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 |
|---|---|---|---|---|---|---|
| VAPOTHERM INC | 922107107 | COM | 1,243 | $50,000 | thousands by filing date | |
| GREENSKY INC | 39572G950 | PUT | 103 | $50,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 17 | $50,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 10 | $50,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,439 | $49,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 628 | $49,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 250 | $49,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,209 | $49,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,015 | $49,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,467 | $49,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 69 | $49,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,918 | $49,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 45 | $49,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 58 | $49,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,550 | $49,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952900 | CALL | 262 | $49,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 51 | $49,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 4 | $49,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 4 | $49,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 77 | $49,000 | thousands by filing date | call |
| KNOLL INC | 498904950 | COM NEW | 41 | $49,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 265 | $49,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 32 | $49,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 26 | $49,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 593 | $49,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N905 | COM NEW | 187 | $49,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 363 | $49,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,967 | $48,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 4,206 | $48,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,409 | $48,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 15 | $48,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 7 | $48,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 58 | $48,000 | thousands by filing date | put |
| INFLARX NV | N44821951 | COM | 105 | $48,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 7 | $48,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,182 | $48,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 26 | $48,000 | thousands by filing date | put |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 40 | $48,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 763 | $48,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 506 | $48,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492950 | PUT | 116 | $48,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q955 | PUT | 4 | $48,000 | thousands by filing date | put |
| TALEND S A | 874224907 | CALL | 14 | $48,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 135 | $48,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,231 | $47,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 951 | $47,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,664 | $47,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,528 | $47,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 22 | $47,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 40 | $47,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 75 | $47,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 145 | $47,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 210 | $47,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 354 | $47,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 209 | $47,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 118 | $47,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 228 | $47,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 18,700 | $47,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 162 | $47,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L904 | CALL | 112 | $47,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,701 | $46,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 4 | $46,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 30 | $46,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 46 | $46,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 206 | $46,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T958 | COM | 13 | $46,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 460 | $46,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 10 | $46,000 | thousands by filing date | call |
| BRADY CORP | 104674906 | CALL | 10 | $46,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 32 | $46,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 18 | $46,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 10 | $46,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 106 | $46,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 51 | $46,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 387 | $46,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 83 | $46,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 263 | $46,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 53 | $46,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 368 | $45,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,377 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,190 | $45,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,235 | $45,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,497 | $45,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 3,305 | $45,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y953 | PUT | 82 | $45,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 369 | $45,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 22 | $45,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,221 | $45,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,715 | $45,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 1 | $45,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q901 | CALL | 8 | $45,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 25 | $45,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 29 | $45,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 167 | $45,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 623 | $45,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 331 | $45,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 45 | $45,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 200 | $45,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 28 | $45,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L951 | PUT | 35 | $45,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904951 | PUT | 16 | $45,000 | thousands by filing date | put |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 166 | $45,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 150 | $44,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,512 | $44,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,199 | $44,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,679 | $44,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,010 | $44,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 29 | $44,000 | thousands by filing date | put |
| CGI INC | 12532H904 | CL A SUB VTG | 7 | $44,000 | thousands by filing date | call |
| AFYA LTD | G01125956 | CL A COM | 19 | $44,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 12 | $44,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 95 | $44,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 12 | $44,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 11,447 | $44,000 | thousands by filing date | |
| PENNANTPARK INVT CORP | 708062954 | PUT | 128 | $44,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 6 | $44,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 39 | $44,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 40 | $44,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 22 | $44,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 54 | $44,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 75 | $44,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 39 | $44,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,122 | $44,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 32,247 | $44,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 61 | $44,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 122 | $44,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 385 | $43,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,138 | $43,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,582 | $43,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 32 | $43,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 125 | $43,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 29 | $43,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,657 | $43,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 10 | $43,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 87 | $43,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 11,161 | $43,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 82 | $43,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,724 | $42,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,166 | $42,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,955 | $42,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 34 | $42,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 33 | $42,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 22 | $42,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 119 | $42,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048909 | COM | 13 | $42,000 | thousands by filing date | call |
| EPLUS INC | 294268907 | CALL | 6 | $42,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265953 | COM | 11 | $42,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 8 | $42,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 189 | $42,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 1,088 | $42,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 12,769 | $42,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 31 | $42,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 14 | $42,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $41,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,438 | $41,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 945 | $41,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,586 | $41,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,405 | $41,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,105 | $41,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,134 | $41,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,185 | $41,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,572 | $41,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q900 | COM | 40 | $41,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,774 | $41,000 | thousands by filing date | |
