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 |
|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 24 | $27,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 51 | $27,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 152 | $27,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 123 | $27,000 | thousands by filing date | put |
| RPT REALTY | 74971D951 | PUT | 40 | $27,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L906 | COM | 129 | $27,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 288 | $26,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,524 | $26,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,483 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 121 | $26,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,385 | $26,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 397 | $26,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,301 | $26,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,868 | $26,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,148 | $26,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 7,568 | $26,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 299 | $26,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 3 | $26,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V908 | COM | 226 | $26,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 3 | $26,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 17 | $26,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 2 | $26,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 198 | $26,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 6 | $26,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 4 | $26,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 15 | $26,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 3 | $26,000 | thousands by filing date | put |
| MUELLER INDS INC | 624756952 | PUT | 10 | $26,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 4 | $26,000 | thousands by filing date | put |
| FORTIS INC | 349553957 | PUT | 7 | $26,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 17,122 | $26,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,378 | $26,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 132 | $26,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 9 | $26,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,004 | $26,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 348 | $26,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 4,249 | $26,000 | thousands by filing date | |
| TRINSEO S A | L9340P951 | SHS | 12 | $26,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D905 | CALL | 4 | $26,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 60 | $26,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 414 | $25,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,264 | $25,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,856 | $25,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,883 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,269 | $25,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,696 | $25,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 7 | $25,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 19 | $25,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,416 | $25,000 | thousands by filing date | |
| KENNAMETAL INC | 489170950 | PUT | 9 | $25,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,688 | $25,000 | thousands by filing date | |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 4 | $25,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 1,236 | $25,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 46 | $25,000 | thousands by filing date | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 10 | $25,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 16 | $25,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420958 | PUT | 51 | $25,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P901 | CALL | 79 | $25,000 | thousands by filing date | call |
| SOLAR SR CAP LTD | 83416M955 | PUT | 20 | $25,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 7 | $25,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 4 | $25,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511903 | CALL | 36 | $25,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 11 | $25,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 20 | $25,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,607 | $24,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,355 | $24,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 646 | $24,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,100 | $24,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,555 | $24,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,017 | $24,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,212 | $24,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,075 | $24,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,129 | $24,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 108 | $24,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 172 | $24,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 34 | $24,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 12 | $24,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 36 | $24,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 12 | $24,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 25 | $24,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 15 | $24,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U951 | PUT | 28 | $24,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 4 | $24,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X907 | CALL | 4 | $24,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,611 | $24,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 7 | $24,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 40 | $24,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P906 | CALL | 10 | $24,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P958 | COM | 18 | $24,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C953 | COM | 12 | $24,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 39 | $24,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U903 | COM | 21 | $24,000 | thousands by filing date | call |
| KNOLL INC | 498904900 | CALL | 20 | $24,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V956 | PUT | 524 | $24,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 251 | $23,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,211 | $23,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 612 | $23,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 500 | $23,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 583 | $23,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,545 | $23,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,103 | $23,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,550 | $23,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 3 | $23,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 2 | $23,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 6 | $23,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 10 | $23,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 67 | $23,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 3 | $23,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 12 | $23,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 42 | $23,000 | thousands by filing date | call |
| API GROUP CORP | 00187Y950 | PUT | 19 | $23,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 8 | $23,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 4 | $23,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 10,158 | $23,000 | thousands by filing date | |
| SOHU COM LTD | 83410S908 | CALL | 25 | $23,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 4,221 | $23,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 840 | $23,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 105 | $23,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 14 | $23,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 86 | $23,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 41 | $23,000 | thousands by filing date | call |
| CODEXIS INC | 192005956 | PUT | 21 | $23,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 12 | $23,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 25 | $23,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 42 | $23,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q959 | PUT | 31 | $23,000 | thousands by filing date | put |
| DASEKE INC | 23753F907 | CALL | 61 | $23,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 132 | $23,000 | thousands by filing date | call |
| BEST INC | 08653C956 | SPONSORED ADS | 56 | $23,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 86 | $23,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 282 | $23,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,519 | $22,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 886 | $22,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,541 | $22,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,026 | $22,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,884 | $22,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,042 | $22,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,261 | $22,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 4 | $22,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 47 | $22,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 14 | $22,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 21 | $22,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 11 | $22,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 7 | $22,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 22 | $22,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 5 | $22,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 15 | $22,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 2 | $22,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 5 | $22,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 5 | $22,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,193 | $22,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 82 | $22,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,582 | $22,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 7,976 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 151 | $22,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 23 | $22,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 16 | $22,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 55 | $22,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 38 | $22,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 11 | $22,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 11 | $22,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 15,141 | $22,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 15 | $22,000 | thousands by filing date | call |
