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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY | 78454L900 | CALL | 102 | $16,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,116 | $16,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,779 | $16,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 2 | $16,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 2 | $16,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 20 | $16,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 3 | $16,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 11 | $16,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 166 | $16,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 29 | $16,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656950 | PUT | 4 | $16,000 | thousands by filing date | put |
| FORTIS INC | 349553907 | CALL | 4 | $16,000 | thousands by filing date | call |
| BEL FUSE INC | 077347950 | PUT | 15 | $16,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 26 | $16,000 | thousands by filing date | put |
| RLI CORP | 749607957 | COM | 2 | $16,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 12 | $16,000 | thousands by filing date | call |
| POTLATCH CORP | 737630953 | COM | 4 | $16,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 4 | $16,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 57 | $16,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 27 | $16,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 3 | $16,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328952 | PUT | 6 | $16,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L958 | PUT | 12 | $16,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326900 | CALL | 31 | $16,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 6 | $16,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 80 | $16,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 54 | $16,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,840 | $16,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,979 | $16,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 4 | $16,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 3 | $16,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 8 | $16,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 20 | $16,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 26 | $16,000 | thousands by filing date | put |
| NESCO HLDGS INC | 64083J904 | CALL | 40 | $16,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220953 | PUT | 5 | $16,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 9 | $16,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 152 | $15,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,055 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,779 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 159 | $15,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,761 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 433 | $15,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 494 | $15,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,384 | $15,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 650 | $15,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,997 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 148 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 239 | $15,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 435 | $15,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,115 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,465 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,513 | $15,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 20 | $15,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 9 | $15,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 4 | $15,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 4 | $15,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2 | $15,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 2 | $15,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 7 | $15,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 15 | $15,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 20 | $15,000 | thousands by filing date | call |
| GALIANO GOLD INC | 36352H900 | COM | 113 | $15,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 13 | $15,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 29 | $15,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U951 | PUT | 14 | $15,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 4 | $15,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 15 | $15,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 15 | $15,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 56 | $15,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 8 | $15,000 | thousands by filing date | put |
| SPIRE INC | 84857L901 | CALL | 3 | $15,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 12 | $15,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 144 | $15,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 900 | $15,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,950 | $15,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 550 | $15,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 8 | $15,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 4 | $15,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 20 | $15,000 | thousands by filing date | call |
| VEON LTD | 91822M906 | CALL | 125 | $15,000 | thousands by filing date | call |
| DIGI INTL INC | 253798952 | PUT | 10 | $15,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 2,955 | $15,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 29,368 | $15,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 8,525 | $15,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328959 | PUT | 39 | $15,000 | thousands by filing date | put |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 22 | $15,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,550 | $15,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 62 | $15,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 5 | $15,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B950 | PUT | 48 | $15,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 29 | $15,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 21 | $15,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 6 | $15,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P958 | PUT | 7 | $15,000 | thousands by filing date | put |
| PERSPECTA INC | 715347900 | CALL | 8 | $15,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,668 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 365 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 519 | $14,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 492 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 197 | $14,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 682 | $14,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 244 | $14,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,588 | $14,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 608 | $14,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,187 | $14,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 438 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,446 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 2 | $14,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 10 | $14,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 60 | $14,000 | thousands by filing date | put |
| INFLARX NV | N44821901 | COM | 34 | $14,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 10 | $14,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344905 | COM | 5 | $14,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 15 | $14,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048909 | COM | 4 | $14,000 | thousands by filing date | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 9 | $14,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X958 | PUT | 144 | $14,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 19 | $14,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 9 | $14,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 5 | $14,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 9 | $14,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 2 | $14,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 3 | $14,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 23 | $14,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 4 | $14,000 | thousands by filing date | call |
| INTERFACE INC | 458665954 | PUT | 23 | $14,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 138 | $14,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 75 | $14,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 100 | $14,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 699 | $14,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,468 | $14,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 68 | $14,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F906 | CALL | 3 | $14,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,387 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,199 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 336 | $13,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,728 | $13,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 342 | $13,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,439 | $13,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,772 | $13,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665904 | COM | 22 | $13,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 24 | $13,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 2 | $13,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 101 | $13,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 8 | $13,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 53 | $13,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 20 | $13,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 20 | $13,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 59 | $13,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 24 | $13,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,485 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,944 | $13,000 | thousands by filing date | |
| HANMI FINL CORP | 410495954 | PUT | 17 | $13,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 10 | $13,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 4 | $13,000 | thousands by filing date | call |
| ONE GAS INC | 68235P908 | CALL | 2 | $13,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 55 | $13,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,192 | $13,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 4,548 | $13,000 | thousands by filing date | |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 14 | $13,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 14 | $13,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 5 | $13,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 5 | $13,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,000 | $13,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A955 | CL A | 12 | $13,000 | thousands by filing date | put |
