13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 8,849 holding rows worth $77,182,372,000.
- Accession
- 0001488542-21-000002
- Filer
- CIK 1488542
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,759 entries on the cover page, a total value of $77,182,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,177,776,000 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 |
|---|---|---|---|---|---|---|
| ELECTROMED INC | 285409908 | CALL | 20 | $19,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 12 | $19,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 11 | $19,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 3 | $19,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 5 | $19,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 3 | $19,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 8 | $19,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 3 | $19,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 3 | $19,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 6 | $19,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 3 | $19,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 7 | $19,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 75 | $19,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 46 | $19,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 2,671 | $19,000 | thousands by filing date | |
| AIRGAIN INC | 00938A904 | CALL | 11 | $19,000 | thousands by filing date | call |
| ALLOVIR INC | 019818903 | CALL | 5 | $19,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 21 | $19,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 10 | $19,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $18,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 257 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197 | $18,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 390 | $18,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 723 | $18,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,705 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,269 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 576 | $18,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 451 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 587 | $18,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 5 | $18,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 17 | $18,000 | thousands by filing date | put |
| GALIANO GOLD INC | 36352H900 | COM | 161 | $18,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 28 | $18,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 3 | $18,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 498 | $18,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 998 | $18,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 3 | $18,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 16 | $18,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 70 | $18,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330956 | PUT | 14 | $18,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,032 | $18,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905907 | CALL | 6 | $18,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 11 | $18,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 7 | $18,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 6,536 | $18,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 189 | $18,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 4 | $18,000 | thousands by filing date | put |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H953 | PUT | 39 | $18,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 5 | $18,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 14 | $18,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 19 | $18,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234909 | CALL | 5 | $18,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 154 | $18,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550959 | PUT | 20 | $18,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X900 | CALL | 50 | $18,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 90 | $18,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 91 | $18,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 94 | $18,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K900 | COM NEW | 136 | $18,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 71 | $18,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 44 | $18,000 | thousands by filing date | call |
| USA Technologies | 90328S900 | COM | 18 | $18,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,684 | $17,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 434 | $17,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 181 | $17,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 320 | $17,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 642 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 746 | $17,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,052 | $17,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,160 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 799 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 292 | $17,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,481 | $17,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,660 | $17,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 9 | $17,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 20 | $17,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 5 | $17,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 7 | $17,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 7 | $17,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 3 | $17,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 97 | $17,000 | thousands by filing date | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 2 | $17,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 5 | $17,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 350 | $17,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,609 | $17,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,171 | $17,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 6 | $17,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 12 | $17,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 145 | $17,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 20 | $17,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 61 | $17,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 11 | $17,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 40 | $17,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 16,710 | $17,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 8 | $17,000 | thousands by filing date | call |
| CULP INC | 230215905 | CALL | 11 | $17,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 904 | $17,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 17 | $17,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 2,575 | $17,000 | thousands by filing date | |
| NEUBASE THERAPEUTICS INC | 64132K902 | CALL | 25 | $17,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 5,436 | $17,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L954 | PUT | 26 | $17,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 2,019 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $16,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175 | $16,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 352 | $16,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 388 | $16,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,099 | $16,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 561 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,329 | $16,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 700 | $16,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 14,260 | $16,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 5,439 | $16,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768956 | PUT | 8 | $16,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 25 | $16,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 19 | $16,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 35 | $16,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 48 | $16,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W904 | COM | 31 | $16,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 24 | $16,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 7 | $16,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 12 | $16,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 2 | $16,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V956 | PUT | 4 | $16,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 35 | $16,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 1 | $16,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 389 | $16,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 1 | $16,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 370 | $16,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 13 | $16,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 65 | $16,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 6 | $16,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 35 | $16,000 | thousands by filing date | call |
| MYERS INDS INC | 628464959 | PUT | 8 | $16,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T951 | COM | 31 | $16,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 4 | $16,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218904 | CALL | 5 | $16,000 | thousands by filing date | call |
| TRICIDA INC | 89610F901 | CALL | 24 | $16,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,036 | $16,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,337 | $16,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,619 | $16,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 39 | $16,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 31 | $16,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 67 | $16,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 419 | $15,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,032 | $15,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,237 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 380 | $15,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 479 | $15,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,498 | $15,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,286 | $15,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 19 | $15,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 24 | $15,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 5 | $15,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 7 | $15,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 4 | $15,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339900 | CALL | 1 | $15,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 2,162 | $15,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,046 | $15,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,166 | $15,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T907 | COM CL A | 2 | $15,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q958 | COM | 19 | $15,000 | thousands by filing date | put |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 47 | $15,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 49 | $15,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 2 | $15,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 3 | $15,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 4 | $15,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 6 | $15,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 4 | $15,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 12 | $15,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 21 | $15,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A955 | CL A | 11 | $15,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 25 | $15,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 2,211 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 5 | $15,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 306 | $15,000 | thousands by filing date | |