| PFSWEB INC | 717098906 | CALL | 34 | $22,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 42 | $22,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 54 | $22,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 9 | $22,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,238 | $21,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,412 | $21,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 354 | $21,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125 | $21,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 882 | $21,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 653 | $21,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,396 | $21,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 583 | $21,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,030 | $21,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 827 | $21,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 4 | $21,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 6 | $21,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R959 | COM | 39 | $21,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 7 | $21,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 108 | $21,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 50 | $21,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 5 | $21,000 | thousands by filing date | call |
| CBIZ INC | 124805902 | CALL | 9 | $21,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 29 | $21,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 21 | $21,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 12 | $21,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 27 | $21,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 48 | $21,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,682 | $21,000 | thousands by filing date | |
| CACI INTL INC | 127190954 | CL A | 1 | $21,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,434 | $21,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568908 | CALL | 29 | $21,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 40 | $21,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 10 | $21,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234909 | CALL | 7 | $21,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 45 | $21,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R950 | PUT | 7 | $21,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 7,587 | $21,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 76 | $21,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L908 | CALL | 169 | $21,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 10 | $21,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 240 | $21,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 405 | $21,000 | thousands by filing date | call |
| PFENEX INC | 717071904 | CALL | 26 | $21,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 342 | $20,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,849 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 337 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,342 | $20,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,453 | $20,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,109 | $20,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 769 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 484 | $20,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,620 | $20,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 2 | $20,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T957 | PUT | 7 | $20,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 10 | $20,000 | thousands by filing date | put |
| UNIFI INC | 904677950 | COM NEW | 16 | $20,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 32 | $20,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 32 | $20,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 36 | $20,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 60 | $20,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 45 | $20,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889959 | PUT | 7 | $20,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 2 | $20,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,083 | $20,000 | thousands by filing date | |
| CACTUS INC | 127203907 | CALL | 10 | $20,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 7,060 | $20,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 7 | $20,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 100 | $20,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 8 | $20,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2,493 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 783 | $20,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 4,835 | $20,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 53 | $20,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 19 | $20,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 24 | $20,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G902 | CALL | 57 | $20,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 55 | $20,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764906 | CALL | 89 | $20,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 852 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 258 | $19,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 780 | $19,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 74 | $19,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 32 | $19,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 12 | $19,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 18 | $19,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 10 | $19,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 99 | $19,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 20 | $19,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 23 | $19,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 23 | $19,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 100 | $19,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 15 | $19,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 24 | $19,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 4 | $19,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 13 | $19,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,685 | $19,000 | thousands by filing date | |
| SPIRE INC | 84857L951 | PUT | 3 | $19,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 11 | $19,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 7 | $19,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 3 | $19,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 10 | $19,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,115 | $19,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,469 | $19,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 59 | $19,000 | thousands by filing date | call |
| MITCHAM INDS INC | 606501904 | COM | 123 | $19,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 12 | $19,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 4 | $19,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 51 | $19,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1,100 | $19,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562955 | COM | 4 | $19,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 5 | $19,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 13 | $19,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 221 | $19,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 141 | $19,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 75 | $19,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67 | $18,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 530 | $18,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 274 | $18,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,365 | $18,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,939 | $18,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,824 | $18,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,997 | $18,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,044 | $18,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 14,260 | $18,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 7 | $18,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 42 | $18,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 212 | $18,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 35 | $18,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 5 | $18,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 41 | $18,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 16 | $18,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,790 | $18,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 20 | $18,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 3 | $18,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 10 | $18,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1 | $18,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 1 | $18,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 1 | $18,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 4,264 | $18,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,103 | $18,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X901 | Cmn | 12 | $18,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 721 | $18,000 | thousands by filing date | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 8 | $18,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X907 | COM | 2 | $18,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 26,256 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 7 | $18,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 3 | $18,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224959 | PUT | 40 | $18,000 | thousands by filing date | put |
| FORTERRA INC | 34960W906 | CALL | 17 | $18,000 | thousands by filing date | call |
| TELENAV INC | 879455903 | COM | 33 | $18,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R904 | CALL | 5 | $18,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U954 | PUT | 37 | $18,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 31 | $18,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 337 | $17,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 547 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 716 | $17,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,201 | $17,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,151 | $17,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,715 | $17,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 7 | $17,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 1 | $17,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 6 | $17,000 | thousands by filing date | call |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 37 | $17,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 133 | $17,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 89 | $17,000 | thousands by filing date | call |
