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 |
|---|---|---|---|---|---|---|
| CMB.TECH NV | B38564958 | SHS | 17 | $19,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R959 | COM | 28 | $19,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849903 | COM | 5 | $19,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 135 | $19,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 13 | $19,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 13 | $19,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 57 | $19,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 78 | $19,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 7 | $19,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 36 | $19,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 13 | $19,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,288 | $19,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 5 | $19,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,282 | $19,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,104 | $19,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 35,398 | $19,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 13 | $19,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 22 | $19,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 7 | $19,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 343 | $19,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 26 | $19,000 | thousands by filing date | put |
| ATHENEX INC | 04685N953 | PUT | 25 | $19,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 7 | $19,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 511 | $19,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 40 | $19,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 305 | $18,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,205 | $18,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 725 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 791 | $18,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,921 | $18,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,209 | $18,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,621 | $18,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 18,205 | $18,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,327 | $18,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 5 | $18,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 150 | $18,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 3 | $18,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 26 | $18,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 10 | $18,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 12 | $18,000 | thousands by filing date | put |
| LINDSAY CORP | 535555906 | COM | 2 | $18,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 21 | $18,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 12 | $18,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 12 | $18,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 14 | $18,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 18 | $18,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 25 | $18,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 31 | $18,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 4 | $18,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 8 | $18,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 2 | $18,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 6 | $18,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q958 | COM | 54 | $18,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 32 | $18,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 68 | $18,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 299 | $18,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 25 | $18,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 4 | $18,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 5 | $18,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 46 | $18,000 | thousands by filing date | put |
| WESTWOOD HLDGS GROUP INC | 961765954 | PUT | 10 | $18,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 102 | $18,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 6 | $18,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 160 | $18,000 | thousands by filing date | |
| DASEKE INC | 23753F957 | COM | 132 | $18,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 13 | $18,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 111 | $18,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X903 | CALL | 35 | $18,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 192 | $18,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 42 | $18,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 370 | $18,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 536 | $17,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,235 | $17,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,923 | $17,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 668 | $17,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,411 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,368 | $17,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 28,923 | $17,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,014 | $17,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 525 | $17,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 17 | $17,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 33 | $17,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 31 | $17,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 4 | $17,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 33 | $17,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 17 | $17,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 84 | $17,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 5 | $17,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 17 | $17,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,931 | $17,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,065 | $17,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,890 | $17,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549951 | PUT | 15 | $17,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 2 | $17,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 16 | $17,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,702 | $17,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,951 | $17,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 714 | $17,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 106 | $17,000 | thousands by filing date | put |
| STEPAN CO | 858586950 | PUT | 2 | $17,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328952 | PUT | 7 | $17,000 | thousands by filing date | put |
| GMS INC | 36251C903 | Equity Call | 11 | $17,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 39 | $17,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,159 | $17,000 | thousands by filing date | |
| ALLAKOS INC | 01671P950 | PUT | 4 | $17,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 8 | $17,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 566 | $17,000 | thousands by filing date | |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 4 | $17,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 73 | $17,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 11,395 | $17,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 59 | $17,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 400 | $16,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 529 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 891 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 190 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,636 | $16,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 480 | $16,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,064 | $16,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,363 | $16,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,939 | $16,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 6 | $16,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 14 | $16,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 26 | $16,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 1 | $16,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 30 | $16,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 16 | $16,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 2 | $16,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 8 | $16,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 54 | $16,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 16 | $16,000 | thousands by filing date | put |
| FULLER H B CO | 359694906 | COM | 6 | $16,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 848 | $16,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 351 | $16,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 106 | $16,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 2 | $16,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 12 | $16,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 3 | $16,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 5 | $16,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 3 | $16,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 12 | $16,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,275 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,744 | $16,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,483 | $16,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,217 | $16,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,376 | $16,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 978 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 2,278 | $16,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 401 | $16,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 24 | $16,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 12 | $16,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 5 | $16,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 4 | $16,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S905 | CALL | 39 | $16,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 151 | $16,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,454 | $16,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 56 | $16,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 28 | $16,000 | thousands by filing date | call |
| HUDSON LTD | G46408903 | CALL | 32 | $16,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L950 | PUT | 74 | $16,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700 | $15,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,651 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 158 | $15,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 193 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 314 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 914 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,008 | $15,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,315 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 584 | $15,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 709 | $15,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,030 | $15,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 28 | $15,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 3 | $15,000 | thousands by filing date | call |
