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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551900 | COM | 10 | $30,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 12,119 | $30,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 12 | $30,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339900 | CALL | 3 | $30,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3 | $30,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 33 | $30,000 | thousands by filing date | call |
| SPX CORP | 784635904 | COM | 11 | $30,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 20 | $30,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 98 | $30,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 2,460 | $30,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B951 | PUT | 65 | $30,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B950 | PUT | 25 | $30,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 55 | $30,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,682 | $29,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,493 | $29,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 569 | $29,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,098 | $29,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 43 | $29,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 45 | $29,000 | thousands by filing date | put |
| ELASTIC N V | N14506954 | PUT | 68 | $29,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 7 | $29,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,044 | $29,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500957 | PUT | 25 | $29,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 5 | $29,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 26 | $29,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 20,600 | $29,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 132 | $29,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 5 | $29,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 3 | $29,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 101 | $29,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427909 | COM | 11 | $29,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 51 | $29,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 50 | $29,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 88 | $29,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 8 | $29,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 2,673 | $29,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114 | $28,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,385 | $28,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,350 | $28,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,440 | $28,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 881 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 227 | $28,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,082 | $28,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 5 | $28,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 10 | $28,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 15 | $28,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 6 | $28,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 11 | $28,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 17 | $28,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 6 | $28,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 11 | $28,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 3 | $28,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 22 | $28,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,132 | $28,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,202 | $28,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,458 | $28,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 946 | $28,000 | thousands by filing date | |
| POTLATCH CORP | 737630903 | COM | 9 | $28,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 50 | $28,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 19 | $28,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 13 | $28,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 7 | $28,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 28 | $28,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683959 | PUT | 27 | $28,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465952 | PUT | 18 | $28,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 127 | $28,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 94 | $28,000 | thousands by filing date | call |
| RYB ED INC | 74979W901 | CALL | 49 | $28,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 6 | $28,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 31 | $28,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 75 | $28,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 62 | $28,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 40 | $28,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 769 | $27,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,128 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,175 | $27,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 272 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 422 | $27,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,493 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,195 | $27,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 17,326 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,429 | $27,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 974 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,950 | $27,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 313 | $27,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,725 | $27,000 | thousands by filing date | |
| COHEN & STEERS INC | 19247A900 | CALL | 8 | $27,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 9 | $27,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 41 | $27,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 182 | $27,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 3 | $27,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 22 | $27,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 30 | $27,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 78 | $27,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 8 | $27,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 11,368 | $27,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 8 | $27,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 4,223 | $27,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,858 | $27,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 10 | $27,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 6,696 | $27,000 | thousands by filing date | |
| LIMONEIRA CO | 532746954 | PUT | 14 | $27,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 25 | $27,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 21 | $27,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 17 | $27,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 36 | $27,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 26 | $27,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 18 | $27,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 652 | $27,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 75 | $27,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 64 | $27,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 9 | $27,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 12 | $27,000 | thousands by filing date | call |
| PERSPECTA INC | 715347900 | CALL | 16 | $27,000 | thousands by filing date | call |
| SPARTON CORP | 847235908 | CALL | 15 | $27,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,672 | $26,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 638 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1 | $26,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,727 | $26,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 918 | $26,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 31 | $26,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 47 | $26,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 78 | $26,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 7 | $26,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899951 | COM | 4 | $26,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 15 | $26,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 21 | $26,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 12 | $26,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 3 | $26,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 9 | $26,000 | thousands by filing date | put |
| LCI INDS | 50189K953 | COM | 4 | $26,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 16 | $26,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 15 | $26,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,725 | $26,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 73 | $26,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 13 | $26,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 25 | $26,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 15 | $26,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 47 | $26,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 28 | $26,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 33 | $26,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 146 | $26,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 2,227 | $26,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 33 | $26,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,103 | $26,000 | thousands by filing date | |
| LANDMARK INFRASTRCTUR PARTR | 51508J958 | PUT | 23 | $26,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394903 | CALL | 110 | $26,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U903 | CALL | 7 | $26,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 243 | $25,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,229 | $25,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 13 | $25,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 12 | $25,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M952 | PUT | 12 | $25,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 420 | $25,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 5 | $25,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 8 | $25,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 106 | $25,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 9 | $25,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 4 | $25,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,609 | $25,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,320 | $25,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 402 | $25,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 30 | $25,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 26 | $25,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 4 | $25,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 6 | $25,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 5 | $25,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,077 | $25,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,191 | $25,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 15 | $25,000 | thousands by filing date | call |
| SPX CORP | 784635954 | COM | 9 | $25,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 18 | $25,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 931 | $25,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 1,121 | $25,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 41 | $25,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,188 | $25,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 124 | $25,000 | thousands by filing date | call |
| AVANGRID INC | 05351W953 | PUT | 5 | $25,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 1,138 | $25,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 19 | $25,000 | thousands by filing date | put |
| QUANTUM CORP | 747906951 | PUT | 175 | $25,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 9 | $25,000 | thousands by filing date | put |
| RIGNET INC | 766582950 | PUT | 20 | $25,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768959 | PUT | 122 | $25,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 939 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 346 | $24,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,475 | $24,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,376 | $24,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 20 | $24,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T957 | COM | 17 | $24,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 9 | $24,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 12 | $24,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 885 | $24,000 | thousands by filing date | |
| NEWTEKONE INC | 652526903 | CALL | 14 | $24,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 990 | $24,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 21 | $24,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 2,102 | $24,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 20,879 | $24,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 6 | $24,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 236 | $24,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 44 | $24,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 17 | $24,000 | thousands by filing date | call |
| VERITIV CORP | 923454952 | PUT | 10 | $24,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 212 | $24,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A958 | PUT | 30 | $24,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 129 | $24,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 9 | $24,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 454 | $23,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,007 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $23,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,001 | $23,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 244 | $23,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 718 | $23,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,811 | $23,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 683 | $23,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 978 | $23,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 30 | $23,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 45 | $23,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 16 | $23,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 17 | $23,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 53 | $23,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 2 | $23,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048909 | COM | 10 | $23,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,837 | $23,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889909 | CALL | 7 | $23,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 3 | $23,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837953 | PUT | 6 | $23,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 2,599 | $23,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 7,911 | $23,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 100 | $23,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 102 | $23,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 10 | $23,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 48 | $23,000 | thousands by filing date | call |
| FINJAN HLDGS INC | 31788H903 | CALL | 95 | $23,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 103 | $23,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 2,549 | $22,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,389 | $22,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,394 | $22,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,137 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 316 | $22,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,318 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 716 | $22,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 16 | $22,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 403 | $22,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 13 | $22,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 19 | $22,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 9 | $22,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 8 | $22,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 26 | $22,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 4 | $22,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 4 | $22,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 24 | $22,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 13 | $22,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,146 | $22,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 7 | $22,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 6 | $22,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 722 | $22,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 86 | $22,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 12 | $22,000 | thousands by filing date | put |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 6 | $22,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 40 | $22,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 8 | $22,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 28 | $22,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 117 | $22,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 30 | $22,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 85 | $22,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 215 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 244 | $21,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,797 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 509 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 919 | $21,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,507 | $21,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,394 | $21,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 4 | $21,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 6 | $21,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 29 | $21,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 13 | $21,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 4 | $21,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 4 | $21,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 56 | $21,000 | thousands by filing date | put |
| GLADSTONE LD CORP | 376549901 | COM | 19 | $21,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 8 | $21,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 5 | $21,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641953 | COM | 14 | $21,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 112 | $21,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 765 | $21,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,934 | $21,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 2 | $21,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 9 | $21,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680958 | PUT | 4 | $21,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 3 | $21,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 5 | $21,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 2 | $21,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 5 | $21,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 20 | $21,000 | thousands by filing date | put |
| CACTUS INC | 127203907 | CALL | 8 | $21,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 12 | $21,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 4 | $21,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 38 | $21,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 7 | $21,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 25 | $21,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,147 | $21,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 5 | $21,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 19 | $21,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074950 | PUT | 20 | $21,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 23 | $21,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 30 | $21,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 390 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $20,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,245 | $20,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 663 | $20,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,944 | $20,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,391 | $20,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,391 | $20,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,332 | $20,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 52 | $20,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 11 | $20,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 101 | $20,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 3 | $20,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 3 | $20,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 33 | $20,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 11 | $20,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,907 | $20,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 41 | $20,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2 | $20,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175952 | PUT | 5 | $20,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339950 | PUT | 2 | $20,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 5 | $20,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 9,738 | $20,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P959 | PUT | 20 | $20,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284908 | CALL | 34 | $20,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 8,650 | $20,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,566 | $20,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,675 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 10 | $20,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 86 | $20,000 | thousands by filing date | call |
