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 |
|---|---|---|---|---|---|---|
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 161 | $10,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 71 | $10,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L954 | PUT | 27 | $10,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F907 | CALL | 41 | $10,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 25 | $10,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G902 | CALL | 76 | $10,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851901 | CALL | 6 | $10,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 37 | $10,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90274E908 | CALL | 9 | $10,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $9,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 278 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 123 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,202 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $9,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147 | $9,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 157 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $9,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,650 | $9,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,604 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,194 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 330 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 367 | $9,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 3 | $9,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 10 | $9,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 35 | $9,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3 | $9,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 10 | $9,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 40 | $9,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 11 | $9,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 16 | $9,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 10 | $9,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 9 | $9,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 44 | $9,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 2 | $9,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 3 | $9,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 2 | $9,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 9 | $9,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 9 | $9,000 | thousands by filing date | call |
| EVERTEC INC | 30040P953 | COM | 4 | $9,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,518 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,301 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 609 | $9,000 | thousands by filing date | |
| ALECTOR INC | 014442957 | PUT | 4 | $9,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 5 | $9,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 1 | $9,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 1 | $9,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,556 | $9,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 403 | $9,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 992 | $9,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 20 | $9,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 835 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 502 | $9,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 4 | $9,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 9 | $9,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 2 | $9,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 138 | $9,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 13 | $9,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 4 | $9,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 385 | $9,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 42 | $9,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 21 | $9,000 | thousands by filing date | put |
| AMCOR PLC | G0250X957 | ORD | 12 | $9,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 4 | $9,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 5 | $9,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 68 | $9,000 | thousands by filing date | call |
| WESTWOOD HLDGS GROUP INC | 961765904 | CALL | 5 | $9,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 4 | $9,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 48 | $9,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 3 | $9,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,435 | $9,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 514 | $9,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X907 | COM | 1 | $9,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J952 | PUT | 5 | $9,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E956 | PUT | 164 | $9,000 | thousands by filing date | put |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V959 | PUT | 1 | $9,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 141 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 1,026 | $9,000 | thousands by filing date | |
| XPERI CORP | 98421B950 | PUT | 7 | $9,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $8,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 230 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 457 | $8,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 681 | $8,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,050 | $8,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 373 | $8,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 900 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 166 | $8,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,410 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 883 | $8,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,983 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 171 | $8,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,278 | $8,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,499 | $8,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 6 | $8,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 1 | $8,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 7 | $8,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 7 | $8,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 6 | $8,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 27 | $8,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 11 | $8,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 5 | $8,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,111 | $8,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 4 | $8,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 40 | $8,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 2 | $8,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172905 | CALL | 2 | $8,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 2 | $8,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 4 | $8,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,082 | $8,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 284 | $8,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,150 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 6 | $8,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 9 | $8,000 | thousands by filing date | put |
| RLI CORP | 749607957 | COM | 1 | $8,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 13 | $8,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 3 | $8,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,416 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,688 | $8,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 35,919 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 2 | $8,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 5 | $8,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 169 | $8,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 415 | $8,000 | thousands by filing date | call |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 6 | $8,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 31 | $8,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 29 | $8,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 10 | $8,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 3 | $8,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 16 | $8,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 4,070 | $8,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 57 | $8,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R950 | PUT | 4 | $8,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 6 | $8,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197909 | CALL | 36 | $8,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 31 | $8,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 3 | $8,000 | thousands by filing date | call |
| TURNING POINT THERAPEUTICS I | 90041T908 | COM | 2 | $8,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X957 | COM | 3 | $8,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 1,964 | $8,000 | thousands by filing date | |
| POINTS INTL LTD | 730843958 | PUT | 10 | $8,000 | thousands by filing date | put |
| CADENCE BANCORPORATION | 12739A900 | CALL | 13 | $8,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139907 | CALL | 52 | $8,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904901 | COM | 3 | $8,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851951 | PUT | 5 | $8,000 | thousands by filing date | put |
| THE9 LTD | 88337K953 | PUT | 40 | $8,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 108 | $8,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 123 | $8,000 | thousands by filing date | call |
| APERGY CORP | 03755L904 | CALL | 21 | $8,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 50 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $7,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 621 | $7,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,384 | $7,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,487 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 105 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 855 | $7,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,842 | $7,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 919 | $7,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 724 | $7,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,027 | $7,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,695 | $7,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 130 | $7,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,900 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,331 | $7,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,970 | $7,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 7,176 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 2 | $7,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 15 | $7,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131952 | PUT | 1 | $7,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 8 | $7,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 5 | $7,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 19 | $7,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 14 | $7,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 20 | $7,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 45 | $7,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 58 | $7,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 9 | $7,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 88 | $7,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 104 | $7,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 52 | $7,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 57 | $7,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 41 | $7,000 | thousands by filing date | put |
| SAVARA INC | 805111951 | COM | 35 | $7,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 4 | $7,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 15 | $7,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 37 | $7,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 3 | $7,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,748 | $7,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 15 | $7,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E959 | PUT | 5 | $7,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 3 | $7,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 2 | $7,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 5 | $7,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 5,716 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U902 | CALL | 1 | $7,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 4 | $7,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 3 | $7,000 | thousands by filing date | put |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 1 | $7,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 47 | $7,000 | thousands by filing date | call |
| ISHARES TR | 46435U953 | PUT | 2 | $7,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 3 | $7,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 19 | $7,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 4,782 | $7,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P958 | COM | 9 | $7,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 15,308 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 3 | $7,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 19 | $7,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 12,703 | $7,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 100 | $7,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 10 | $7,000 | thousands by filing date | put |
| ZOVIO INC | 98979V902 | CALL | 44 | $7,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 290 | $7,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 74 | $7,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 10 | $7,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 6 | $7,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 4 | $7,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 9 | $7,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 30 | $7,000 | thousands by filing date | call |
| PFENEX INC | 717071904 | CALL | 8 | $7,000 | thousands by filing date | call |
| TOCAGEN INC | 888846902 | CALL | 64 | $7,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 724 | $6,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 171 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 135 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,165 | $6,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,112 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 745 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 766 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 246 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,294 | $6,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 868 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 500 | $6,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,114 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 300 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 122 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,102 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 175 | $6,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,607 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 300 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 1 | $6,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 14 | $6,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671958 | PUT | 57 | $6,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375958 | PUT | 3 | $6,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 60 | $6,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 8 | $6,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 179 | $6,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V958 | COM | 98 | $6,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 20 | $6,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 6 | $6,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 8 | $6,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 16 | $6,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 16 | $6,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 1 | $6,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 6 | $6,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 6 | $6,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 28 | $6,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 21 | $6,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 1 | $6,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 40 | $6,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D906 | COM | 8 | $6,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 854 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805902 | CALL | 3 | $6,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680958 | PUT | 1 | $6,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113959 | PUT | 1 | $6,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 11 | $6,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 6 | $6,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 33,917 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 36 | $6,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A954 | COM | 5 | $6,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 10 | $6,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 45 | $6,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 5 | $6,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 66 | $6,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 29 | $6,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 58 | $6,000 | thousands by filing date | put |
| SOUTHWEST GAS CORP | 844895952 | COM | 1 | $6,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739906 | COM | 1 | $6,000 | thousands by filing date | call |
| CODEXIS INC | 192005956 | PUT | 6 | $6,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 4 | $6,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 1 | $6,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 38 | $6,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481954 | PUT | 14 | $6,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 17 | $6,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 85 | $6,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 88 | $6,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 5 | $6,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 55 | $6,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 7 | $6,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 133 | $6,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GRW REI | 09627J952 | PUT | 12 | $6,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F904 | CALL | 10 | $6,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F954 | PUT | 10 | $6,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 1 | $6,000 | thousands by filing date | call |
| US ECOLOGY INC | 91734M953 | PUT | 2 | $6,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 17 | $6,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 6 | $6,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 25 | $6,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K959 | PUT | 30 | $6,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G952 | PUT | 50 | $6,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764906 | CALL | 45 | $6,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 51 | $6,000 | thousands by filing date | call |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 4,835 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 62 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 208 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $5,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 642 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 180 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 197 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $5,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 988 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 138 | $5,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 763 | $5,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 689 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,128 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 503 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 299 | $5,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 83 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,862 | $5,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,688 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 653 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,851 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 300 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,674 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 2 | $5,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 5 | $5,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 812 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 11 | $5,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 5 | $5,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 80 | $5,000 | thousands by filing date | call |
| WOODWARD INC | 980745953 | COM | 1 | $5,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 1 | $5,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 23 | $5,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 10 | $5,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 13 | $5,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 9 | $5,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 12 | $5,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 12 | $5,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 44 | $5,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 19 | $5,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 85 | $5,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 2 | $5,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,569 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,441 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,302 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 3 | $5,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563959 | PUT | 2 | $5,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 6 | $5,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 1 | $5,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 1 | $5,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 2 | $5,000 | thousands by filing date | call |
| HANMI FINL CORP | 410495954 | PUT | 5 | $5,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 4 | $5,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 1 | $5,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 1 | $5,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 13 | $5,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 1 | $5,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 5 | $5,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 6 | $5,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1 | $5,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 13 | $5,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 9 | $5,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 94,000 | $5,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 8,742 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 335 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 937 | $5,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 570 | $5,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 668 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,494 | $5,000 | thousands by filing date | |
| PLEXUS CORP | 729132950 | PUT | 1 | $5,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M951 | PUT | 1 | $5,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,046 | $5,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,281 | $5,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,909 | $5,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 150 | $5,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 1 | $5,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1 | $5,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1 | $5,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 115 | $5,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 222 | $5,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 2 | $5,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 129 | $5,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 1 | $5,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 9 | $5,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 17 | $5,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 2 | $5,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 12 | $5,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369953 | PUT | 2 | $5,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,139 | $5,000 | thousands by filing date | |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 10 | $5,000 | thousands by filing date | put |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 997 | $5,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 9 | $5,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 10 | $5,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 84 | $5,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 7 | $5,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 10 | $5,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 3 | $5,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 29 | $5,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 17 | $5,000 | thousands by filing date | put |
| PERSPECTA INC | 715347950 | PUT | 3 | $5,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T957 | PUT | 129 | $5,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392906 | CALL | 5 | $5,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 96 | $5,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 4 | $5,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 51 | $5,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 14 | $5,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037953 | PUT | 1,006 | $5,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G909 | CALL | 539 | $5,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,338 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 621 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 209 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 103 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 574 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 336 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 141 | $4,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 185 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 120 | $4,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 129 | $4,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 515 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 63 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 162 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 445 | $4,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,912 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,144 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 475 | $4,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 400 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 2 | $4,000 | thousands by filing date | call |
| COHEN & STEERS INC | 19247A900 | CALL | 1 | $4,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 8 | $4,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 10 | $4,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 1 | $4,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 19 | $4,000 | thousands by filing date | put |
| ORION S.A. | L72967909 | COM | 6 | $4,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 5 | $4,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 42 | $4,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 31 | $4,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 50 | $4,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 1 | $4,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 3 | $4,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 5 | $4,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 11 | $4,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 3 | $4,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1 | $4,000 | thousands by filing date | put |
| HUBBELL INC | 443510907 | COM | 8 | $4,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 3 | $4,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 10 | $4,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 168 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 418 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630952 | PUT | 1 | $4,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 16 | $4,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 3 | $4,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U951 | PUT | 6 | $4,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F904 | CALL | 5 | $4,000 | thousands by filing date | call |
| ORION S.A. | L72967959 | PUT | 6 | $4,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 15 | $4,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 10 | $4,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,883 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 5 | $4,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 1 | $4,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 1,666 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 6,683 | $4,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 2 | $4,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 51 | $4,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 7 | $4,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562905 | COM | 1 | $4,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,848 | $4,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 15 | $4,000 | thousands by filing date | call |
| INTEVAC INC | 461148908 | COM | 12 | $4,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 6 | $4,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y905 | COM | 59 | $4,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 1 | $4,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 4 | $4,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 2 | $4,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T957 | PUT | 1 | $4,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E958 | PUT | 3 | $4,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335951 | PUT | 6 | $4,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 14 | $4,000 | thousands by filing date | call |
| ISHARES TR | 46435U903 | CALL | 2 | $4,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739E908 | CALL | 3 | $4,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 24 | $4,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,512 | $4,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 1 | $4,000 | thousands by filing date | call |
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 |