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 |
|---|---|---|---|---|---|---|
| THERAPEUTICSMD INC | 88338N107 | COM | 10,866 | $13,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 4,890 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 400 | $13,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 2,839 | $13,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 6,974 | $13,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 132 | $13,000 | thousands by filing date | call |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 2 | $13,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563904 | Cmn | 2 | $13,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 40 | $13,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 111 | $13,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 4 | $13,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 7 | $13,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B904 | CALL | 1 | $13,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 6 | $13,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 8 | $13,000 | thousands by filing date | put |
| CBDMD INC | 12482W901 | CALL | 70 | $13,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 58 | $13,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 98 | $13,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D955 | PUT | 2 | $13,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C956 | PUT | 152 | $13,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A903 | CALL | 10 | $13,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 159 | $13,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 523 | $13,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 203 | $12,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $12,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 303 | $12,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,799 | $12,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 486 | $12,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 685 | $12,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,260 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,764 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $12,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 969 | $12,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,187 | $12,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 450 | $12,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,212 | $12,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,937 | $12,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,286 | $12,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,586 | $12,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,537 | $12,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 5 | $12,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 2 | $12,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 80 | $12,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 10 | $12,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 6 | $12,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 10 | $12,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 5 | $12,000 | thousands by filing date | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 4 | $12,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 31 | $12,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 2 | $12,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 59 | $12,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 782 | $12,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 768 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 8 | $12,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 35 | $12,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 6 | $12,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 11,074 | $12,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 17 | $12,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,220 | $12,000 | thousands by filing date | |
| EMAGIN CORPORATION | 29076N906 | Cmn | 160 | $12,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 17 | $12,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 107 | $12,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 80 | $12,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 1 | $12,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q950 | PUT | 12 | $12,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 11 | $12,000 | thousands by filing date | call |
| UNIFI INC | 904677900 | CALL | 10 | $12,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,000 | $12,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 5 | $12,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 2,371 | $12,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246907 | CALL | 10 | $12,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 22 | $12,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 23 | $12,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 23 | $12,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 68 | $12,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 174 | $12,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 175 | $12,000 | thousands by filing date | call |
| U.S. AUTO PARTS NETWORK INC | 90343C900 | CALL | 14 | $12,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G959 | PUT | 13 | $12,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 420 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 67 | $11,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,392 | $11,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,328 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 134 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $11,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 980 | $11,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,427 | $11,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 986 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 281 | $11,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 470 | $11,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 861 | $11,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,110 | $11,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,360 | $11,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,314 | $11,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,853 | $11,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 46 | $11,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 1 | $11,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 14 | $11,000 | thousands by filing date | put |
| SAIA INC | 78709Y905 | COM | 1 | $11,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 25 | $11,000 | thousands by filing date | put |
| EVERTEC INC | 30040P953 | COM | 4 | $11,000 | thousands by filing date | put |
| HANMI FINL CORP | 410495954 | PUT | 12 | $11,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 1 | $11,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 2 | $11,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 6 | $11,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 1 | $11,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 462 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K953 | COM | 1 | $11,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 808 | $11,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,213 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 573 | $11,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,969 | $11,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,995 | $11,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,216 | $11,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,866 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 935 | $11,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 9 | $11,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 47 | $11,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 225 | $11,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375958 | Cmn | 268 | $11,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 60 | $11,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 54 | $11,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 30 | $11,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 3 | $11,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 5 | $11,000 | thousands by filing date | put |
| VEON LTD | 91822M906 | CALL | 64 | $11,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 57 | $11,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 31 | $11,000 | thousands by filing date | put |
| HANGER INC | 41043F908 | CALL | 7 | $11,000 | thousands by filing date | call |
| Cadence Bank | 05971J902 | COM | 5 | $11,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L951 | PUT | 50 | $11,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F953 | PUT | 7 | $11,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 136 | $11,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 121 | $11,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 596 | $10,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 79 | $10,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 212 | $10,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 640 | $10,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,271 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 178 | $10,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 155 | $10,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,894 | $10,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 4 | $10,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 9 | $10,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 21 | $10,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 5 | $10,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 5 | $10,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 35 | $10,000 | thousands by filing date | call |
| MYERS INDS INC | 628464909 | COM | 7 | $10,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 35 | $10,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 39 | $10,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 3 | $10,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 52 | $10,000 | thousands by filing date | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 57 | $10,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 7 | $10,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,750 | $10,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,942 | $10,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 4 | $10,000 | thousands by filing date | call |
