13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 8,296 holding rows worth $73,520,713,000.
- Accession
- 0001488542-20-000009
- Filer
- CIK 1488542
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,134 entries on the cover page, a total value of $73,520,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,516,410,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,177 | $56,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 17 | $56,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G957 | SHS | 32 | $56,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 16 | $56,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,511 | $56,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 9 | $56,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 137 | $56,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 14 | $56,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 12,693 | $56,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,949 | $56,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 226 | $56,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405905 | CALL | 33 | $56,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,629 | $55,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 718 | $55,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,449 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,482 | $55,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 5,148 | $55,000 | thousands by filing date | |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 44 | $55,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 70 | $55,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 31 | $55,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212908 | CALL | 26 | $55,000 | thousands by filing date | call |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 6 | $55,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,064 | $54,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 601 | $54,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,477 | $54,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,348 | $54,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,809 | $54,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 281 | $54,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q950 | PUT | 8 | $54,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 31 | $54,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 10 | $54,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 562 | $54,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 95 | $54,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 95 | $54,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 81 | $54,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 52 | $54,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 15 | $54,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 43 | $54,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 1,283 | $54,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 319 | $54,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 244 | $54,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 37 | $54,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 41 | $54,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 218 | $54,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 21 | $54,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511903 | CALL | 66 | $54,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 14 | $54,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 137 | $54,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,761 | $53,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 529 | $53,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,260 | $53,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 20 | $53,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 5 | $53,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,582 | $53,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 8,004 | $53,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 43,884 | $53,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 5,507 | $53,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 51 | $53,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 4 | $53,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 72 | $53,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 408 | $52,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,231 | $52,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,462 | $52,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,548 | $52,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,741 | $52,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $52,000 | thousands by filing date | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 21 | $52,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 26 | $52,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 10 | $52,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 30 | $52,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 5 | $52,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 13 | $52,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 17,584 | $52,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,413 | $52,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 24 | $52,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 14 | $52,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 10 | $52,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,792 | $51,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,122 | $51,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 10 | $51,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 225 | $51,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 204 | $51,000 | thousands by filing date | put |
| AFYA LTD | G01125956 | CL A COM | 19 | $51,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 43 | $51,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 77 | $51,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 19,255 | $51,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,333 | $51,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 23 | $51,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q901 | CALL | 10 | $51,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 18 | $51,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 3,073 | $51,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 557 | $51,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585908 | CALL | 7 | $51,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 155 | $51,000 | thousands by filing date | put |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 62 | $51,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,038 | $50,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,221 | $50,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,407 | $50,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 33 | $50,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 55 | $50,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 8 | $50,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 190 | $50,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 23 | $50,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 5 | $50,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 25 | $50,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 177 | $50,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 5,208 | $50,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A954 | COM | 4 | $50,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 39 | $50,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N958 | PUT | 28 | $50,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 292 | $50,000 | thousands by filing date | put |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 76 | $50,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 10 | $50,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,174 | $49,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,226 | $49,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,708 | $49,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,902 | $49,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 13 | $49,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 92 | $49,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 142 | $49,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 13 | $49,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 197 | $49,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 40 | $49,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 26 | $49,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 169 | $49,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 8 | $49,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 55 | $49,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 7 | $49,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 10 | $49,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y958 | COM | 4 | $49,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 3,562 | $49,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 164 | $49,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 68 | $49,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 84 | $49,000 | thousands by filing date | put |
| CANON INC | 138006909 | CALL | 30 | $49,000 | thousands by filing date | call |
| DASEKE INC | 23753F907 | CALL | 93 | $49,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 50 | $49,000 | thousands by filing date | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 57 | $48,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 4 | $48,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 61 | $48,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339950 | PUT | 4 | $48,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 16 | $48,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 6 | $48,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 40 | $48,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 344 | $48,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 25 | $48,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,400 | $47,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 4,573 | $47,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,752 | $47,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,919 | $47,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,973 | $47,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 134 | $47,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 192 | $47,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5 | $47,000 | thousands by filing date | put |
| ESCALADE INC | 296056904 | CALL | 26 | $47,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 22 | $47,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 6 | $47,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 187 | $47,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 105 | $47,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 210 | $47,000 | thousands by filing date | call |
| ADICET BIO INC | 007002908 | COM | 40 | $47,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 28 | $47,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 64 | $47,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B950 | PUT | 48 | $47,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 65 | $47,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 384 | $46,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,187 | $46,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 502 | $46,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,724 | $46,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,030 | $46,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 925 | $46,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,126 | $46,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 412 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 786 | $46,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,565 | $46,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 12 | $46,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 21 | $46,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 36 | $46,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 86 | $46,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 35 | $46,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 167 | $46,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 14 | $46,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 11 | $46,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 9 | $46,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 62 | $46,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 3 | $46,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 23 | $46,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 17 | $46,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 28 | $46,000 | thousands by filing date | put |
| CUREVAC N V | N2451R955 | PUT | 10 | $46,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 8 | $46,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 33 | $46,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 57 | $46,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 212 | $45,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,234 | $45,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,158 | $45,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,667 | $45,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,799 | $45,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,005 | $45,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,333 | $45,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,520 | $45,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 113 | $45,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 112 | $45,000 | thousands by filing date | call |
| RE/MAX HLDGS INC | 75524W908 | CL A | 14 | $45,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 18 | $45,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 28 | $45,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 5 | $45,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 81 | $45,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 12 | $45,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 111 | $45,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 41 | $45,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 61 | $45,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q953 | PUT | 173 | $45,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 60 | $45,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 102 | $45,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 13 | $45,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 184 | $45,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 15 | $45,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451904 | COM | 208 | $45,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 15 | $45,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 25,576 | $44,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 885 | $44,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,128 | $44,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 74 | $44,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 89 | $44,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 17 | $44,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 98 | $44,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 180 | $44,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664909 | COM | 11 | $44,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,242 | $44,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W958 | PUT | 24 | $44,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,118 | $44,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 30 | $44,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 8,147 | $44,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,306 | $44,000 | thousands by filing date | |
| REEDS INC | 758338907 | COM | 482 | $44,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 8 | $44,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 12 | $44,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 64 | $44,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 54 | $44,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 31 | $44,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752950 | PUT | 138 | $44,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 43 | $44,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573956 | PUT | 47 | $44,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 350 | $43,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,122 | $43,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 415 | $43,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,254 | $43,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B905 | SHS | 20 | $43,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 175 | $43,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 59 | $43,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 5 | $43,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 86 | $43,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,605 | $43,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,671 | $43,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,310 | $43,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 50 | $43,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 10 | $43,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 16 | $43,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 183 | $43,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3,789 | $43,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 223 | $43,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 244 | $43,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 513 | $42,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,148 | $42,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,369 | $42,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,817 | $42,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 891 | $42,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,577 | $42,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 22 | $42,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 27 | $42,000 | thousands by filing date | call |
| TRANSUNION | 89400J957 | COM | 5 | $42,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 16,103 | $42,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 20 | $42,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 9 | $42,000 | thousands by filing date | call |
| ERIE INDTY CO | 29530P902 | CALL | 2 | $42,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T957 | PUT | 24 | $42,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,649 | $42,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 41 | $42,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP951 | PUT | 23 | $42,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 3 | $42,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 379 | $42,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 13 | $42,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 28 | $42,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L951 | PUT | 30 | $42,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 162 | $42,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 72 | $42,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 27 | $42,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,735 | $41,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,089 | $41,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,601 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 199 | $41,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 13 | $41,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 33 | $41,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 26 | $41,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 23 | $41,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 50 | $41,000 | thousands by filing date | call |
| FRANKLIN ELEC INC | 353514952 | PUT | 7 | $41,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 67 | $41,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 18 | $41,000 | thousands by filing date | put |
| MATERION CORP | 576690901 | COM | 8 | $41,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 28 | $41,000 | thousands by filing date | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 4 | $41,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 40 | $41,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 797 | $41,000 | thousands by filing date | call |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 6 | $41,000 | thousands by filing date | put |
| PALOMAR HLDGS INC | 69753M955 | PUT | 4 | $41,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 12,296 | $41,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L951 | PUT | 48 | $41,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 290 | $40,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,202 | $40,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,111 | $40,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,327 | $40,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 2 | $40,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 14 | $40,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 100 | $40,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 27 | $40,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 40 | $40,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 16 | $40,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 11 | $40,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 159 | $40,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 10 | $40,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 22 | $40,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 31 | $40,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 15 | $40,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 2,456 | $40,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 4 | $40,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 6 | $40,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 25 | $40,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 271 | $40,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 22 | $40,000 | thousands by filing date | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 22 | $40,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 46 | $40,000 | thousands by filing date | call |
| VALARIS PLC | G9402V909 | CALL | 4,678 | $40,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,046 | $39,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 269 | $39,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,513 | $39,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 531 | $39,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,021 | $39,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,141 | $39,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,881 | $39,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,565 | $39,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 87 | $39,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 24 | $39,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 7 | $39,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 17 | $39,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 26 | $39,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P951 | PUT | 7 | $39,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 22 | $39,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 13 | $39,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 399 | $39,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 238 | $39,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 336 | $39,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 38 | $39,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 103 | $39,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 13 | $39,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC | 602566901 | CALL | 188 | $39,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 77 | $39,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 41 | $39,000 | thousands by filing date | call |
| RIGNET INC | 766582950 | PUT | 96 | $39,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 244 | $39,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 207 | $38,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,843 | $38,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,371 | $38,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,273 | $38,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 215 | $38,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 14 | $38,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 14 | $38,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 2 | $38,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 109 | $38,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 24 | $38,000 | thousands by filing date | call |
| CATO CORP NEW | 149205956 | CL A | 49 | $38,000 | thousands by filing date | put |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 24 | $38,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 60 | $38,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 61 | $38,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 3 | $38,000 | thousands by filing date | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 2 | $38,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 2 | $38,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 953 | $38,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 22 | $38,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789951 | COM | 20 | $38,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 51 | $38,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V902 | CL A | 67 | $38,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159903 | SHS | 90 | $38,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347955 | SHS USD | 183 | $38,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103907 | CALL | 232 | $38,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 282 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,318 | $37,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,041 | $37,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,291 | $37,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 30 | $37,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 14 | $37,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,822 | $37,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 38 | $37,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 30 | $37,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 36 | $37,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 146 | $37,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 123 | $37,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 6 | $37,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 3 | $37,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 52 | $37,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,538 | $37,000 | thousands by filing date | |
| ARCIMOTO INC | 039587950 | PUT | 57 | $37,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 33 | $37,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 109 | $37,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 485 | $37,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,234 | $36,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 191 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 290 | $36,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 354 | $36,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,910 | $36,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 45 | $36,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 37 | $36,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 11 | $36,000 | thousands by filing date | call |
| ICU MED INC | 44930G957 | PUT | 2 | $36,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 18 | $36,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,811 | $36,000 | thousands by filing date | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 17 | $36,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 21 | $36,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 3,854 | $36,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 191 | $36,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 15,240 | $36,000 | thousands by filing date | |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 55 | $36,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 239 | $36,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 121 | $36,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 152 | $35,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,155 | $35,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 386 | $35,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,437 | $35,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,921 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 367 | $35,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,393 | $35,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,159 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 468 | $35,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,268 | $35,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 184 | $35,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 90 | $35,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 30 | $35,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 59 | $35,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 7 | $35,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 9 | $35,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 8 | $35,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,215 | $35,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,712 | $35,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 9,418 | $35,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568908 | CALL | 41 | $35,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,612 | $35,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 152 | $35,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 17 | $35,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 18 | $35,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 36 | $35,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 48 | $35,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 3,624 | $34,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,443 | $34,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,600 | $34,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,583 | $34,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,519 | $34,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,901 | $34,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,054 | $34,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 25 | $34,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 19 | $34,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 146 | $34,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 10 | $34,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 7 | $34,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 5 | $34,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 8 | $34,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 10 | $34,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 245 | $34,000 | thousands by filing date | call |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 131 | $34,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 49 | $34,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 71 | $34,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 62 | $34,000 | thousands by filing date | call |
| VACCINEX INC | 918640953 | PUT | 195 | $34,000 | thousands by filing date | put |
| RESONANT INC | 76118L952 | PUT | 144 | $34,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 63 | $34,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P902 | CALL | 7 | $34,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,323 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 337 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 552 | $33,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,839 | $33,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,513 | $33,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 66 | $33,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 35 | $33,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 36 | $33,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 31 | $33,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 48 | $33,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 12 | $33,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 118 | $33,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 9 | $33,000 | thousands by filing date | call |
| APTARGROUP INC | 038336953 | PUT | 3 | $33,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,639 | $33,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,837 | $33,000 | thousands by filing date | |
| LEXINGTON REALTY TRUST | 529043901 | COM | 32 | $33,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 134 | $33,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 20 | $33,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 8 | $33,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 17 | $33,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 18,590 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E904 | CALL | 44 | $33,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 5,507 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-20-000009 | this filing | 2020-10-14 | acceptance time not in the bulk data set |