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 |
|---|---|---|---|---|---|---|
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,941 | $16,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 20 | $16,000 | thousands by filing date | call |
| EGAIN CORP | 28225C906 | COM NEW | 25 | $16,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 13 | $16,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 45 | $16,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 18 | $16,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 23 | $16,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 82 | $16,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 97 | $16,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 15 | $16,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 10 | $16,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 76 | $16,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 6 | $16,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 21 | $16,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 627 | $16,000 | thousands by filing date | |
| MUELLER INDS INC | 624756952 | PUT | 7 | $16,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609909 | CALL | 10 | $16,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 14 | $16,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 4 | $16,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 3 | $16,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 8 | $16,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 19 | $16,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 5 | $16,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 5 | $16,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 19 | $16,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 676 | $16,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 17 | $16,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,341 | $16,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 18 | $16,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 78 | $16,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 3 | $16,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 10 | $16,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 7 | $16,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 10 | $16,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO NEW | 239360900 | CALL | 50 | $16,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 14,022 | $16,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 5 | $16,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 30 | $16,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 5 | $16,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E954 | PUT | 5 | $16,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 487 | $16,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 53 | $16,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 4 | $16,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 7 | $16,000 | thousands by filing date | call |
| INTERNAP CORP | 45885A909 | CALL | 40 | $16,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942955 | PUT | 5 | $16,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 145 | $15,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 621 | $15,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,550 | $15,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,896 | $15,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 203 | $15,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 348 | $15,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,026 | $15,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 245 | $15,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 20 | $15,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375958 | PUT | 11 | $15,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 17 | $15,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 6 | $15,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 10 | $15,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 6 | $15,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 16 | $15,000 | thousands by filing date | put |
| NATERA INC | 632307954 | COM | 11 | $15,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 29 | $15,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 49 | $15,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 11 | $15,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 6 | $15,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 2 | $15,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 8 | $15,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,429 | $15,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 16,100 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 5 | $15,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 9 | $15,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224951 | PUT | 5 | $15,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 2 | $15,000 | thousands by filing date | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 2 | $15,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 4 | $15,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,472 | $15,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,852 | $15,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,921 | $15,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 545 | $15,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 14 | $15,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 7 | $15,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 6 | $15,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 573 | $15,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 68 | $15,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 65 | $15,000 | thousands by filing date | call |
| Put NCS $60 9/21/2013 | 628852954 | COM | 22 | $15,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 40 | $15,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E902 | SPON ADR SER B | 1 | $15,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 45 | $15,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 5 | $15,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 9 | $15,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,007 | $15,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 47 | $15,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 53 | $15,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 10 | $15,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 15 | $15,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 395 | $15,000 | thousands by filing date | call |
| NCI BUILDING SYS INC | 628852904 | CALL | 22 | $15,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 910 | $14,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 734 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 3 | $14,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 4 | $14,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 18 | $14,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 8 | $14,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W956 | COM | 20 | $14,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 34 | $14,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 41 | $14,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 4 | $14,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 2 | $14,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 37 | $14,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 36 | $14,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 5 | $14,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 10 | $14,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 12 | $14,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 8 | $14,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 68 | $14,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 591 | $14,000 | thousands by filing date | |
| HOME BANCSHARES INC | 436893900 | CALL | 9 | $14,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 11 | $14,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 6 | $14,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 1 | $14,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 1 | $14,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,700 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,613 | $14,000 | thousands by filing date | |
| GATX CORP | 361448953 | PUT | 2 | $14,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 17 | $14,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 9 | $14,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 13 | $14,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 5 | $14,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V905 | COM | 4 | $14,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 33 | $14,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 9 | $14,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 32 | $14,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 9 | $14,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 25 | $14,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 3 | $14,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R900 | CALL | 12 | $14,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 8 | $14,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F959 | PUT | 21 | $14,000 | thousands by filing date | put |
| THOMSON REUTERS CORP. | 884903959 | COM | 3 | $14,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 36 | $14,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D955 | PUT | 2 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 692 | $14,000 | thousands by filing date | |
| SYNACOR INC | 871561906 | CALL | 101 | $14,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 30 | $14,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 53 | $14,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 8 | $14,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 300 | $13,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,153 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 341 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,732 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 180 | $13,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 825 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 463 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 315 | $13,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 487 | $13,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,119 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 441 | $13,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,391 | $13,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 32 | $13,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 13 | $13,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 4 | $13,000 | thousands by filing date | call |