| HANGER INC | 41043F908 | CALL | 7 | $15,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 34 | $15,000 | thousands by filing date | call |
| SOC TELEMED INC | 78472F901 | COM CL A | 20 | $15,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,262 | $15,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F906 | CALL | 3 | $15,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 11 | $15,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 71 | $14,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58 | $14,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 306 | $14,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 350 | $14,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,152 | $14,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,960 | $14,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 386 | $14,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,354 | $14,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 3 | $14,000 | thousands by filing date | call |
| EYEPOINT INC | 30233G959 | COM NEW | 22 | $14,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 12 | $14,000 | thousands by filing date | put |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 30 | $14,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 113 | $14,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 2 | $14,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 3 | $14,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 17 | $14,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 3 | $14,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D956 | COM | 4 | $14,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 15 | $14,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 13 | $14,000 | thousands by filing date | put |
| REGIONAL MGMT CORP | 75902K906 | CALL | 5 | $14,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 2 | $14,000 | thousands by filing date | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 5 | $14,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 2 | $14,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,734 | $14,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,009 | $14,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,284 | $14,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284958 | CL B | 20 | $14,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 16 | $14,000 | thousands by filing date | call |
| KNOLL INC | 498904950 | COM NEW | 10 | $14,000 | thousands by filing date | put |
| CENTERSPACE | 15202L907 | CALL | 2 | $14,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 5 | $14,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E958 | PUT | 13 | $14,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498906 | CALL | 1 | $14,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 3 | $14,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B956 | PUT | 96 | $14,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L908 | CALL | 95 | $14,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 84 | $14,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B904 | CALL | 5 | $14,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R956 | PUT | 37 | $14,000 | thousands by filing date | put |
| STATE AUTO FINL CORP | 855707955 | PUT | 8 | $14,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139907 | CALL | 44 | $14,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 24 | $14,000 | thousands by filing date | call |
| VIELA BIO INC | 926613950 | PUT | 4 | $14,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,287 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 333 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 292 | $13,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 436 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 124 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 114 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 770 | $13,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 768 | $13,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,621 | $13,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,046 | $13,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 568 | $13,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,953 | $13,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 263 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 212 | $13,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 3 | $13,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 3 | $13,000 | thousands by filing date | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 25 | $13,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 11 | $13,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 3 | $13,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 10 | $13,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 39 | $13,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 11 | $13,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A905 | COM | 12 | $13,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,672 | $13,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 13 | $13,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 4 | $13,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 6 | $13,000 | thousands by filing date | call |
| MECHANICS BANCORP | 43785V902 | CALL | 4 | $13,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 1 | $13,000 | thousands by filing date | put |
| YORK WTR CO | 987184908 | CALL | 3 | $13,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 2,739 | $13,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,170 | $13,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 11 | $13,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q901 | CALL | 2 | $13,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 5 | $13,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 77 | $13,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 131 | $13,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 42 | $13,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 46 | $13,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 3 | $13,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644901 | CALL | 22 | $13,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F959 | PUT | 46 | $13,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X904 | CALL | 27 | $13,000 | thousands by filing date | call |
| RPT REALTY | 74971D951 | PUT | 16 | $13,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P958 | PUT | 52 | $13,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 14 | $13,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L950 | PUT | 62 | $13,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 2 | $13,000 | thousands by filing date | put |
| ZOVIO INC | 98979V952 | PUT | 28 | $13,000 | thousands by filing date | put |
| DATTO HLDG CORP | 23821D900 | CALL | 5 | $13,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A957 | COM | 201 | $13,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 68 | $13,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159953 | SHS | 44 | $13,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 9 | $13,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $12,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 107 | $12,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 160 | $12,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 187 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 335 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,233 | $12,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 252 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,970 | $12,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,987 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 160 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 2 | $12,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 3 | $12,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,642 | $12,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 320 | $12,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 645 | $12,000 | thousands by filing date | |
| IDT CORP | 448947957 | PUT | 10 | $12,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 32 | $12,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 3 | $12,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 3 | $12,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 40 | $12,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 2,252 | $12,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,238 | $12,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 10 | $12,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 59 | $12,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562905 | COM | 2 | $12,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 7 | $12,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 99 | $12,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 90 | $12,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 70 | $12,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492950 | PUT | 20 | $12,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 27 | $12,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 23 | $12,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519900 | CALL | 49 | $12,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 52 | $12,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 122 | $12,000 | thousands by filing date | call |
| FLUENT INC | 34380C952 | PUT | 24 | $12,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637950 | PUT | 10 | $12,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 5,901 | $12,000 | thousands by filing date | |
| COMSCORE INC | 20564W905 | CALL | 49 | $12,000 | thousands by filing date | call |
| ONCOCYTE CORPORATION | 68235C907 | CALL | 53 | $12,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 91 | $12,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 38 | $12,000 | thousands by filing date | call |