| NLIGHT INC | 65487K950 | COM | 15 | $15,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1 | $15,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 100 | $15,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 6 | $15,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 17 | $15,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 3 | $15,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 46 | $15,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 35 | $15,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 4 | $15,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 5 | $15,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 2 | $15,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 11,143 | $15,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,905 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X907 | CALL | 3 | $15,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 6 | $15,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 6 | $15,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,516 | $15,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 26,987 | $15,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 161 | $15,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 27 | $15,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 50 | $15,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 26 | $15,000 | thousands by filing date | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 6 | $15,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 3,822 | $15,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 19 | $15,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 10 | $15,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 10 | $15,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,372 | $15,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 73 | $15,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 61 | $15,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 71 | $15,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 49 | $15,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 6 | $15,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 33 | $15,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 128 | $15,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 69,435 | $15,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768959 | PUT | 160 | $15,000 | thousands by filing date | put |
| CATASYS INC | 149049954 | COM PAR | 10 | $15,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 65 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 980 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,199 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 118 | $14,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 235 | $14,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,257 | $14,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 28,803 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,025 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 281 | $14,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 959 | $14,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 761 | $14,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,064 | $14,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,593 | $14,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 110 | $14,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 826 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,337 | $14,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,956 | $14,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 566 | $14,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,614 | $14,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 247 | $14,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,633 | $14,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,667 | $14,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 141 | $14,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 15 | $14,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 59 | $14,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C908 | COM | 39 | $14,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 17 | $14,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 68 | $14,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 22 | $14,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839954 | COM | 2 | $14,000 | thousands by filing date | put |
| SAIA INC | 78709Y905 | COM | 2 | $14,000 | thousands by filing date | call |
| ALECTOR INC | 014442907 | COM | 6 | $14,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 2 | $14,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 14 | $14,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,154 | $14,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 24 | $14,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 14 | $14,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 16 | $14,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 42 | $14,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 6 | $14,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 4 | $14,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375958 | Cmn | 268 | $14,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V905 | COM | 4 | $14,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,453 | $14,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 37 | $14,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 64 | $14,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 28 | $14,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 6 | $14,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 96 | $14,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 41 | $14,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 9 | $14,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 22 | $14,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 3 | $14,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 3 | $14,000 | thousands by filing date | put |
| HEXO CORP | 428304959 | PUT | 169 | $14,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 300 | $13,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,455 | $13,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 635 | $13,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 883 | $13,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,019 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,834 | $13,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 588 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $13,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 773 | $13,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 332 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,704 | $13,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $13,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 621 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 722 | $13,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,927 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,761 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 120 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,235 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 711 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 97 | $13,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 133 | $13,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 108 | $13,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 29 | $13,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 24 | $13,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 33 | $13,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 39 | $13,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 23 | $13,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 97 | $13,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 19 | $13,000 | thousands by filing date | call |
| STRATEGIC ED INC | 86272C903 | CALL | 1 | $13,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 4 | $13,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 15 | $13,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 16 | $13,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 9 | $13,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,883 | $13,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 984 | $13,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 2 | $13,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 1,124 | $13,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,926 | $13,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 59 | $13,000 | thousands by filing date | put |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 2 | $13,000 | thousands by filing date | call |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 4 | $13,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 53 | $13,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 113 | $13,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 8 | $13,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 16 | $13,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492950 | PUT | 57 | $13,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,000 | $13,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 550 | $13,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,009 | $13,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 6 | $13,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 57 | $13,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 733 | $13,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 7,346 | $13,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 784 | $13,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 10 | $13,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104907 | CALL | 88 | $13,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 10 | $13,000 | thousands by filing date | call |
| TELENAV INC | 879455953 | PUT | 31 | $13,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 35 | $13,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G959 | PUT | 19 | $13,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 709 | $13,000 | thousands by filing date | |