| INARI MED INC | 45332Y909 | COM | 2 | $13,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,000 | $13,000 | thousands by filing date | |
| TECHTARGET INC | 87874R950 | PUT | 3 | $13,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 49 | $13,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442908 | CALL | 38 | $13,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442958 | PUT | 38 | $13,000 | thousands by filing date | put |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 4 | $13,000 | thousands by filing date | call |
| AYRO INC | 054748958 | PUT | 47 | $13,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661902 | CALL | 121 | $13,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 11,991 | $13,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L909 | COM | 556 | $13,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 850 | $13,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691953 | PUT | 34 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 919 | $13,000 | thousands by filing date | |
| HEXO CORP | 428304959 | PUT | 203 | $13,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 186 | $12,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 173 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 472 | $12,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,073 | $12,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 93 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 470 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 108 | $12,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,604 | $12,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,851 | $12,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 300 | $12,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,377 | $12,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,926 | $12,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,014 | $12,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 12,042 | $12,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 17 | $12,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 13 | $12,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 38 | $12,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 1 | $12,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 14 | $12,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 10 | $12,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 33 | $12,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 14 | $12,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 13 | $12,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 10 | $12,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J905 | COM | 5 | $12,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 18 | $12,000 | thousands by filing date | call |
| AAON INC | 000360906 | COM PAR $0.004 | 2 | $12,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 386 | $12,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 18 | $12,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 4 | $12,000 | thousands by filing date | call |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 35 | $12,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 4 | $12,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,253 | $12,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,339 | $12,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,757 | $12,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 40 | $12,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 10 | $12,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 5 | $12,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 30 | $12,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 5 | $12,000 | thousands by filing date | put |
| TRICIDA INC | 89610F901 | CALL | 14 | $12,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 44 | $12,000 | thousands by filing date | call |
| CBDMD INC | 12482W901 | CALL | 60 | $12,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 204 | $12,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 20 | $12,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 964 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 185 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,344 | $11,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,591 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,803 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 471 | $11,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 584 | $11,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 628 | $11,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,352 | $11,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 684 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 19 | $11,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 11 | $11,000 | thousands by filing date | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 25 | $11,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 11 | $11,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T959 | COM | 90 | $11,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 2 | $11,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 32 | $11,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 82 | $11,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,576 | $11,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 10 | $11,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 2 | $11,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 3 | $11,000 | thousands by filing date | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 41 | $11,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W954 | PUT | 3 | $11,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,318 | $11,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,221 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 356 | $11,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 32 | $11,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 5 | $11,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO CMN STK | 44244K909 | Cmn | 47 | $11,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 25 | $11,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 15 | $11,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 7 | $11,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 9 | $11,000 | thousands by filing date | put |
| HANGER INC | 41043F908 | CALL | 7 | $11,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 43 | $11,000 | thousands by filing date | put |
| VERSO CORP | 92531L907 | CALL | 15 | $11,000 | thousands by filing date | call |
| FORTERRA INC | 34960W906 | CALL | 10 | $11,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L954 | PUT | 21 | $11,000 | thousands by filing date | put |
| LYDALL INC | 550819956 | COM | 7 | $11,000 | thousands by filing date | put |
| FIRSTCASH INC | 33767D955 | PUT | 2 | $11,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 10 | $11,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A903 | CALL | 10 | $11,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 108 | $11,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 174 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 483 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 539 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 386 | $10,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 873 | $10,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,445 | $10,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 884 | $10,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 655 | $10,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 423 | $10,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 6 | $10,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 2 | $10,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 22 | $10,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 103 | $10,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 10 | $10,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 98 | $10,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 8 | $10,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 42 | $10,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 4 | $10,000 | thousands by filing date | put |
| HUB GROUP INC | 443320956 | CL A | 2 | $10,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,575 | $10,000 | thousands by filing date | |
| NOVANTA INC | 67000B954 | PUT | 1 | $10,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 12 | $10,000 | thousands by filing date | put |
| NBT BANCORP INC | 628778952 | PUT | 4 | $10,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 1,325 | $10,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,224 | $10,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,403 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 895 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 13 | $10,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 910 | $10,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,236 | $10,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 7,147 | $10,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,466 | $10,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 400 | $10,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 268 | $10,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 14 | $10,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 53 | $10,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 13 | $10,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228903 | COM NEW | 12 | $10,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,107 | $10,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 4 | $10,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N902 | CALL | 12 | $10,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 168 | $10,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 120 | $10,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L951 | PUT | 51 | $10,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274903 | CALL | 10 | $10,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 27 | $10,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R956 | PUT | 30 | $10,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 6 | $10,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220903 | CALL | 3 | $10,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 76 | $10,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 617 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 75 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 174 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48 | $9,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 391 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 230 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 144 | $9,000 | thousands by filing date | |