| CALERES INC | 129500954 | COM | 21 | $17,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 44 | $17,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 3 | $17,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 13 | $17,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 3 | $17,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 3 | $17,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,714 | $17,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 11 | $17,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 601 | $17,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 312 | $17,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 535 | $17,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 531 | $17,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 229 | $17,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 163 | $17,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 50 | $17,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 11 | $17,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147959 | PUT | 5 | $17,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 28 | $17,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 55 | $17,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 33 | $17,000 | thousands by filing date | put |
| VIVUS INC | 928551908 | CALL | 217 | $17,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 65 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $16,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,053 | $16,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,613 | $16,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,077 | $16,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,413 | $16,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,055 | $16,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 568 | $16,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,630 | $16,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,759 | $16,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,584 | $16,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 3 | $16,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 26 | $16,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 13 | $16,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 5 | $16,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 70 | $16,000 | thousands by filing date | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 81 | $16,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 10 | $16,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 1 | $16,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 33 | $16,000 | thousands by filing date | call |
| PHREESIA INC | 71944F956 | COM | 6 | $16,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $16,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,477 | $16,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 2 | $16,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910953 | PUT | 1 | $16,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 141 | $16,000 | thousands by filing date | call |
| BEL FUSE INC | 077347950 | PUT | 15 | $16,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 580 | $16,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 820 | $16,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,044 | $16,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,639 | $16,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 6 | $16,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 161 | $16,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 102 | $16,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 562 | $16,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 25 | $16,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 10 | $16,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T957 | PUT | 35 | $16,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 11 | $16,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 11 | $16,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 133 | $16,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 112 | $16,000 | thousands by filing date | put |
| FORTERRA INC | 34960W956 | PUT | 15 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 919 | $16,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207905 | CALL | 249 | $16,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,401 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 465 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,612 | $15,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 500 | $15,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,020 | $15,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,080 | $15,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 21 | $15,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 10 | $15,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 24 | $15,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 20 | $15,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 19 | $15,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 69 | $15,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 51 | $15,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 62 | $15,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 18 | $15,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 3 | $15,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W958 | PUT | 8 | $15,000 | thousands by filing date | put |
| STRATEGIC ED INC | 86272C903 | CALL | 1 | $15,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 15 | $15,000 | thousands by filing date | put |
| CARETRUST REIT INC | 14174T957 | PUT | 9 | $15,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 4,283 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X956 | COM | 17 | $15,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 6,825 | $15,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 203 | $15,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927959 | COM | 20 | $15,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 26 | $15,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 24 | $15,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,890 | $15,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 29 | $15,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 21 | $15,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 51 | $15,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 6 | $15,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 49 | $15,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 6 | $15,000 | thousands by filing date | put |
| CHIASMA INC | 16706W952 | PUT | 29 | $15,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373956 | PUT | 5 | $15,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 3 | $15,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $14,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 444 | $14,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 240 | $14,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,419 | $14,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,110 | $14,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,200 | $14,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,604 | $14,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 2,922 | $14,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 30 | $14,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 12 | $14,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 3 | $14,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 3 | $14,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 21 | $14,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 6 | $14,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 9 | $14,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 6 | $14,000 | thousands by filing date | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 117 | $14,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 21 | $14,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 4 | $14,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 101 | $14,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 11 | $14,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 4 | $14,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 4,097 | $14,000 | thousands by filing date | |
| CONMED CORP | 207410951 | PUT | 2 | $14,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 10 | $14,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 759 | $14,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 591 | $14,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,087 | $14,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 22 | $14,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 5 | $14,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L951 | SHS | 3 | $14,000 | thousands by filing date | put |
| GENASYS INC | 36872P953 | PUT | 30 | $14,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 72 | $14,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 10,299 | $14,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 50 | $14,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 11 | $14,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 8 | $14,000 | thousands by filing date | call |
| MTS SYS CORP | 553777953 | PUT | 8 | $14,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C906 | CALL | 165 | $14,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 243 | $13,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,301 | $13,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 401 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $13,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 405 | $13,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,461 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,304 | $13,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 265 | $13,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,236 | $13,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,345 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,008 | $13,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 936 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,000 | $13,000 | thousands by filing date | |
| NLIGHT INC | 65487K950 | COM | 6 | $13,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 38 | $13,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 47 | $13,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 5 | $13,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 60 | $13,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 7 | $13,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 10 | $13,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 21 | $13,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 45 | $13,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 4,600 | $13,000 | thousands by filing date | |
| AZZ INC | 002474954 | COM | 4 | $13,000 | thousands by filing date | put |
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 |