| INTEVAC INC | 461148958 | COM | 40 | $20,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 19 | $20,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 10 | $20,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 21 | $20,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 56 | $20,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 5,837 | $20,000 | thousands by filing date | |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 37 | $20,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 8 | $20,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 22 | $20,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 54 | $20,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 201 | $20,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 57 | $20,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 367 | $19,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 370 | $19,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,164 | $19,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,033 | $19,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,217 | $19,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 169 | $19,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 454 | $19,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,120 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 692 | $19,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 11 | $19,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 18 | $19,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 7 | $19,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 10 | $19,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M953 | COM | 6 | $19,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 7 | $19,000 | thousands by filing date | call |
| GEOPARK LTD | G38327905 | USD SHS | 14 | $19,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 5 | $19,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 11 | $19,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 49 | $19,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 10 | $19,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 14 | $19,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 10 | $19,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 15 | $19,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 37 | $19,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,286 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 5 | $19,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 4 | $19,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 10 | $19,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 5 | $19,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 6 | $19,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 784 | $19,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W958 | PUT | 3 | $19,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 11 | $19,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,431 | $19,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,989 | $19,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,796 | $19,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 14 | $19,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 5 | $19,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 52 | $19,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,193 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 76 | $19,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 4,003 | $19,000 | thousands by filing date | |
| MECHEL PAO | 583840958 | PUT | 99 | $19,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 16 | $19,000 | thousands by filing date | call |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 10 | $19,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 1,426 | $19,000 | thousands by filing date | |
| ORBCOMM INC | 68555P950 | PUT | 24 | $19,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 21 | $19,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851951 | PUT | 8 | $19,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561955 | PUT | 12 | $19,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 359 | $19,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 10 | $19,000 | thousands by filing date | put |
| ATTUNITY LTD | M15332951 | PUT | 10 | $19,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 364 | $18,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,382 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 197 | $18,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 681 | $18,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,474 | $18,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,607 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 392 | $18,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 17 | $18,000 | thousands by filing date | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4 | $18,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 6 | $18,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 28 | $18,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 30 | $18,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 17 | $18,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 20 | $18,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 14 | $18,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 7 | $18,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2 | $18,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 51 | $18,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,751 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560955 | PUT | 2 | $18,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 9 | $18,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 4 | $18,000 | thousands by filing date | call |
| NOVANTA INC | 67000B904 | CALL | 3 | $18,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 43 | $18,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 2 | $18,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 10 | $18,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172905 | CALL | 3 | $18,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 3 | $18,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,551 | $18,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 15 | $18,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 887 | $18,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 73 | $18,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 13 | $18,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 13 | $18,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 9 | $18,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 663 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 11 | $18,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 172 | $18,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 1,351 | $18,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,307 | $18,000 | thousands by filing date | |
| Cadence Bank | 05971J902 | COM | 7 | $18,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 2 | $18,000 | thousands by filing date | put |
| TELENAV INC | 879455953 | PUT | 45 | $18,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 5 | $18,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750951 | PUT | 216 | $18,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J953 | PUT | 87 | $18,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 934 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 600 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,079 | $17,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 586 | $17,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,103 | $17,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,941 | $17,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,088 | $17,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 10 | $17,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 7 | $17,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 7 | $17,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T952 | COM | 8 | $17,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 18 | $17,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 38 | $17,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 12 | $17,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 3 | $17,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 11 | $17,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 26 | $17,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 5 | $17,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 19 | $17,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 6 | $17,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 5 | $17,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 21 | $17,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,980 | $17,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,690 | $17,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,034 | $17,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 434 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 13 | $17,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 88 | $17,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 6 | $17,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 7 | $17,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 96 | $17,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 78 | $17,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,889 | $17,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 28 | $17,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,543 | $17,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,524 | $17,000 | thousands by filing date | |
| MANNING & NAPIER INC | 56382Q952 | PUT | 100 | $17,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W950 | PUT | 70 | $17,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 148 | $17,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 17 | $17,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 10 | $17,000 | thousands by filing date | put |
| PCM INC | 69323K900 | CALL | 10 | $17,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 8 | $17,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,464 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 627 | $16,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,100 | $16,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 695 | $16,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 396 | $16,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 291 | $16,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 716 | $16,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,667 | $16,000 | thousands by filing date |
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 |