| STONERIDGE INC | 86183P902 | COM | 5 | $9,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 15 | $9,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 9 | $9,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 24 | $9,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 6 | $9,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 1 | $9,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 98 | $9,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 14 | $9,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 4 | $9,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 11 | $9,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 5 | $9,000 | thousands by filing date | put |
| IDT CORP | 448947907 | CL B NEW | 14 | $9,000 | thousands by filing date | call |
| KVH INDS INC | 482738901 | CALL | 11 | $9,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 8 | $9,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 1 | $9,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C958 | PUT | 5 | $9,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 14 | $9,000 | thousands by filing date | call |
| WEST BANCORPORATION INC | 95123P906 | CALL | 6 | $9,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 400 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 858 | $9,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,094 | $9,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 3 | $9,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 29 | $9,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 36 | $9,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 3 | $9,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 12 | $9,000 | thousands by filing date | put |
| SRAX INC | 78472M906 | CALL | 31 | $9,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 13 | $9,000 | thousands by filing date | put |
| SHYFT GROUP INC | 825698953 | PUT | 5 | $9,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 102 | $9,000 | thousands by filing date | call |
| S&W SEED CO | 785135904 | CALL | 37 | $9,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385959 | COM | 1 | $9,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637950 | PUT | 10 | $9,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 37 | $9,000 | thousands by filing date | call |
| CURIS INC | 231269950 | PUT | 82 | $9,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387908 | COM | 2,302 | $9,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 50 | $9,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 6 | $9,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 7 | $9,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843908 | COM NEW | 10 | $9,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 4 | $9,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 228 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 117 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 133 | $8,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,196 | $8,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 593 | $8,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 94 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,023 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 100 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 253 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 259 | $8,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 185 | $8,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 230 | $8,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,724 | $8,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 175 | $8,000 | thousands by filing date | |
| F N B CORP | 302520951 | COM | 12 | $8,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1 | $8,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 36 | $8,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725955 | COM | 37 | $8,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 1 | $8,000 | thousands by filing date | put |
| RLI CORP | 749607907 | COM | 1 | $8,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 7 | $8,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 17 | $8,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 4 | $8,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 2 | $8,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 2 | $8,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 226 | $8,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1 | $8,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 2 | $8,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 2 | $8,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 6 | $8,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 716 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 937 | $8,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,598 | $8,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L953 | PUT | 10 | $8,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 2 | $8,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 8 | $8,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 33 | $8,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 95 | $8,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 155 | $8,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 30 | $8,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 6 | $8,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 2 | $8,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 244 | $8,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L908 | CALL | 6 | $8,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 75 | $8,000 | thousands by filing date | call |
| REPRO MED SYS INC | 759910952 | PUT | 12 | $8,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,028 | $8,000 | thousands by filing date | |
| AMERICAS CAR MART INC | 03062T905 | CALL | 1 | $8,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 2 | $8,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,515 | $8,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,338 | $8,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 3,796 | $8,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 7 | $8,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 10 | $8,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 42 | $8,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 80 | $8,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 52 | $8,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416954 | PUT | 7 | $8,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 5 | $8,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904901 | COM | 3 | $8,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 127 | $8,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 55 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 132 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,599 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 119 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 385 | $7,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,605 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,999 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 177 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 291 | $7,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 206 | $7,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,206 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 212 | $7,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,400 | $7,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,532 | $7,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 138 | $7,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 452 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 3 | $7,000 | thousands by filing date | call |
| ARVINAS INC | 04335A955 | COM | 3 | $7,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 70 | $7,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 7 | $7,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 11 | $7,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 19 | $7,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 54 | $7,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 4 | $7,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 45 | $7,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648903 | COM | 2 | $7,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 30 | $7,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724906 | CALL | 5 | $7,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3 | $7,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 4 | $7,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 16 | $7,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 24 | $7,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 67 | $7,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 1 | $7,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 4 | $7,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 7 | $7,000 | thousands by filing date | put |
| MECHANICS BANCORP | 43785V902 | CALL | 3 | $7,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 21 | $7,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 684 | $7,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 540 | $7,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,796 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,577 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 20 | $7,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,436 | $7,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,543 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 202 | $7,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 25 | $7,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E958 | PUT | 8 | $7,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 57 | $7,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 10 | $7,000 | thousands by filing date | put |
| COMSTOCK INC | 205750900 | COM NEW | 67 | $7,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 400 | $7,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 8 | $7,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 14 | $7,000 | thousands by filing date | call |
| ZOVIO INC | 98979V902 | CALL | 18 | $7,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 57 | $7,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 35 | $7,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L901 | CALL | 5 | $7,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 148 | $7,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 31 | $7,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 731 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 143 | $6,000 | 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 |