073 | $31,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 257 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,000 | $31,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,624 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,056 | $31,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 97 | $31,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 34 | $31,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 19 | $31,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 6 | $31,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 22 | $31,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 90 | $31,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 60 | $31,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 163 | $31,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 39 | $31,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 35 | $31,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 42 | $31,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 109 | $31,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 7 | $31,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 24 | $31,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 37 | $31,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 59 | $31,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,565 | $31,000 | thousands by filing date | |
| HOULIHAN LOKEY INC | 441593950 | CL A | 6 | $31,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 35 | $31,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 7 | $31,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,796 | $31,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,306 | $31,000 | thousands by filing date | |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 16 | $31,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 10 | $31,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 167 | $31,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 83 | $31,000 | thousands by filing date | put |
| RESTORBIO INC | 76133L103 | COM | 30,910 | $31,000 | thousands by filing date | |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 10 | $31,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 20 | $31,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 1,291 | $30,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 475 | $30,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,005 | $30,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 11 | $30,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 11 | $30,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 18 | $30,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 100 | $30,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 54 | $30,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 9 | $30,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073905 | CALL | 5 | $30,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 126 | $30,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 10 | $30,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 10 | $30,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 4 | $30,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 12 | $30,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 23 | $30,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,771 | $30,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 10 | $30,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 13 | $30,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 129 | $30,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,882 | $30,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 132 | $30,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 28 | $30,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 66 | $30,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 122 | $30,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 371 | $29,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,902 | $29,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,256 | $29,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,407 | $29,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 832 | $29,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,788 | $29,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908904 | CALL | 8 | $29,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 26 | $29,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 107 | $29,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 16 | $29,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T958 | COM | 10 | $29,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 1 | $29,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 116 | $29,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 20 | $29,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 35 | $29,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1 | $29,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451908 | CALL | 21 | $29,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 10 | $29,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 75 | $29,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 26 | $29,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 40 | $29,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 116 | $29,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 9 | $29,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 150 | $28,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 772 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 509 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,837 | $28,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,773 | $28,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,707 | $28,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,972 | $28,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,945 | $28,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,618 | $28,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,077 | $28,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 21 | $28,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 16 | $28,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 20 | $28,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 146 | $28,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 60 | $28,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 66 | $28,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 55 | $28,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 113 | $28,000 | thousands by filing date | put |
| AZZ INC | 002474954 | COM | 10 | $28,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 35,860 | $28,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 6,654 | $28,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K903 | COM | 68 | $28,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 9 | $28,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 23 | $28,000 | thousands by filing date | put |
| MASONITE INTL CORP | 575385959 | COM | 6 | $28,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 7 | $28,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 19 | $28,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 134 | $28,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 3 | $28,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 9 | $28,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V955 | PUT | 5 | $28,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W950 | PUT | 14 | $28,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,801 | $27,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,653 | $27,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,894 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,024 | $27,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,749 | $27,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,001 | $27,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,185 | $27,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,056 | $27,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y953 | PUT | 35 | $27,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 159 | $27,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 58 | $27,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 158 | $27,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 80 | $27,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 21 | $27,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 39 | $27,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 15 | $27,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 235 | $27,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 76 | $27,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 11 | $27,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 6 | $27,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 12 | $27,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C953 | PUT | 2 | $27,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 6 | $27,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 620 | $27,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 31 | $27,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 20,533 | $27,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 13 | $27,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 9,454 | $27,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N958 | PUT | 28 | $27,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 26 | $27,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 225 | $27,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 26 | $27,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 122 | $27,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 2,291 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 853 | $26,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 2,685 | $26,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,344 | $26,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,305 | $26,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 53 | $26,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 87 | $26,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 5 | $26,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 53 | $26,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 26 | $26,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 79 | $26,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 149 | $26,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 37 | $26,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 10 | $26,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008904 | CALL | 2 | $26,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 31 | $26,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 7,716 | $26,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 152 | $26,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 3 | $26,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 28 | $26,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 25 | $26,000 | thousands by filing date | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 8 | $26,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,453 | $26,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 254 | $26,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 75 | $26,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 23 | $26,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 33 | $26,000 | thousands by filing date | put |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 278 | $26,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 700 | $25,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $25,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 607 | $25,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,222 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 247 | $25,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,049 | $25,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,313 | $25,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 11 | $25,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 78 | $25,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 44 | $25,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 58 | $25,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 13 | $25,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 14 | $25,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 21 | $25,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 1,711 | $25,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 79 | $25,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 9 | $25,000 | thousands by filing date | put |
| WAFD INC | 938824959 | PUT | 10 | $25,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 20 | $25,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 64 | $25,000 | thousands by filing date | call |
| EPLUS INC | 294268907 | CALL | 4 | $25,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M901 | CALL | 5 | $25,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27,225 | $25,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 201 | $25,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 74 | $25,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 37 | $25,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 57 | $25,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 8 | $25,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 34 | $25,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q950 | PUT | 32 | $25,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,107 | $25,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 45 | $25,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,907 | $25,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 10,282 | $25,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 60 | $25,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 191 | $25,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 9 | $25,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,683 | $24,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,683 | $24,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,347 | $24,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,216 | $24,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 700 | $24,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 99 | $24,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 85 | $24,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 11 | $24,000 | thousands by filing date | put |
| AGREE RLTY CORP | 008492950 | COM | 4 | $24,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 48 | $24,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 16 | $24,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 52 | $24,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3 | $24,000 | thousands by filing date | put |
| MATERION CORP | 576690901 | COM | 7 | $24,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C958 | PUT | 15 | $24,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 7 | $24,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 7 | $24,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 9 | $24,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 101 | $24,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 49 | $24,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 27 | $24,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 12 | $24,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 24 | $24,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,007 | $24,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 34 | $24,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 19,932 | $24,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 130 | $24,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $23,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 581 | $23,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 348 | $23,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 912 | $23,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 444 | $23,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,901 | $23,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,014 | $23,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 6,058 | $23,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 990 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,730 | $23,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 15 | $23,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 118 | $23,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 10 | $23,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 70 | $23,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 133 | $23,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 7 | $23,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 61 | $23,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 58 | $23,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 10 | $23,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 35 | $23,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 23 | $23,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 19 | $23,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 10 | $23,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 92,993 | $23,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 16 | $23,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 142 | $23,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 55 | $23,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 109 | $23,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 125 | $23,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 64 | $23,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 176 | $23,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 128 | $23,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 107 | $23,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 95 | $23,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 133 | $23,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 15 | $23,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 19 | $23,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 152 | $23,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 62 | $23,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,136 | $22,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,759 | $22,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,412 | $22,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,799 | $22,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,118 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 441 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,166 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 4 | $22,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 20 | $22,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 50 | $22,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 7 | $22,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 163 | $22,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 118 | $22,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 13 | $22,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 109 | $22,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 18 | $22,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 117 | $22,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,390 | $22,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 23 | $22,000 | thousands by filing date | put |
| SPIRE INC | 84857L951 | PUT | 3 | $22,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 31 | $22,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 5 | $22,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 9,173 | $22,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 7 | $22,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 413 | $22,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 186 | $22,000 | thousands by filing date | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 10 | $22,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 123 | $22,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 6 | $22,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789951 | COM | 10 | $22,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 31 | $22,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 72 | $22,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 30 | $22,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 6,297 | $22,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 127 | $22,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 143 | $22,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P958 | PUT | 38 | $22,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 90 | $22,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 48 | $22,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 60 | $22,000 | thousands by filing date | call |
| SVMK INC | 78489X903 | CALL | 17 | $22,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 38 | $22,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 487 | $22,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 300 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,106 | $21,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 807 | $21,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,926 | $21,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,768 | $21,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,158 | $21,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 524 | $21,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,571 | $21,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,067 | $21,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,462 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 381 | $21,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 176 | $21,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 11 | $21,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 3 | $21,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 26 | $21,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 34 | $21,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 202 | $21,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 201 | $21,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 25 | $21,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 5 | $21,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 30 | $21,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 140 | $21,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 173 | $21,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 22 | $21,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 36 | $21,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 42 | $21,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 65 | $21,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 3 | $21,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 63 | $21,000 | thousands by filing date | put |
| FEDNAT HLDG CO | 31431B909 | CALL | 19 | $21,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 55 | $21,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 9 | $21,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 9,512 | $21,000 | thousands by filing date | |
| FIRSTCASH INC | 33767D905 | CALL | 3 | $21,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 112 | $21,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G950 | PUT | 158 | $21,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 710 | $20,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 385 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,417 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $20,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,563 | $20,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,339 | $20,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,425 | $20,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,268 | $20,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,450 | $20,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 7 | $20,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q954 | ADR | 4 | $20,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 42 | $20,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 6 | $20,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 8 | $20,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 5 | $20,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 3 | $20,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 5 | $20,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 15,628 | $20,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,619 | $20,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 20 | $20,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 18 | $20,000 | thousands by filing date | call |
| HOME BANCSHARES INC | 436893950 | PUT | 17 | $20,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 7 | $20,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 3,830 | $20,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 45 | $20,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172955 | PUT | 5 | $20,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 17 | $20,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 3,197 | $20,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 24 | $20,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 376 | $20,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 79 | $20,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 280 | $20,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 2 | $20,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N905 | COM | 119 | $20,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,586 | $20,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 20 | $20,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 897 | $20,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 40 | $20,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 58 | $20,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 101 | $20,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 31 | $20,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 20 | $20,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 50 | $20,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 119 | $20,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 505 | $20,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 15 | $20,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 20 | $20,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 246 | $19,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317 | $19,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 988 | $19,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,461 | $19,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,769 | $19,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,494 | $19,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,460 | $19,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 899 | $19,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,095 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,542 | $19,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,574 | $19,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,959 | $19,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 10 | $19,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 169 | $19,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 18 | $19,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000005 | this filing | 2020-04-29 | acceptance time not in the bulk data set |