| NVENT ELEC PLC | G6700G907 | CALL | 6 | $13,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 2 | $13,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 27 | $13,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 15 | $13,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 12 | $13,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 13 | $13,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 9 | $13,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 2 | $13,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 10 | $13,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,203 | $13,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 487 | $13,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 3 | $13,000 | thousands by filing date | call |
| TRIMAS CORP | 896215909 | CALL | 5 | $13,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 2 | $13,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 44 | $13,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 9 | $13,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,675 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 11 | $13,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 1,058 | $13,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 6,113 | $13,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 91 | $13,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 10 | $13,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 17 | $13,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 20 | $13,000 | thousands by filing date | put |
| INTEVAC INC | 461148908 | COM | 25 | $13,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 34 | $13,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B904 | CALL | 1 | $13,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D950 | PUT | 7 | $13,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 47 | $13,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J901 | CALL | 75 | $13,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 8 | $13,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 4 | $13,000 | thousands by filing date | put |
| INTRICON CORP | 46121H959 | PUT | 5 | $13,000 | thousands by filing date | put |
| NXT-ID INC | 67091J956 | COM NEW | 19 | $13,000 | thousands by filing date | put |
| TRINSEO S A | L9340P951 | SHS | 3 | $13,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 35 | $13,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R950 | PUT | 10 | $13,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 152 | $13,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 12 | $13,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 166 | $13,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 13 | $13,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 200 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 784 | $12,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,646 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 165 | $12,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,706 | $12,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,245 | $12,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,086 | $12,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 979 | $12,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 382 | $12,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,840 | $12,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 2 | $12,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 80 | $12,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 2 | $12,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 2 | $12,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P952 | COM | 5 | $12,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A900 | COM | 72 | $12,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 6 | $12,000 | thousands by filing date | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 11 | $12,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 38 | $12,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 101 | $12,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 27 | $12,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 4 | $12,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 41 | $12,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 7 | $12,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,577 | $12,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 2 | $12,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 10 | $12,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 29 | $12,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 9 | $12,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T957 | PUT | 7 | $12,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 3,939 | $12,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,003 | $12,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 4 | $12,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232901 | COM | 9 | $12,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 369 | $12,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,246 | $12,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,203 | $12,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 94 | $12,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 343 | $12,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 20 | $12,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 412 | $12,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 33 | $12,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 20 | $12,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 40 | $12,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 22 | $12,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 294 | $12,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232951 | COM | 9 | $12,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 10 | $12,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 168 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,373 | $12,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 41 | $12,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 9 | $12,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 19 | $12,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058953 | COM NEW | 35 | $12,000 | thousands by filing date | put |
| WELBILT INC | 949090954 | COM | 11 | $12,000 | thousands by filing date | put |
| BEST INC | 08653C956 | SPONSORED ADS | 31 | $12,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 10 | $12,000 | thousands by filing date | call |
| HUDSON LTD | G46408953 | PUT | 7 | $12,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A909 | CALL | 59 | $12,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A959 | PUT | 58 | $12,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 51 | $11,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,871 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 458 | $11,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 268 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,010 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 471 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 234 | $11,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 211 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 356 | $11,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 528 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 1 | $11,000 | thousands by filing date | call |
| EVOLUS INC | 30052C907 | COM | 10 | $11,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 7 | $11,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 1 | $11,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 5 | $11,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 32 | $11,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 10 | $11,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 3 | $11,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 64 | $11,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 2 | $11,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 10 | $11,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 8 | $11,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1 | $11,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,650 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 3 | $11,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 183 | $11,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 11,060 | $11,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 4 | $11,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 3 | $11,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 856 | $11,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 478 | $11,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,941 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 1 | $11,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 5 | $11,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X901 | Cmn | 5 | $11,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 2 | $11,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 2 | $11,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 16 | $11,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 24 | $11,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 69 | $11,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 28 | $11,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 11 | $11,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 7 | $11,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 9 | $11,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 8 | $11,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 9 | $11,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 11 | $11,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 12 | $11,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 796 | $11,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 7 | $11,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 17 | $11,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 65 | $11,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 39 | $11,000 | thousands by filing date | call |