| HOME BANCSHARES INC | 436893950 | PUT | 27 | $41,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 9 | $41,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,831 | $41,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,121 | $41,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,805 | $41,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 19 | $41,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 29 | $41,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,791 | $40,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 10 | $40,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 45 | $40,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 40 | $40,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 4 | $40,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 13 | $40,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 39 | $40,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 1,869 | $40,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,211 | $40,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 29 | $40,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 21 | $40,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 27 | $40,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N958 | PUT | 28 | $40,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104957 | PUT | 89 | $40,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 35 | $40,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 863 | $39,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 690 | $39,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 198 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 233 | $39,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,268 | $39,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,163 | $39,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,562 | $39,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,602 | $39,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 878 | $39,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,221 | $39,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 37 | $39,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 5 | $39,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 9 | $39,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 19 | $39,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 8 | $39,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 48 | $39,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113909 | CALL | 7 | $39,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 12 | $39,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 141 | $39,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778902 | CALL | 13 | $39,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 13 | $39,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 34 | $39,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 81 | $39,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 14 | $39,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 241 | $39,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 95 | $39,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,016 | $38,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,534 | $38,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,760 | $38,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,124 | $38,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 532 | $38,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 6 | $38,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,547 | $38,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 10 | $38,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 28 | $38,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 5 | $38,000 | thousands by filing date | put |
| HUB GROUP INC | 443320906 | CALL | 8 | $38,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 52 | $38,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 5 | $38,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 74 | $38,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 25 | $38,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP | 466032959 | PUT | 3 | $38,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 25 | $38,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 38 | $38,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 197 | $38,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 523 | $38,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 166 | $38,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 21 | $38,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 14 | $38,000 | thousands by filing date | call |
| HYRECAR INC | 44916T957 | PUT | 132 | $38,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 61 | $38,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 6,386 | $38,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385959 | COM | 5 | $38,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 244 | $38,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 48 | $38,000 | thousands by filing date | call |
| ASTA FDG INC | 046220959 | PUT | 30 | $38,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 1,195 | $38,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 284 | $38,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 248 | $37,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 589 | $37,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,500 | $37,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,042 | $37,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,884 | $37,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,464 | $37,000 | thousands by filing date | |
| TFS FINL CORP | 87240R907 | COM | 26 | $37,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 6 | $37,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N906 | COM | 2 | $37,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,087 | $37,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,749 | $37,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 8 | $37,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 121 | $37,000 | thousands by filing date | put |
| ARCOSA INC | 039653900 | CALL | 9 | $37,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 41 | $37,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 4 | $37,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 10 | $37,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 81 | $37,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 12 | $37,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451908 | CALL | 21 | $37,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 47 | $37,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 112 | $37,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,598 | $36,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,916 | $36,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 450 | $36,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U901 | COM | 42 | $36,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 87 | $36,000 | thousands by filing date | call |
| FUNKO INC | 361008955 | COM CL A | 63 | $36,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 14 | $36,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 176 | $36,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 21 | $36,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 151 | $36,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 213 | $36,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 27 | $36,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 9 | $36,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 150 | $36,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 76 | $36,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 1,566 | $36,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 25 | $36,000 | thousands by filing date | put |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 128 | $36,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 140 | $36,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 24 | $36,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 27 | $36,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X903 | CALL | 207 | $36,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 506 | $36,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 330 | $35,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,325 | $35,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 471 | $35,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,521 | $35,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,173 | $35,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 124 | $35,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 12 | $35,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 13 | $35,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 7 | $35,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 14 | $35,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 494 | $35,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 10,719 | $35,000 | thousands by filing date | |
| CONDUENT INC | 206787953 | PUT | 147 | $35,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 4 | $35,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 5,163 | $35,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 17 | $35,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 183 | $35,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 24 | $35,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 36 | $35,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 70 | $35,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 1,425 | $35,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 50 | $35,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V955 | PUT | 5 | $35,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,776 | $34,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 952 | $34,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,278 | $34,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 438 | $34,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 308 | $34,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,795 | $34,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,788 | $34,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,296 | $34,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 36 | $34,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 3 | $34,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 113 | $34,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 16 | $34,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 7 | $34,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H907 | COM | 9 | $34,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 120 | $34,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 8 | $34,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 12 | $34,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 16 | $34,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 4 | $34,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 4,229 | $34,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 10 | $34,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,210 | $34,000 | thousands by filing date | |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 13 | $34,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 9 | $34,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 9 | $34,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 147 | $34,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 249 | $34,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 637 | $34,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 323 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 982 | $33,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $33,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,046 | $33,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,833 | $33,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 24 | $33,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 6 | $33,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 49 | $33,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 71 | $33,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 64 | $33,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 120 | $33,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 4 | $33,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 14 | $33,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,840 | $33,000 | thousands by filing date | |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 19 | $33,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,947 | $33,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 113 | $33,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 31 | $33,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 7 | $33,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 40,570 | $33,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 377 | $33,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V904 | CALL | 15 | $33,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,193 | $32,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,881 | $32,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 958 | $32,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 733 | $32,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 803 | $32,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 47 | $32,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 31 | $32,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 9 | $32,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 8 | $32,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 11 | $32,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 7 | $32,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 17 | $32,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 13 | $32,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E908 | CALL | 15 | $32,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 171 | $32,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U953 | PUT | 77 | $32,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 225 | $32,000 | thousands by filing date | call |
| STATE AUTO FINL CORP | 855707955 | PUT | 18 | $32,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A950 | PUT | 28 | $32,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 38 | $32,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A900 | CALL | 21 | $32,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 286 | $31,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 663 | $31,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,058 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,608 | $31,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 41 | $31,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 209 | $31,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 23 | $31,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 23 | $31,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 137 | $31,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 108 | $31,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 9,388 | $31,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 55 | $31,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 56 | $31,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,166 | $31,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,772 | $31,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 13 | $31,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 146 | $31,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 32 | $31,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 63 | $31,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 144 | $31,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 3 | $31,000 | thousands by filing date | call |
| RESONANT INC | 76118L902 | CALL | 135 | $31,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R906 | CALL | 231 | $31,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,931 | $30,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,465 | $30,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,850 | $30,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,026 | $30,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,046 | $30,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,685 | $30,000 | thousands by filing date | |
| UMB FINL CORP | 902788908 | COM | 6 | $30,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 68 | $30,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 2,223 | $30,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 581 | $30,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 60 | $30,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 63 | $30,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 11 | $30,000 | thousands by filing date | call |
| STERIS PLC | G8473T950 | SHS USD | 2 | $30,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,032 | $30,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 456 | $30,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 55 | $30,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 222 | $30,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 6 | $30,000 | thousands by filing date | put |
| UNIVAR INC | 91336L957 | PUT | 18 | $30,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098958 | PUT | 7 | $30,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 31 | $30,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G950 | PUT | 215 | $30,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,533 | $29,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,361 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,513 | $29,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 6 | $29,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 7 | $29,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 6 | $29,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 106 | $29,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 46 | $29,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 10 | $29,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 6 | $29,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,050 | $29,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 9 | $29,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 65 | $29,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 50 | $29,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 10 | $29,000 | thousands by filing date | call |
| WAFD INC | 938824959 | PUT | 11 | $29,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 14 | $29,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 408 | $29,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,759 | $29,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 32 | $29,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 226 | $29,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 72 | $29,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 35 | $29,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 87 | $29,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 10,046 | $29,000 | thousands by filing date | |
| MSG NETWORK INC | 553573956 | PUT | 30 | $29,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 1,144 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 541 | $28,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,360 | $28,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 22 | $28,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 45 | $28,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 67 | $28,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K953 | COM | 14 | $28,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 45 | $28,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L902 | COM | 8 | $28,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 8 | $28,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 890 | $28,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 940 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653951 | PUT | 13 | $28,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 16 | $28,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 773 | $28,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 575 | $28,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 38,333 | $28,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 7,477 | $28,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 205 | $28,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 13 | $28,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 27 | $28,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 16 | $28,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 81 | $28,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 47 | $28,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 227 | $28,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 76 | $28,000 | thousands by filing date | put |
| GARRETT MOTION INC | 35906A906 | COM | 2,900 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 182 | $27,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,392 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 659 | $27,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,110 | $27,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 3 | $27,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 80 | $27,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 17 | $27,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 9 | $27,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 7 | $27,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 16 | $27,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 23 | $27,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 13 | $27,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 25 | $27,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,781 | $27,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,275 | $27,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147909 | COM | 8 | $27,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 25 | $27,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 160 | $27,000 | 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 |