| NOVANTA INC | 67000B954 | PUT | 1 | $10,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 6 | $10,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084954 | PUT | 14 | $10,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 14 | $10,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 446 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 576 | $10,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 776 | $10,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 323 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 6 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 852 | $10,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 49 | $10,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 23 | $10,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 13 | $10,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A954 | PUT | 10 | $10,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 25 | $10,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 15 | $10,000 | thousands by filing date | put |
| SHYFT GROUP INC | 825698903 | CALL | 6 | $10,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 15,308 | $10,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 58 | $10,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,945 | $10,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A903 | CALL | 137 | $10,000 | thousands by filing date | call |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 2 | $10,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 15 | $10,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 16 | $10,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 11 | $10,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212908 | CALL | 5 | $10,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 7 | $10,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G909 | COM | 11 | $10,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 128 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 793 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 300 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 241 | $9,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,747 | $9,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,268 | $9,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 420 | $9,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 3 | $9,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131952 | PUT | 1 | $9,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 20 | $9,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 30 | $9,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 9 | $9,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 18 | $9,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 17 | $9,000 | thousands by filing date | call |
| LINDSAY CORP | 535555906 | COM | 1 | $9,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 6 | $9,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 1 | $9,000 | thousands by filing date | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 11 | $9,000 | thousands by filing date | put |
| ALECTOR INC | 014442907 | COM | 4 | $9,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 2 | $9,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W904 | COM | 32 | $9,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 7 | $9,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 397 | $9,000 | thousands by filing date | |
| AVITA MEDICAL INC | 05380C902 | CALL | 3 | $9,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 2 | $9,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 2 | $9,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 2 | $9,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 5 | $9,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 8 | $9,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 7,363 | $9,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,617 | $9,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 21 | $9,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 482 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 2 | $9,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 32 | $9,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 32 | $9,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 5 | $9,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 36 | $9,000 | thousands by filing date | put |
| CULP INC | 230215955 | COM | 11 | $9,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 54 | $9,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 9 | $9,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 3,885 | $9,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 3,958 | $9,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 28 | $9,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 21 | $9,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 771 | $9,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z900 | CALL | 55 | $9,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 15 | $9,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 5 | $9,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 24 | $9,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V908 | CALL | 25 | $9,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 125 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 158 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 274 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70 | $8,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 588 | $8,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 431 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 335 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 153 | $8,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 901 | $8,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,364 | $8,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,221 | $8,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,197 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665904 | COM | 11 | $8,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 20 | $8,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 3 | $8,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 8 | $8,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 5 | $8,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 2 | $8,000 | thousands by filing date | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 9 | $8,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 29 | $8,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073905 | CALL | 1 | $8,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 5 | $8,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 1 | $8,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,835 | $8,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,708 | $8,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,640 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 7 | $8,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,362 | $8,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,706 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 8,362 | $8,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284958 | CL B | 12 | $8,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 31 | $8,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 136 | $8,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 25 | $8,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 4 | $8,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 115 | $8,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 1,814 | $8,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 36 | $8,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 56 | $8,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 2 | $8,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 77 | $8,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 172 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 2 | $8,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 12 | $8,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 8 | $8,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843958 | PUT | 9 | $8,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904901 | COM | 3 | $8,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 46 | $8,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 6 | $8,000 | thousands by filing date | call |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V954 | PUT | 4 | $8,000 | thousands by filing date | put |
| PFENEX INC | 717071954 | PUT | 10 | $8,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U951 | COM | 14 | $8,000 | thousands by filing date | put |
| VIVUS INC | 928551958 | PUT | 106 | $8,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 154 | $8,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 230 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 63 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 312 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 747 | $7,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 709 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 95 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 285 | $7,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,547 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 619 | $7,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 412 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 218 | $7,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 491 | $7,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,881 | $7,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 319 | $7,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 572 | $7,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 96 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 2 | $7,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 2 | $7,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 7 | $7,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671908 | CALL | 52 | $7,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 16 | $7,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 34 | $7,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 16 | $7,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 4 | $7,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 17 | $7,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 25 | $7,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 26 | $7,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 2 | $7,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 32 | $7,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 18 | $7,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 23 | $7,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 12 | $7,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7,938 | $7,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W908 | CALL | 4 | $7,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 