| OTONOMY INC | 68906L955 | PUT | 19 | $12,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q955 | PUT | 1 | $12,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 8 | $12,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A953 | PUT | 2 | $12,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P956 | PUT | 57 | $12,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 50 | $11,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 125 | $11,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 632 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 204 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,374 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 314 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 160 | $11,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 359 | $11,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 606 | $11,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,041 | $11,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,388 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,014 | $11,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 6 | $11,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 671 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G953 | COM | 1 | $11,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 11 | $11,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 3 | $11,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 57 | $11,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 4 | $11,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 14 | $11,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 24 | $11,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 22 | $11,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 14 | $11,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 1 | $11,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 1 | $11,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 1 | $11,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 25 | $11,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896958 | PUT | 2 | $11,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 1 | $11,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 1 | $11,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 902 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,643 | $11,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 2 | $11,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 1,845 | $11,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 3 | $11,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 4 | $11,000 | thousands by filing date | put |
| MILLER INDS INC TENN | 600551904 | COM NEW | 3 | $11,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 27 | $11,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P958 | COM | 11 | $11,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920903 | CALL | 1 | $11,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014904 | CALL | 45 | $11,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 40 | $11,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 38 | $11,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 20 | $11,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 9 | $11,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 4,644 | $11,000 | thousands by filing date | |
| NANTHEALTH INC | 630104907 | CALL | 37 | $11,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 91 | $11,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L904 | CALL | 16 | $11,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M950 | COM | 196 | $11,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,988 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $10,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 803 | $10,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,477 | $10,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 730 | $10,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 199 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 296 | $10,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 225 | $10,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 583 | $10,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 812 | $10,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,321 | $10,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 44 | $10,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 37 | $10,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 7 | $10,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 8 | $10,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 20 | $10,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 1 | $10,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 13 | $10,000 | thousands by filing date | put |
| AFYA LTD | G01125906 | CL A COM | 4 | $10,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 10 | $10,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 10 | $10,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 4 | $10,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 7 | $10,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 10 | $10,000 | thousands by filing date | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 3 | $10,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 32 | $10,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 11 | $10,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 2 | $10,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,583 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 732 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 10 | $10,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 14 | $10,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 1 | $10,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 2 | $10,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 56 | $10,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 4 | $10,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 6 | $10,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,274 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,393 | $10,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 682 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 8,174 | $10,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 3 | $10,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 4 | $10,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,743 | $10,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,204 | $10,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,773 | $10,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,508 | $10,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,845 | $10,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 2 | $10,000 | thousands by filing date | call |
| SPX CORP | 784635954 | COM | 2 | $10,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806959 | COM | 2 | $10,000 | thousands by filing date | put |
| AVITA MEDICAL INC | 05380C952 | PUT | 6 | $10,000 | thousands by filing date | put |
| HOMESTREET INC | 43785V952 | PUT | 3 | $10,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 8 | $10,000 | thousands by filing date | put |
| NEW JERSEY RES | 646025906 | CALL | 3 | $10,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,868 | $10,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R959 | PUT | 79 | $10,000 | thousands by filing date | put |
| DESPEGAR | G27358953 | COM CORP PUT | 8 | $10,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,305 | $10,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 55 | $10,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C955 | COM | 50 | $10,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 48 | $10,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 2 | $10,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 326 | $9,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 69 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 216 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 216 | $9,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 123 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 182 | $9,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 465 | $9,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,489 | $9,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 106 | $9,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 703 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 205 | $9,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 176 | $9,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 737 | $9,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 413 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 616 | $9,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 305 | $9,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 526 | $9,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,737 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 572 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,448 | $9,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,069 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 304 | $9,000 | thousands by filing date | put |
| VERMILION ENERGY INC | 923725905 | COM | 22 | $9,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 3 | $9,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 5 | $9,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E902 | COM | 1 | $9,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 2 | $9,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 2 | $9,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D951 | COM | 1 | $9,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 3 | $9,000 | thousands by filing date | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 5 | $9,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 1 | $9,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 2 | $9,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 11 | $9,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 384 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107906 | COM | 1 | $9,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 7 | $9,000 | thousands by filing date | call |
| EXPONENT INC | 30214U902 | CALL | 1 | $9,000 | thousands by filing date | call |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 20 | $9,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 3,143 | $9,000 | thousands by filing date | |
| TRAVELZOO | 89421Q955 | PUT | 10 | $9,000 | thousands by filing date | put |
| GENASYS INC | 36872P953 | PUT | 14 | $9,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475953 | PUT | 8 | $9,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 3,128 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 13 | $9,000 | thousands by filing date | call |
| AVANGRID INC | 05351W953 | PUT | 2 | $9,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 2,233 | $9,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 20 | $9,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 24 | $9,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 3 | $9,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 6 | $9,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405959 | PUT | 111 | $9,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H906 | CALL | 22 | $9,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 6 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |