13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 7,226 holding rows worth $34,083,202,000.
- Accession
- 0001488542-19-000002
- Filer
- CIK 1488542
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,844 entries on the cover page, a total value of $34,083,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,079,386,000 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 |
|---|---|---|---|---|---|---|
| FRESHPET INC | 358039905 | COM | 16 | $51,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 23 | $51,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 16 | $51,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 68 | $51,000 | thousands by filing date | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 20 | $51,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 53 | $51,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 425 | $51,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 15 | $51,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 500 | $51,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 21 | $51,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 93 | $51,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 200 | $51,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 46 | $51,000 | thousands by filing date | call |
| AXA EQUITABLE | 054561905 | COM | 31 | $51,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 878 | $50,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,668 | $50,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,488 | $50,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 46 | $50,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 22 | $50,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 82 | $50,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 14 | $50,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 49 | $50,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 12 | $50,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 15 | $50,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 15 | $50,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C907 | CALL | 6 | $50,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 33 | $50,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 9 | $50,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 99 | $50,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 4 | $50,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 333 | $50,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 139 | $50,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 16 | $50,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 21 | $50,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 44 | $50,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 425 | $50,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 8,506 | $50,000 | thousands by filing date | |
| RAVEN INDS INC | 754212908 | CALL | 14 | $50,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 76 | $50,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V958 | PUT | 107 | $50,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 46 | $50,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 675 | $49,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,467 | $49,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,751 | $49,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 701 | $49,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,316 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,400 | $49,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,231 | $49,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 31 | $49,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 14 | $49,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 4 | $49,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 33 | $49,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,480 | $49,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P956 | PUT | 20 | $49,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 18 | $49,000 | thousands by filing date | put |
| PERSPECTA INC | 715347950 | PUT | 29 | $49,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 1,933 | $49,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,135 | $48,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,619 | $48,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,926 | $48,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 5 | $48,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 49 | $48,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 25 | $48,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 11 | $48,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 25 | $48,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 82 | $48,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 6 | $48,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 20 | $48,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 8 | $48,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 3,600 | $48,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666905 | CALL | 10 | $48,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 11 | $48,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 6 | $48,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 15 | $48,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 225 | $48,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 93 | $48,000 | thousands by filing date | put |
| MTS SYS CORP | 553777953 | PUT | 12 | $48,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 10 | $48,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 30 | $48,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 280 | $48,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 133 | $48,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 344 | $47,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,233 | $47,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,931 | $47,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,135 | $47,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,995 | $47,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 22 | $47,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 55 | $47,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 9 | $47,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 28 | $47,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 29 | $47,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,098 | $47,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 84 | $47,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 108 | $47,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 17 | $47,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 27 | $47,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 746 | $47,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 50 | $47,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 340 | $47,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 117 | $47,000 | thousands by filing date | call |
| CARBONITE INC | 141337955 | PUT | 19 | $47,000 | thousands by filing date | put |
| SENDGRID INC | 816883952 | PUT | 11 | $47,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,599 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 974 | $46,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 28 | $46,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 137 | $46,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 9 | $46,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 21 | $46,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 13 | $46,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 45 | $46,000 | thousands by filing date | call |
| EMC INS GROUP INC | 268664109 | COM | 1,466 | $46,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K954 | COM | 27 | $46,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 53 | $46,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 9 | $46,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797951 | PUT | 7 | $46,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,491 | $45,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,131 | $45,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,676 | $45,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 14 | $45,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 16 | $45,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 10 | $45,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 18,623 | $45,000 | thousands by filing date | |
| CAREDX INC | 14167L903 | COM | 18 | $45,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 44,600 | $45,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 63 | $45,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 32 | $45,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 25,129 | $45,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 146 | $45,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 74 | $45,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 58 | $45,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 19 | $45,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 6,666 | $44,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,200 | $44,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,331 | $44,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,648 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 784 | $44,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 7 | $44,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 12 | $44,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 3 | $44,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 7 | $44,000 | thousands by filing date | call |
| GENESCO INC | 371532952 | PUT | 10 | $44,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W903 | COM | 13 | $44,000 | thousands by filing date | call |
| ASSURANT INC | 04621X958 | COM | 5 | $44,000 | thousands by filing date | put |
| KAMAN CORP | 483548953 | PUT | 8 | $44,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 7 | $44,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 341 | $44,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 132 | $44,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 22 | $44,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 39 | $44,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 12 | $44,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,083 | $43,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,146 | $43,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,746 | $43,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,018 | $43,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,736 | $43,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,866 | $43,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 22 | $43,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 23 | $43,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 183 | $43,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 2 | $43,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 24 | $43,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,821 | $43,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,497 | $43,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C958 | PUT | 78 | $43,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 31 | $43,000 | thousands by filing date | put |
| KFORCE INC | 493732901 | CALL | 14 | $43,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 9,835 | $43,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,616 | $43,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 46 | $43,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 414 | $43,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 304 | $43,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 8 | $43,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 1,163 | $43,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871952 | PUT | 56 | $43,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 53 | $43,000 | thousands by filing date | call |
| VECTREN CORP | 92240G901 | CALL | 6 | $43,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 894 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 297 | $42,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $42,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 908 | $42,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,144 | $42,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,786 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 468 | $42,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 20 | $42,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 6 | $42,000 | thousands by filing date | call |
| CMB.TECH NV | B38564958 | SHS | 62 | $42,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 11 | $42,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C903 | COM | 12 | $42,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 10 | $42,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 20,359 | $42,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,522 | $42,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 47 | $42,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,825 | $42,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 10 | $42,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 10 | $42,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 179 | $42,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 23 | $42,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R907 | COM | 36 | $42,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 11 | $42,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 88 | $42,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 10 | $42,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 143 | $42,000 | thousands by filing date | call |
| HUDSON LTD | G46408903 | CALL | 25 | $42,000 | thousands by filing date | call |
| BARCLAYS IPATH | 06745R903 | ETF | 9 | $42,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635957 | PUT | 82 | $42,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 40 | $42,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,309 | $41,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,380 | $41,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,140 | $41,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,316 | $41,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,686 | $41,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,075 | $41,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,477 | $41,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,586 | $41,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 38 | $41,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 12 | $41,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 18 | $41,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 121 | $41,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 8 | $41,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 17 | $41,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 115 | $41,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 11 | $41,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 15 | $41,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 34 | $41,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 5 | $41,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 14 | $41,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 10 | $41,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 31 | $41,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,380 | $41,000 | thousands by filing date | |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 95 | $41,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 55 | $41,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M908 | COM | 8 | $41,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 37 | $41,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 29,769 | $41,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,017 | $41,000 | thousands by filing date | |
| FLUENT INC | 34380C902 | CALL | 116 | $41,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 110 | $41,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U953 | PUT | 11 | $41,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $40,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,686 | $40,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 406 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,165 | $40,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,625 | $40,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 11 | $40,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 107 | $40,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 31 | $40,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 4 | $40,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,776 | $40,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,751 | $40,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,164 | $40,000 | thousands by filing date | |
| EXPONENT INC | 30214U902 | CALL | 8 | $40,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,066 | $40,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,609 | $40,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 161 | $40,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 687 | $40,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 4 | $40,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 20 | $40,000 | thousands by filing date | call |
| TELARIA INC | 879181955 | PUT | 150 | $40,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,159 | $39,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 6 | $39,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 82 | $39,000 | thousands by filing date | put |
| WORKIVA INC | 98139A955 | COM CL A | 11 | $39,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 226 | $39,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 6 | $39,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 4 | $39,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 15 | $39,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 9 | $39,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 7 | $39,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 7 | $39,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 13 | $39,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 14 | $39,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 38 | $39,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,785 | $39,000 | thousands by filing date | |
| FLUENT INC | 34380C952 | PUT | 110 | $39,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 7 | $39,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 56 | $39,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 15 | $39,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G902 | CALL | 57 | $39,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 13 | $39,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M952 | PUT | 817 | $39,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 110 | $39,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981901 | CALL | 107 | $39,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 2,253 | $38,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 29 | $38,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 8 | $38,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 13 | $38,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 13 | $38,000 | thousands by filing date | put |
| CODEXIS INC | 192005906 | CALL | 23 | $38,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 5 | $38,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F904 | CALL | 23 | $38,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806958 | PUT | 5 | $38,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 26 | $38,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 16 | $38,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F954 | PUT | 23 | $38,000 | thousands by filing date | put |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 34 | $38,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,813 | $38,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 44 | $38,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 269 | $38,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 42 | $38,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 31 | $38,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 33 | $38,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 99 | $38,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 381 | $38,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 687 | $38,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 694 | $38,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 539 | $37,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 457 | $37,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,193 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,394 | $37,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,127 | $37,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 4,997 | $37,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,148 | $37,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 246 | $37,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 29 | $37,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 23 | $37,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 12 | $37,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,124 | $37,000 | thousands by filing date | |
| PEARSON PLC | 705015955 | PUT | 31 | $37,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 2 | $37,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 16 | $37,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,347 | $37,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 95 | $37,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 18 | $37,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 15 | $37,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 34 | $37,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 17 | $37,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 16 | $37,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 11 | $37,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 22 | $37,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,600 | $36,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,588 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 695 | $36,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,610 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,120 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 457 | $36,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,585 | $36,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 294 | $36,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 10 | $36,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 6 | $36,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 61 | $36,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 52 | $36,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 15 | $36,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T951 | PUT | 15 | $36,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M958 | PUT | 7 | $36,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 42 | $36,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 11 | $36,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 10,843 | $36,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 11 | $36,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 188 | $36,000 | thousands by filing date | call |
| WASHINGTON REIT | 939653901 | COM | 16 | $36,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 8 | $36,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397950 | PUT | 50 | $36,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 120 | $36,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 32 | $36,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 44 | $36,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415909 | CALL | 116 | $36,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U904 | CALL | 103 | $36,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,188 | $35,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 409 | $35,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 598 | $35,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,171 | $35,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 398 | $35,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,554 | $35,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 595 | $35,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,520 | $35,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,706 | $35,000 | thousands by filing date | |
| FABRINET | G3323L950 | SHS | 7 | $35,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 6 | $35,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 21 | $35,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 6 | $35,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 52 | $35,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 5 | $35,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 4 | $35,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 46 | $35,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 9 | $35,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V956 | PUT | 8 | $35,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 6 | $35,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 6,310 | $35,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 534 | $35,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 3 | $35,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 76 | $35,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 64 | $35,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 12 | $35,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 2,951 | $35,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A955 | CL A | 21 | $35,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 32 | $35,000 | thousands by filing date | call |
| NEENAH INC | 640079909 | CALL | 6 | $35,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 15 | $35,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 33 | $35,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 25 | $35,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427959 | PUT | 13 | $35,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 606 | $34,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,560 | $34,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,029 | $34,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,479 | $34,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,311 | $34,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,411 | $34,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 24 | $34,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 8 | $34,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 22 | $34,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 38 | $34,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,022 | $34,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 5 | $34,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 10 | $34,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 18 | $34,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 22 | $34,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 5 | $34,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 68 | $34,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 16 | $34,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 20 | $34,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 20 | $34,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,126 | $34,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 24 | $34,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y951 | PUT | 14 | $34,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 24 | $34,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347905 | SHS USD | 77 | $34,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 17 | $34,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 70 | $34,000 | thousands by filing date | put |
| FUSION CONNECT INC | 36116X902 | CALL | 208 | $34,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 520 | $33,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,286 | $33,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,255 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 964 | $33,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 1 | $33,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 7 | $33,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 29 | $33,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 31 | $33,000 | thousands by filing date | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 11 | $33,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 24 | $33,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 21 | $33,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 5 | $33,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 10,606 | $33,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 7 | $33,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 10 | $33,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 16,676 | $33,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 60 | $33,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 150 | $33,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 9 | $33,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 20 | $33,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 43,455 | $33,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 8 | $33,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 4,033 | $33,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 50 | $33,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U900 | CALL | 35 | $33,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 140 | $33,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 47 | $33,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 979 | $32,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,059 | $32,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 612 | $32,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 797 | $32,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,627 | $32,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 8 | $32,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 5 | $32,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 205 | $32,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 8 | $32,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 16 | $32,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,056 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 9 | $32,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 808 | $32,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 22 | $32,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 35 | $32,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 29 | $32,000 | thousands by filing date | put |
| USA Technologies | 90328S900 | COM | 83 | $32,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 12 | $32,000 | thousands by filing date | call |
| LIBBEY INC | 529898908 | CALL | 84 | $32,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228 | $31,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,726 | $31,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,546 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,059 | $31,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 52 | $31,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 14 | $31,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 19 | $31,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 13 | $31,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 20 | $31,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 7 | $31,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 11 | $31,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 10 | $31,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 25 | $31,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 12,349 | $31,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 9 | $31,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 9 | $31,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 167 | $31,000 | thousands by filing date | call |
| HERITAGE COMM CORP | 426927959 | COM | 28 | $31,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 189 | $31,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 10 | $31,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 9 | $31,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 27 | $31,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 15 | $31,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 537 | $31,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 3,049 | $30,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 359 | $30,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 970 | $30,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 924 | $30,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,047 | $30,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 485 | $30,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 9,013 | $30,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,957 | $30,000 | thousands by filing date | |
| UPWORK INC | 91688F904 | COM | 17 | $30,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 171 | $30,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |