13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 7,991 holding rows worth $62,681,646,000 by the sum of the rows.
- Accession
- 0001488542-20-000007
- Filer
- CIK 1488542
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 8,558 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 $62,681,646,000 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 cover page states a total of $56,719,417,000, 10% less than the sum of the rows, $62,681,646,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 34 | $82,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 47 | $82,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C953 | PUT | 30 | $82,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 9,237 | $82,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 86 | $82,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 20 | $82,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 68 | $82,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 7 | $82,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 24 | $82,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 77 | $82,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 140 | $82,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,809 | $81,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,862 | $81,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,218 | $81,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 79 | $81,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 10 | $81,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 98 | $81,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 18 | $81,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 78 | $81,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 20 | $81,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 22 | $81,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 41 | $81,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 39 | $81,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 19 | $81,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 440 | $81,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 711 | $81,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246957 | PUT | 63 | $81,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 252 | $81,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 53 | $81,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 279 | $81,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,582 | $80,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,167 | $80,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 214 | $80,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 34 | $80,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 152 | $80,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 87 | $80,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B954 | PUT | 6 | $80,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 144 | $80,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,851 | $80,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,728 | $80,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 62,272 | $80,000 | thousands by filing date | |
| AXONICS INC | 05465P901 | OPTION | 23 | $80,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,194 | $79,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,291 | $79,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,808 | $79,000 | thousands by filing date | |
| WD 40 CO | 929236957 | COM | 4 | $79,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 59 | $79,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 7 | $79,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 54 | $79,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269958 | COM | 32 | $79,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 97 | $79,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 249 | $79,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 109 | $79,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 23 | $79,000 | thousands by filing date | put |
| AMERICAN NATL INS CO | 028591905 | CALL | 11 | $79,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 8,115 | $78,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,611 | $78,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 93 | $78,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 53 | $78,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 57 | $78,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 61 | $78,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 120 | $78,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 7 | $78,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 7 | $78,000 | thousands by filing date | call |
| TENNANT CO | 880345903 | COM | 12 | $78,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 777 | $78,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 53 | $78,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370955 | COM | 211 | $78,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 67 | $78,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 47 | $78,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 151 | $78,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 454 | $78,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 394 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 882 | $77,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,349 | $77,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,167 | $77,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 5,241 | $77,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 137 | $77,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 252 | $77,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 229 | $77,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 211 | $77,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,711 | $76,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,352 | $76,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,782 | $76,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 258 | $76,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 66 | $76,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 16 | $76,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 18 | $76,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 22 | $76,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 917 | $76,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,622 | $75,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 843 | $75,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,443 | $75,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,310 | $75,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,541 | $75,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 66 | $75,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 134 | $75,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 182 | $75,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,917 | $75,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 20 | $75,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 69 | $75,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 92 | $75,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 262 | $75,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L900 | CALL | 190 | $75,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,263 | $74,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,273 | $74,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,076 | $74,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,726 | $74,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 83 | $74,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 116 | $74,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 20 | $74,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 17 | $74,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 14 | $74,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,392 | $74,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 3,490 | $74,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 206 | $74,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 32 | $74,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 282 | $74,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617908 | CALL | 25 | $74,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $73,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 984 | $73,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,189 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,807 | $73,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,872 | $73,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,494 | $73,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,286 | $73,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 77 | $73,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 18 | $73,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 14 | $73,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P956 | COM | 46 | $73,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,718 | $73,000 | thousands by filing date | |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 40 | $73,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 195 | $73,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 18,736 | $73,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 82,746 | $73,000 | thousands by filing date | |
| ICAD INC | 44934S956 | PUT | 74 | $73,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 30 | $73,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 580 | $73,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 54 | $73,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851951 | PUT | 36 | $73,000 | thousands by filing date | put |
| CATASYS INC | 149049904 | COM PAR | 134 | $73,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 11,746 | $72,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,597 | $72,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 12 | $72,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 85 | $72,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 16 | $72,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 33 | $72,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 230 | $72,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 239 | $72,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 25 | $72,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V957 | COM | 52 | $72,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,530 | $71,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,212 | $71,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,500 | $71,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 22 | $71,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431958 | PUT | 100 | $71,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 66 | $71,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 189 | $71,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 8 | $71,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 10 | $71,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 11,730 | $71,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 86 | $71,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 137 | $71,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 88 | $71,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 572 | $71,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,609 | $70,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,913 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,357 | $70,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 109 | $70,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 49 | $70,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 114 | $70,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 266 | $70,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 45 | $70,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 58 | $70,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 3,398 | $70,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 180 | $70,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 8,743 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 384 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 506 | $69,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 989 | $69,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 496 | $69,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 14 | $69,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 81 | $69,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 61 | $69,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 8 | $69,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 110 | $69,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,665 | $69,000 | thousands by filing date | |
| INSPIRE MED SYS INC | 457730959 | PUT | 8 | $69,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 11 | $69,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,945 | $69,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 295 | $69,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 166 | $69,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 78 | $69,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 321 | $69,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 23 | $69,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,227 | $68,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,052 | $68,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 42 | $68,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 12 | $68,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 67 | $68,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V953 | PUT | 23 | $68,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 112 | $68,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 6 | $68,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 165 | $68,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 75 | $68,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,189 | $68,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 37 | $68,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 206 | $68,000 | thousands by filing date | put |
| RPT REALTY | 74971D901 | CALL | 98 | $68,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 93 | $68,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119905 | CALL | 100 | $68,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 107 | $68,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 125 | $67,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,400 | $67,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,436 | $67,000 | thousands by filing date | |
| ARCHROCK INC | 03957W956 | COM | 104 | $67,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680958 | PUT | 10 | $67,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 14 | $67,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 13 | $67,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,632 | $67,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 37 | $67,000 | thousands by filing date | call |
| REALITY SHS ETF TR | 75605A902 | CALL | 24 | $67,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,752 | $66,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,942 | $66,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,435 | $66,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 27 | $66,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 117 | $66,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 36 | $66,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 217 | $66,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 14 | $66,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 61 | $66,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,379 | $66,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 236 | $66,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 173 | $66,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 30 | $66,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 213 | $66,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 67 | $66,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 180 | $66,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L904 | CALL | 37 | $66,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 79 | $66,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 938 | $66,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 462 | $65,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,868 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 350 | $65,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,158 | $65,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 60 | $65,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 140 | $65,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 36 | $65,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,240 | $65,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530906 | CALL | 9 | $65,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 17 | $65,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 15 | $65,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 41,233 | $65,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 57 | $65,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 573 | $65,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 11 | $65,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 58 | $65,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,519 | $65,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 81 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 803 | $64,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 543 | $64,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,497 | $64,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 480 | $64,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,867 | $64,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 22 | $64,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 149 | $64,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 15 | $64,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 47 | $64,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 142 | $64,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 34 | $64,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 14 | $64,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 30 | $64,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 68 | $64,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 22 | $64,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 10,703 | $63,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 464 | $63,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 287 | $63,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 34 | $63,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,618 | $63,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 110 | $63,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 41 | $63,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 78 | $63,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 41 | $63,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 43 | $63,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y950 | PUT | 56 | $63,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 34 | $63,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 236 | $63,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 402 | $62,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,638 | $62,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,539 | $62,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,386 | $62,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,686 | $62,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,061 | $62,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,496 | $62,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 73 | $62,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 20 | $62,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 114 | $62,000 | thousands by filing date | put |
| DIGI INTL INC | 253798902 | CALL | 54 | $62,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 36,140 | $62,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 462 | $62,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E958 | PUT | 29 | $62,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 417 | $62,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 279 | $62,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 55 | $62,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 103 | $62,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F957 | PUT | 150 | $62,000 | thousands by filing date | put |
| VALARIS PLC | G9402V959 | PUT | 962 | $62,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 790 | $61,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,837 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 873 | $61,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 18 | $61,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 27 | $61,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 41 | $61,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 44,259 | $61,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 133 | $61,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,494 | $61,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 128 | $61,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 91 | $61,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 128 | $61,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 3,866 | $60,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 323 | $60,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,895 | $60,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D959 | PUT | 8 | $60,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 44 | $60,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 42 | $60,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 9 | $60,000 | thousands by filing date | call |
| SPS COMM INC | 78463M957 | COM | 8 | $60,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 50 | $60,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 271 | $60,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 61 | $60,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 120 | $60,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 350 | $60,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 20 | $60,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,325 | $59,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,117 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 988 | $59,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,670 | $59,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 22 | $59,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 28 | $59,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806909 | COM | 15 | $59,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 139 | $59,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A950 | CL A | 67 | $59,000 | thousands by filing date | put |
| HEXO CORP | 428304959 | PUT | 801 | $59,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,410 | $58,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,198 | $58,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,366 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 921 | $58,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,330 | $58,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,415 | $58,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,890 | $58,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 21 | $58,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 5 | $58,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 46 | $58,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 6 | $58,000 | thousands by filing date | put |
| WORKIVA INC | 98139A955 | COM CL A | 11 | $58,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 50 | $58,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 16 | $58,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 9,340 | $58,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 8 | $58,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 4 | $58,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,935 | $58,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 3,759 | $58,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697904 | CALL | 283 | $58,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 1,628 | $57,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 612 | $57,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,149 | $57,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,100 | $57,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,530 | $57,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 30,379 | $57,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 55 | $57,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 252 | $57,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 15 | $57,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 63 | $57,000 | thousands by filing date | call |
| LCI INDS | 50189K903 | CALL | 5 | $57,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 97 | $57,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 36 | $57,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 20 | $57,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,208 | $57,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 15 | $57,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 156 | $57,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X956 | PUT | 38 | $57,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 42 | $57,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,761 | $57,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 21 | $57,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416954 | PUT | 42 | $57,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,246 | $56,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,239 | $56,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 530 | $56,000 | thousands by filing date | |
| CVB FINL CORP | 126600905 | COM | 30 | $56,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 7 | $56,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 56 | $56,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 120 | $56,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 22 | $56,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 32 | $56,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,355 | $56,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 10 | $56,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 9 | $56,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 15 | $56,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 15 | $56,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 194 | $56,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,254 | $55,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 5,692 | $55,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,506 | $55,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 59 | $55,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 15 | $55,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 66 | $55,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 10 | $55,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,317 | $55,000 | thousands by filing date | |
| MATERION CORP | 576690901 | COM | 9 | $55,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A954 | COM | 50 | $55,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 14,384 | $55,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 244 | $55,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 25 | $55,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 84 | $55,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 32 | $55,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCS HLDGS | 029227955 | COM | 85 | $55,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 137 | $55,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 3,964 | $54,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,565 | $54,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,085 | $54,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,162 | $54,000 | thousands by filing date | |
| GENASYS INC | 36872P903 | COM | 113 | $54,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 63 | $54,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 47 | $54,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 189 | $54,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 12 | $54,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 21 | $54,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 9 | $54,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 139 | $54,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 14 | $54,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 87 | $54,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 128 | $54,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475952 | PUT | 5 | $54,000 | thousands by filing date | put |
| HUDSON LTD | G46408903 | CALL | 111 | $54,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,606 | $53,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,240 | $53,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,930 | $53,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,765 | $53,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,413 | $53,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 58 | $53,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402902 | CALL | 22 | $53,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,516 | $53,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,618 | $53,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 150 | $53,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 14 | $53,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 33 | $53,000 | thousands by filing date | call |
| PCSB FINL CORP | 69324R904 | CALL | 42 | $53,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 58 | $53,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104907 | CALL | 117 | $53,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F907 | CALL | 129 | $53,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,256 | $52,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,893 | $52,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,817 | $52,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 50 | $52,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M904 | CALL | 2 | $52,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 599 | $52,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 13 | $52,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 160 | $52,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C956 | PUT | 36 | $52,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A905 | CALL | 19 | $52,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 44 | $52,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 22 | $52,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 104 | $52,000 | thousands by filing date | put |
| GRAHAM CORP | 384556956 | PUT | 41 | $52,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E954 | PUT | 23 | $52,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 4,089 | $52,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 15 | $52,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 247 | $52,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 311 | $52,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 1,259 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 575 | $51,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,409 | $51,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 49 | $51,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 60 | $51,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 118 | $51,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E902 | COM | 7 | $51,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 105 | $51,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 32 | $51,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,089 | $51,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,026 | $51,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 18 | $51,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 36 | $51,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,500 | $51,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 35 | $51,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 64 | $51,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 233 | $51,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 222 | $51,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 630 | $50,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,034 | $50,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,300 | $50,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,809 | $50,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,250 | $50,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,228 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,270 | $50,000 | thousands by filing date | |
| GEOPARK LTD | G38327955 | USD SHS | 52 | $50,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 62 | $50,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,534 | $50,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 66,107 | $50,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542959 | PUT | 29 | $50,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849904 | CALL | 10 | $50,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000007 | this filing | 2020-07-13 | acceptance time not in the bulk data set |