| SAFETY INCOME & GROWTH INC | 78649D954 | PUT | 6 | $11,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 33 | $11,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91 | $10,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,026 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 373 | $10,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 649 | $10,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 800 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 729 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 181 | $10,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 185 | $10,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 356 | $10,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,666 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 624 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 196 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 129 | $10,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 519 | $10,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,691 | $10,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,028 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 288 | $10,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 40,600 | $10,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,376 | $10,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 35 | $10,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 24 | $10,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 7 | $10,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 5 | $10,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 20 | $10,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 7 | $10,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 16 | $10,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 20 | $10,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 4 | $10,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 833 | $10,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,096 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2 | $10,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 3 | $10,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 23 | $10,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1 | $10,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 3 | $10,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 5 | $10,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 12 | $10,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 646 | $10,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 11,703 | $10,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 10 | $10,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,519 | $10,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 14,525 | $10,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 2,868 | $10,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 66 | $10,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 7 | $10,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 342 | $10,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 43 | $10,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 3 | $10,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 5 | $10,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 29 | $10,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 7,925 | $10,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 7,828 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 24 | $10,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T955 | PUT | 11 | $10,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 5 | $10,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 4 | $10,000 | thousands by filing date | put |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 4,107 | $10,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 14 | $10,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 67 | $10,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R953 | PUT | 8 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 743 | $10,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 30 | $10,000 | thousands by filing date | put |
| INTERNAP CORP | 45885A959 | PUT | 25 | $10,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 654 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 225 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 637 | $9,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,306 | $9,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,916 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 294 | $9,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 747 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 120 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 572 | $9,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 257 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 354 | $9,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,124 | $9,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 273 | $9,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,136 | $9,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 4 | $9,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R957 | COM | 6 | $9,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 6 | $9,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R909 | COM | 5 | $9,000 | thousands by filing date | call |
| LINDSAY CORP | 535555906 | COM | 1 | $9,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 12 | $9,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 2 | $9,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 2 | $9,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 4 | $9,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 2 | $9,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 4 | $9,000 | thousands by filing date | put |
| COVISTA INC | 00737L953 | PUT | 2 | $9,000 | thousands by filing date | put |
| APTARGROUP INC | 038336903 | COM | 1 | $9,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 10 | $9,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 5 | $9,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 5 | $9,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 632 | $9,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 3,910 | $9,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,469 | $9,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 7 | $9,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 39 | $9,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 74 | $9,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 5,920 | $9,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 4 | $9,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 57 | $9,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 7 | $9,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 35 | $9,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 6 | $9,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 6 | $9,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 170 | $9,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 1 | $9,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 11 | $9,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 580 | $9,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z950 | PUT | 22 | $9,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 14 | $9,000 | thousands by filing date | call |
| LEGACY RESVS INC COM | 524706108 | Stock | 6,298 | $9,000 | thousands by filing date | |
| COLONY CAP INC NEW | 19626G908 | Option | 20 | $9,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X901 | CALL | 4 | $9,000 | thousands by filing date | call |
| GLATFELTER | 377316904 | CALL | 10 | $9,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R906 | CALL | 9 | $9,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 92 | $9,000 | thousands by filing date | put |
| GTX INC DEL | 40052B907 | CALL | 123 | $9,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 60 | $9,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 35 | $9,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 51 | $9,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 11 | $9,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 78 | $9,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 915 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 369 | $8,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 443 | $8,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 714 | $8,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,559 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 223 | $8,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 239 | $8,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,734 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 9 | $8,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908954 | Option | 2 | $8,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 34 | $8,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K903 | CALL | 3 | $8,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 8 | $8,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 2 | $8,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B959 | COM | 2 | $8,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 3 | $8,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725905 | COM | 4 | $8,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 50 | $8,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 7 | $8,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 9 | $8,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 34 | $8,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 5 | $8,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 21 | $8,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 51 | $8,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236951 | COM | 3 | $8,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 10 | $8,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 5 | $8,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,139 | $8,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,108 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 5 | $8,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 3 | $8,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 2 | $8,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 2 | $8,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 3 | $8,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754904 | CALL | 14 | $8,000 | thousands by filing date | call |
| BRADY CORP | 104674956 | CL A | 2 | $8,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,322 | $8,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,220 | $8,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 3 | $8,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 2 | $8,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 33 | $8,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 50 | $8,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 2 | $8,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 4 | $8,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 42 | $8,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 34 | $8,000 | thousands by filing date | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 12 | $8,000 | thousands by filing date | put |
| CANON INC | 138006959 | SPONSORED ADR | 3 | $8,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 11 | $8,000 | thousands by filing date | call |
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 |