| TELARIA INC | 879181955 | PUT | 18 | $13,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 160 | $12,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,965 | $12,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,026 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,713 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 433 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 249 | $12,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,317 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 575 | $12,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,688 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $12,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,206 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 472 | $12,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,592 | $12,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,826 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 750 | $12,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 63 | $12,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 13 | $12,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 53 | $12,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 12 | $12,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 3 | $12,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 4 | $12,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 16 | $12,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 41 | $12,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 19 | $12,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 3 | $12,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 30 | $12,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910953 | PUT | 1 | $12,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 8 | $12,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 63 | $12,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 10 | $12,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 8 | $12,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 12,576 | $12,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,261 | $12,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 11 | $12,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 4,459 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 311 | $12,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 4,263 | $12,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 43 | $12,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 48 | $12,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 59 | $12,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 45 | $12,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 18,800 | $12,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 265 | $12,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 412 | $12,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 8,417 | $12,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562955 | COM | 3 | $12,000 | thousands by filing date | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 52 | $12,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 10 | $12,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 52 | $12,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 72 | $12,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 13 | $12,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 214 | $12,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 11 | $12,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 19 | $12,000 | thousands by filing date | put |
| SOGOU INC | 83409V904 | CALL | 37 | $12,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 50 | $12,000 | thousands by filing date | call |
| GLATFELTER | 377316904 | CALL | 10 | $12,000 | thousands by filing date | call |
| GLATFELTER | 377316954 | PUT | 10 | $12,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y951 | PUT | 92 | $12,000 | thousands by filing date | put |
| FGL HLDGS | G3402M952 | PUT | 13 | $12,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 261 | $11,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 409 | $11,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,184 | $11,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 675 | $11,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,959 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 489 | $11,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 920 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,782 | $11,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 396 | $11,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,519 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,032 | $11,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 12 | $11,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,555 | $11,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 11 | $11,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 4 | $11,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 3 | $11,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 16 | $11,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 34 | $11,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 32,411 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,340 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 6 | $11,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C950 | PUT | 1 | $11,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W958 | PUT | 9 | $11,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 5 | $11,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 4 | $11,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 4 | $11,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 2 | $11,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 4 | $11,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 440 | $11,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,945 | $11,000 | thousands by filing date | |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 2 | $11,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P959 | PUT | 12 | $11,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 13 | $11,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 11 | $11,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 16 | $11,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 4 | $11,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 86 | $11,000 | thousands by filing date | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 1 | $11,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 37 | $11,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 48 | $11,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 103 | $11,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 31 | $11,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 21 | $11,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 73 | $11,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 7 | $11,000 | thousands by filing date | put |
| COMMUNITY BK SYS INC | 203607956 | COM | 2 | $11,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 4 | $11,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 5,179 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763905 | CALL | 203 | $11,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 13 | $11,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 30 | $11,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 77 | $11,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 54 | $11,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707955 | PUT | 4 | $11,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G900 | CALL | 82 | $11,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 58 | $11,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 20 | $11,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 70 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 213 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,080 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 441 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 195 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,030 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,683 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 514 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,880 | $10,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 745 | $10,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 32 | $10,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 4 | $10,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 18 | $10,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 6 | $10,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U901 | COM | 14 | $10,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 22 | $10,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 9 | $10,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 7 | $10,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 44 | $10,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 21 | $10,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U952 | COM | 3 | $10,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 6 | $10,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 3 | $10,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 1 | $10,000 | thousands by filing date | put |
| ATRICURE INC | 04963C959 | PUT | 3 | $10,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 40 | $10,000 | thousands by filing date | put |
| BELDEN INC | 077454906 | CALL | 3 | $10,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 73 | $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 | 3,147 | $10,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 484 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,210 | $10,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 857 | $10,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 25 | $10,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 26 | $10,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,172 | $10,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,749 | $10,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 579 | $10,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 230 | $10,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 91 | $10,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 33 | $10,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 8 | $10,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 10 | $10,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 197 | $10,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 620 | $10,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 25 | $10,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 18,393 | $10,000 | thousands by filing date | |
| COWEN INC | 223622956 | PUT | 11 | $10,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234909 | CALL | 4 | $10,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 8,060 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U901 | CALL | 4 | $10,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 11 | $10,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 22 | $10,000 | 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 |