1 | $7,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F904 | CALL | 6 | $7,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 1 | $7,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 1 | $7,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 3 | $7,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 7 | $7,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 22,400 | $7,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 325 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 279 | $7,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 835 | $7,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,307 | $7,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 7 | $7,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 6 | $7,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 3 | $7,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 5,496 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,388 | $7,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 423 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 2 | $7,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 27 | $7,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 104 | $7,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 4 | $7,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 2 | $7,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 3 | $7,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 33 | $7,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326900 | CALL | 12 | $7,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481954 | PUT | 10 | $7,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369953 | PUT | 2 | $7,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,445 | $7,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385909 | COM | 1 | $7,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 1,740 | $7,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 6 | $7,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 1 | $7,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 10 | $7,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 96 | $7,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 8 | $7,000 | thousands by filing date | put |
| 51JOB INC | 316827904 | CALL | 1 | $7,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 3 | $7,000 | thousands by filing date | call |
| CHINA RAPID FIN LTD | 16953Q904 | SPNSORD ADS NEW | 28 | $7,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 448 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 234 | $6,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 446 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 132 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 315 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 328 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 158 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 891 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 256 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 308 | $6,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,931 | $6,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 950 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 284 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 486 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 300 | $6,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 51 | $6,000 | thousands by filing date | put |
| ARVINAS INC | 04335A955 | COM | 2 | $6,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 13 | $6,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 62 | $6,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 23 | $6,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 1 | $6,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 1 | $6,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 22 | $6,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 2 | $6,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 3 | $6,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 18 | $6,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 9 | $6,000 | thousands by filing date | put |
| ENERSYS | 29275Y952 | PUT | 1 | $6,000 | thousands by filing date | put |
| ORION S.A. | L72967959 | PUT | 6 | $6,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 13 | $6,000 | thousands by filing date | put |
| TOMPKINS FINL CORP | 890110959 | PUT | 1 | $6,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 596 | $6,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,690 | $6,000 | thousands by filing date | |
| IDENTIV INC | 45170X955 | PUT | 13 | $6,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 10 | $6,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 756 | $6,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 293 | $6,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 6 | $6,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 9 | $6,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,849 | $6,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780957 | Cmn | 4 | $6,000 | thousands by filing date | put |
| EL PASO ELEC CO CMN STOCK | 283677954 | Cmn | 1 | $6,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 49 | $6,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 21 | $6,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1 | $6,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 261 | $6,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 4 | $6,000 | thousands by filing date | call |
| SOUTHWEST GAS CORP | 844895952 | COM | 1 | $6,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N905 | COM | 19 | $6,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 40 | $6,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 1 | $6,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234959 | PUT | 2 | $6,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 192 | $6,000 | thousands by filing date | call |
| QUANTUM CORP | 747906901 | CALL | 18 | $6,000 | thousands by filing date | call |
| AVROBIO INC | 05455M900 | COM | 4 | $6,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U901 | COM | 43 | $6,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 23 | $6,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 34 | $6,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L954 | PUT | 16 | $6,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462907 | COM | 30 | $6,000 | thousands by filing date | call |
| CHIASMA INC | 16706W902 | CALL | 12 | $6,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 75 | $6,000 | thousands by filing date | put |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 5 | $6,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T957 | PUT | 98 | $6,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U900 | CALL | 8 | $6,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537906 | CALL | 48 | $6,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F903 | CALL | 4 | $6,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 200 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 126 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 279 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 256 | $5,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 952 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 368 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $5,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 193 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 429 | $5,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,082 | $5,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 669 | $5,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 292 | $5,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 838 | $5,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 148 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,122 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 5 | $5,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 21 | $5,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 5 | $5,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 15 | $5,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 1 | $5,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L903 | COM | 7 | $5,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 1 | $5,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282905 | COM | 3 | $5,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 2 | $5,000 | thousands by filing date | call |
| AAON INC | 000360906 | COM PAR $0.004 | 1 | $5,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 11 | $5,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1 | $5,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 9 | $5,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 8 | $5,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 676 | $5,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,702 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 2 | $5,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 8 | $5,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 17 | $5,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 9 | $5,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 1 | $5,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 10 | $5,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 3 | $5,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 2 | $5,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 2 | $5,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 10 | $5,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 2 | $5,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,565 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T907 | COM CL A | 1 | $5,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 154 | $5,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 212 | $5,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 385 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 3 | $5,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 2 | $5,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 2 | $5,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M901 | CALL | 1 | $5,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071950 | COM | 3 | $5,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,081 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 20 | $5,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 72 | $5,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 200 | $5,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 357 | $5,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 58 | $5,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 30 | $5,000 | 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 |